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
-
$51.3 Million 0.03% of portfolio
-
Q1 2025 Reduced 1.67%
$11.4B
$44.5 Million 0.03% of portfolio
573
Q1 2025 Added 8.73%
$91B
$56.1 Million 0.03% of portfolio
129
Q1 2025 Added 330.0%
$31.4B
$51 Million 0.03% of portfolio
943
Q1 2025 Added 2.84%
$0
$40.9 Million 0.03% of portfolio
280
Q4 2023 New
$2.6B
$47.1 Million 0.03% of portfolio
3,570
Q1 2025 Reduced 35.15%
$284B
$49.8 Million 0.03% of portfolio
95
Q1 2025 Added 6.74%
$32B
$43.1 Million 0.03% of portfolio
3,848
Q1 2025 Reduced 16.24%
$3.74B
$40.7 Million 0.03% of portfolio
999
Q1 2025 Added 18.79%
$57.8B
$49.7 Million 0.03% of portfolio
204
Q1 2024 Added 5,000.0%
$17.8B
$46.5 Million 0.03% of portfolio
1,449
Q1 2025 Added 7.73%
$50.5B
$47.5 Million 0.03% of portfolio
1,228
Q1 2025 Added 2.16%
$10.9B
$46.5 Million 0.03% of portfolio
4,000
Q1 2024 New
$77.9B
$50.3 Million 0.03% of portfolio
275
Q1 2025 Reduced 86.94%
$5.52B
$41.5 Million 0.03% of portfolio
425
Q1 2025 Added 2.41%
$0
$54.6 Million 0.03% of portfolio
1,562
Q4 2023 New
$8.43B
$46.4 Million 0.03% of portfolio
1,737
Q1 2025 Added 61.13%
$7.67B
$49.6 Million 0.03% of portfolio
839
Q4 2023 New
$79.7B
$42.3 Million 0.03% of portfolio
288
Q1 2024 Added 35.21%
-
$49.4 Million 0.03% of portfolio
-
Q4 2024 Added 256.07%
$28.6B
$50.4 Million 0.03% of portfolio
221
Q1 2025 Reduced 10.53%
$30.8B
$42.4 Million 0.03% of portfolio
1,301
Q1 2025 Added 92.46%
$5.66B
$44.5 Million 0.03% of portfolio
1,356
Q1 2025 Added 1.8%
$35.9B
$53.2 Million 0.03% of portfolio
2,735
Q1 2025 Added 4.63%
$7.46B
$42.3 Million 0.03% of portfolio
284
Q4 2023 New
$96B
$44 Million 0.03% of portfolio
190
Q1 2025 Added 3.26%
$2.25B
$55.5 Million 0.03% of portfolio
2,206
Q1 2025 Added 2.18%
$170B
$41.5 Million 0.03% of portfolio
598
Q1 2025 Reduced 20.58%
$0
$53.6 Million 0.03% of portfolio
859
Q1 2025 Added 58.78%
$11.4B
$45.3 Million 0.03% of portfolio
2,061
Q1 2025 Added 15.79%
$54.3B
$42.7 Million 0.03% of portfolio
206
Q4 2023 New
$11B
$41.8 Million 0.03% of portfolio
1,251
Q1 2025 Reduced 5.51%
$2.66B
$42.1 Million 0.03% of portfolio
2,000
Q1 2024 New
$1.06B
$47.8 Million 0.03% of portfolio
1,848
Q1 2025 Added 2.44%
$0
$47.1 Million 0.03% of portfolio
273
Q3 2024 Added 2.63%
$96.1B
$56.2 Million 0.03% of portfolio
936
Q1 2025 Reduced 9.04%
$135B
$52.3 Million 0.03% of portfolio
7,801
Q4 2024 Added 35.13%
$6.67B
$49.6 Million 0.03% of portfolio
1,104
Q1 2025 Reduced 0.45%
Nutex Health Inc
-
$39.7 Million 0.02% of portfolio
-
Q3 2024 New
$241M
$26.6 Million 0.02% of portfolio
7,036
Q1 2024 New
$23.1B
$29.2 Million 0.02% of portfolio
284
Q1 2025 Reduced 2.74%
$9.69B
$33.6 Million 0.02% of portfolio
168
Q1 2025 Added 26.32%
$44.8B
$31.3 Million 0.02% of portfolio
300
Q1 2025 Added 2.74%
$1.47B
$27.7 Million 0.02% of portfolio
87
Q1 2025 Reduced 19.44%
$125B
$25.5 Million 0.02% of portfolio
267
Q4 2024 Added 8.1%
$4.52B
$33.1 Million 0.02% of portfolio
928
Q1 2025 Reduced 2.01%
Exchange Traded Concepts Tru
-
$31.4 Million 0.02% of portfolio
-
Q1 2025 New
$0
$33.3 Million 0.02% of portfolio
1,000
Q4 2023 New
$1.45B
$34.4 Million 0.02% of portfolio
1,292
Q1 2025 Reduced 6.17%

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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