Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $179 Billion
  • Q2 2025

Wealth Collab, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 1029 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 $14.8B, Vanguard Star Fd Vanguard Tota with a value of $13.7B, Ssr Mining Inc. with a value of $11.7B, Ishares Tr with a value of $11B, and American Centy ETF Tr Avantis with a value of $7.95B.

Examining the 13F form we can see an increase of $17B in the current position value, from $162B to 179B.

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 $179 Billion
ETFs: $133 Billion
Technology: $12.5 Billion
Basic Materials: $12.2 Billion
Consumer Cyclical: $5.31 Billion
Communication Services: $4.42 Billion
Financial Services: $3.82 Billion
Healthcare: $1.82 Billion
Consumer Defensive: $1.54 Billion
Other: $2.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$78 Million 0.04% of portfolio
474
Q1 2025 Added 1.72%
$0
$79.7 Million 0.04% of portfolio
1,028
Q4 2023 New
$0
$71.8 Million 0.04% of portfolio
2,756
Q4 2024 Reduced 67.44%
$13.3B
$63.9 Million 0.04% of portfolio
1,284
Q2 2025 Added 2.64%
$67.4B
$61.7 Million 0.03% of portfolio
3,330
Q2 2025 Reduced 17.53%
$6.64B
$49.3 Million 0.03% of portfolio
1,336
Q2 2025 Reduced 1.47%
$121B
$61.1 Million 0.03% of portfolio
1,265
Q2 2025 Reduced 8.86%
$60B
$48.6 Million 0.03% of portfolio
214
Q2 2025 Added 4.9%
$282B
$52.8 Million 0.03% of portfolio
372
Q2 2025 Added 2.2%
-
$55.8 Million 0.03% of portfolio
-
Q4 2024 Added 256.07%
$5.3B
$47.9 Million 0.03% of portfolio
1,104
Q1 2025 Reduced 0.45%
$7.85B
$47.9 Million 0.03% of portfolio
1,640
Q2 2025 Added 39.46%
$8.91B
$50 Million 0.03% of portfolio
839
Q4 2023 New
$1.68B
$61.4 Million 0.03% of portfolio
2,092
Q2 2025 Added 61.92%
$2.31B
$59.9 Million 0.03% of portfolio
3,987
Q2 2025 Added 11.68%
$7.82B
$49.7 Million 0.03% of portfolio
1,737
Q1 2025 Added 61.13%
$19.1B
$47.9 Million 0.03% of portfolio
2,830
Q2 2025 Reduced 26.32%
$1.94B
$45 Million 0.03% of portfolio
522
Q2 2025 Reduced 7.94%
$0
$54.9 Million 0.03% of portfolio
502
Q4 2023 New
$56.9B
$58.6 Million 0.03% of portfolio
1,833
Q1 2025 Added 5.34%
$0
$61.1 Million 0.03% of portfolio
664
Q2 2025 Reduced 66.02%
$17.8B
$60.6 Million 0.03% of portfolio
1,342
Q2 2025 Reduced 7.38%
Exchange Traded Concepts Tru
-
$46.6 Million 0.03% of portfolio
-
Q1 2025 New
$0
$50.2 Million 0.03% of portfolio
1,000
Q4 2023 New
$26.8B
$47.9 Million 0.03% of portfolio
546
Q4 2023 New
$1.27B
$56.8 Million 0.03% of portfolio
7,874
Q3 2024 Added 378.37%
$1.78B
$49.1 Million 0.03% of portfolio
2,000
Q1 2024 New
-
$49.5 Million 0.03% of portfolio
-
Q1 2025 Reduced 1.67%
Barrick Mng Corp
-
$61 Million 0.03% of portfolio
-
Q2 2025 New
$0
$58.9 Million 0.03% of portfolio
859
Q1 2025 Added 58.78%
$217B
$46.3 Million 0.03% of portfolio
8
Q2 2025 Added 100.0%
$122B
$60.4 Million 0.03% of portfolio
693
Q2 2025 Added 2.97%
$0
$61.2 Million 0.03% of portfolio
1,562
Q4 2023 New
$0
$48.2 Million 0.03% of portfolio
273
Q3 2024 Added 2.63%
$10.4B
$45.1 Million 0.03% of portfolio
2,097
Q2 2025 Added 1.75%
$31.7B
$58.3 Million 0.03% of portfolio
1,788
Q2 2025 Added 37.43%
$6.82B
$51.2 Million 0.03% of portfolio
284
Q4 2023 New
$22B
$57.4 Million 0.03% of portfolio
319
Q2 2024 Added 6.33%
$21.7B
$50.1 Million 0.03% of portfolio
4,850
Q2 2025 Added 55.25%
Super Micro Computer Inc
-
$47.9 Million 0.03% of portfolio
-
Q2 2025 Added 13.72%
$0
$30.2 Million 0.02% of portfolio
160
Q4 2023 New
$0
$38.6 Million 0.02% of portfolio
1,678
Q4 2024 Reduced 1.64%
$1.13B
$32.6 Million 0.02% of portfolio
1,240
Q2 2025 Reduced 14.31%
$6.02B
$41.1 Million 0.02% of portfolio
1,823
Q2 2025 Reduced 4.4%
Dave Inc
-
$29.5 Million 0.02% of portfolio
-
Q2 2025 New
Linde PLC
-
$28.2 Million 0.02% of portfolio
-
Q1 2024 Reduced 31.03%
$34.4B
$32.5 Million 0.02% of portfolio
342
Q1 2025 Added 3.64%
$150B
$36.3 Million 0.02% of portfolio
327
Q1 2025 Added 1.24%
$36.7B
$31 Million 0.02% of portfolio
253
Q2 2025 Added 82.01%

Summary

  • Portfolio
  • No. of Stocks 1,029
  • Current Value $179 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 113 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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