Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $162 Billion
  • Q1 2025

Wealth Collab, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $162 Billion distributed in 998 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $14.3B, Vanguard Star Fd Vanguard Tota with a value of $13.5B, American Centy ETF Tr Avantis with a value of $10.1B, Ssr Mining Inc. with a value of $8.89B, and Ishares Tr with a value of $8.55B.

Examining the 13F form we can see an increase of $5.31B in the current position value, from $157B to 162B.

Wealth Collab, LLC is based out at Bellevue, WA

Below you can find more details about Wealth Collab, LLC portfolio as well as his latest detailed transactions.

Portfolio value $162 Billion
ETFs: $122 Billion
Technology: $10.5 Billion
Basic Materials: $9.44 Billion
Consumer Cyclical: $4.69 Billion
Communication Services: $4.15 Billion
Financial Services: $3.48 Billion
Healthcare: $1.8 Billion
Consumer Defensive: $1.53 Billion
Other: $2.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Billion 8.81% of portfolio
51,940
Q1 2025 Added 5.49%
$0
$13.5 Billion 8.35% of portfolio
217,771
Q1 2025 Added 2.06%
$0
$10.1 Billion 6.22% of portfolio
115,620
Q1 2025 Added 7.53%
$2.67B
$8.89 Billion 5.49% of portfolio
887,137
Q1 2025 Added 4.07%
$0
$8.55 Billion 5.28% of portfolio
122,493
Q1 2025 Added 1.68%
$0
$6.24 Billion 3.85% of portfolio
89,434
Q1 2025 Added 2.9%
$0
$6.21 Billion 3.84% of portfolio
84,585
Q1 2025 Added 2.04%
$0
$6.2 Billion 3.83% of portfolio
58,823
Q1 2025 Added 19.54%
$0
$5.48 Billion 3.39% of portfolio
254,911
Q1 2025 Added 1.43%
$0
$5.17 Billion 3.19% of portfolio
57,124
Q1 2025 Added 8.1%
$0
$4.64 Billion 2.87% of portfolio
60,657
Q1 2025 Added 2.86%
$0
$4.6 Billion 2.84% of portfolio
92,662
Q1 2025 Added 1.31%
$0
$3.34 Billion 2.06% of portfolio
155,290
Q1 2025 Reduced 1.77%
$2.21T
$2.98 Billion 1.84% of portfolio
15,640
Q1 2025 Reduced 9.28%
$0
$2.9 Billion 1.79% of portfolio
48,223
Q1 2025 Added 4.48%
$0
$2.8 Billion 1.73% of portfolio
104,156
Q1 2025 Added 10.05%
$3.52T
$2.41 Billion 1.49% of portfolio
6,414
Q1 2025 Added 0.34%
$0
$2.37 Billion 1.46% of portfolio
71,866
Q1 2025 Reduced 3.96%
$0
$2.19 Billion 1.35% of portfolio
19,736
Q1 2025 Reduced 0.3%
$0
$2 Billion 1.24% of portfolio
3,896
Q1 2025 Reduced 0.51%
$0
$2 Billion 1.23% of portfolio
35,449
Q1 2025 Added 4.38%
$0
$1.74 Billion 1.07% of portfolio
17,714
Q1 2025 Added 2.93%
$0
$1.29 Billion 0.8% of portfolio
15,817
Q4 2024 Added 10.32%
$0
$1.22 Billion 0.75% of portfolio
20,096
Q1 2025 Reduced 0.02%
$0
$1.17 Billion 0.73% of portfolio
22,819
Q1 2025 Reduced 2.21%
$0
$1.16 Billion 0.72% of portfolio
4,508
Q3 2024 Reduced 2.17%
$0
$975 Million 0.6% of portfolio
16,539
Q4 2024 Reduced 5.94%
$0
$967 Million 0.6% of portfolio
7,925
Q3 2024 Reduced 4.68%
$11.6B
$894 Million 0.55% of portfolio
102,663
Q1 2025 Added 5.95%
$0
$868 Million 0.54% of portfolio
8,627
Q1 2025 Added 0.65%
$1.5T
$863 Million 0.53% of portfolio
1,498
Q1 2025 Reduced 12.35%
$0
$803 Million 0.5% of portfolio
1,435
Q4 2024 Added 0.07%
$648B
$812 Million 0.5% of portfolio
1,525
Q1 2024 Reduced 1.1%
$0
$777 Million 0.48% of portfolio
7,722
Q1 2025 Added 108.65%
$1.08T
$769 Million 0.47% of portfolio
4,922
Q1 2025 Added 2.73%
$355B
$652 Million 0.4% of portfolio
6,016
Q1 2025 Added 3.14%
$0
$645 Million 0.4% of portfolio
11,199
Q1 2025 Added 5.65%
$272B
$630 Million 0.39% of portfolio
2,346
Q1 2025 Reduced 18.2%
$0
$520 Million 0.32% of portfolio
6,366
Q4 2023 New
$0
$526 Million 0.32% of portfolio
4,311
Q4 2023 New
$0
$524 Million 0.32% of portfolio
6,638
Q4 2023 New
$0
$482 Million 0.3% of portfolio
10,642
Q1 2025 Reduced 2.11%
$445B
$469 Million 0.29% of portfolio
496
Q4 2023 New
$0
$418 Million 0.26% of portfolio
18,047
Q1 2025 Reduced 7.45%
$0
$404 Million 0.25% of portfolio
4,082
Q4 2024 Reduced 1.09%
Ea Series Trust
-
$368 Million 0.23% of portfolio
-
Q1 2025 New
$40.9B
$353 Million 0.22% of portfolio
2,443
Q1 2025 Reduced 23.92%
$194B
$315 Million 0.19% of portfolio
821
Q1 2025 Reduced 3.86%
Ea Series Trust
-
$252 Million 0.16% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 998
  • Current Value $162 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 103 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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