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
$135B
$89.8 Million 0.06% of portfolio
3,543
Q1 2025 Added 4.67%
$735B
$101 Million 0.06% of portfolio
122
Q1 2025 Added 1.67%
$234B
$102 Million 0.06% of portfolio
768
Q2 2024 Reduced 3.27%
$0
$87.6 Million 0.05% of portfolio
1,460
Q1 2025 Added 9.28%
$0
$86.9 Million 0.05% of portfolio
2,238
Q1 2025 Reduced 15.77%
$0
$75.2 Million 0.05% of portfolio
1,106
Q4 2023 New
$0
$75.8 Million 0.05% of portfolio
968
Q4 2023 New
$17.1B
$80 Million 0.05% of portfolio
1,500
Q1 2024 New
$244B
$74.6 Million 0.05% of portfolio
300
Q1 2024 Added 200.0%
$76.7B
$73.7 Million 0.05% of portfolio
4,038
Q1 2025 Reduced 29.49%
$0
$76.5 Million 0.05% of portfolio
2,100
Q3 2024 Added 2.39%
$125B
$77 Million 0.05% of portfolio
1,388
Q1 2025 Added 8.44%
$0
$73.2 Million 0.05% of portfolio
425
Q4 2023 New
$334B
$74 Million 0.05% of portfolio
353
Q1 2025 Added 1.44%
$1.38B
$79.4 Million 0.05% of portfolio
7,874
Q3 2024 Added 378.37%
$0
$78 Million 0.05% of portfolio
2,829
Q4 2024 Reduced 5.95%
$211B
$82.1 Million 0.05% of portfolio
832
Q1 2024 Added 31.65%
$774M
$80 Million 0.05% of portfolio
2,213
Q1 2025 Reduced 3.32%
$0
$87.3 Million 0.05% of portfolio
458
Q4 2023 New
$306B
$80.2 Million 0.05% of portfolio
121
Q1 2025 Reduced 0.82%
$91.1B
$84.3 Million 0.05% of portfolio
6,192
Q4 2024 Reduced 9.7%
$385B
$73.6 Million 0.05% of portfolio
432
Q1 2025 Added 6.4%
$132B
$80 Million 0.05% of portfolio
262
Q4 2023 New
$0
$87.3 Million 0.05% of portfolio
743
Q4 2024 Reduced 9.83%
$0
$80.4 Million 0.05% of portfolio
1,840
Q4 2024 Reduced 15.94%
$29.7B
$61.9 Million 0.04% of portfolio
244
Q1 2025 Added 63.76%
$0
$65.6 Million 0.04% of portfolio
3,317
Q1 2025 Reduced 5.9%
$275B
$63.2 Million 0.04% of portfolio
316
Q4 2024 Added 0.32%
$146B
$69.2 Million 0.04% of portfolio
477
Q1 2025 Added 1.06%
$3B
$60.2 Million 0.04% of portfolio
527
Q1 2025 Added 1.93%
$60.5B
$58.8 Million 0.04% of portfolio
1,554
Q1 2024 Added 2,777.78%
$0
$72.2 Million 0.04% of portfolio
1,028
Q4 2023 New
$175B
$65.1 Million 0.04% of portfolio
424
Q1 2025 Added 28.1%
$0
$67.2 Million 0.04% of portfolio
337
Q4 2023 New
$17.4B
$56.7 Million 0.04% of portfolio
3,841
Q1 2025 Added 414.19%
$209B
$61.2 Million 0.04% of portfolio
112
Q1 2024 Added 833.33%
$17.8B
$72.4 Million 0.04% of portfolio
474
Q1 2025 Added 1.72%
$0
$72.7 Million 0.04% of portfolio
2,756
Q4 2024 Reduced 67.44%
$16.1B
$58.9 Million 0.04% of portfolio
19,254
Q4 2024 Added 100.0%
$28.1B
$57.5 Million 0.04% of portfolio
319
Q2 2024 Added 6.33%
$61B
$57.1 Million 0.04% of portfolio
1,833
Q1 2025 Added 5.34%
$46.9B
$68.3 Million 0.04% of portfolio
1,009
Q1 2025 Added 1.2%
$26.7B
$69.2 Million 0.04% of portfolio
633
Q4 2023 New
$116B
$60.5 Million 0.04% of portfolio
673
Q1 2025 Added 3.86%
$2.79B
$56.8 Million 0.04% of portfolio
1,453
Q1 2025 Reduced 0.95%
$0
$69.9 Million 0.04% of portfolio
3,259
Q4 2023 New
$254B
$65.4 Million 0.04% of portfolio
587
Q1 2025 Added 3.53%
Gsk PLC
-
$52.8 Million 0.03% of portfolio
-
Q1 2025 Reduced 17.64%
$0
$52.5 Million 0.03% of portfolio
502
Q4 2023 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
Track This Portfolio

Track Wealth Collab, LLC Portfolio

Follow Wealth Collab, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Collab, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Collab, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email