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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.54B
$11.7 Billion 6.54% of portfolio
917,075
Q2 2025 Added 3.37%
$2.36T
$3.39 Billion 1.89% of portfolio
15,438
Q2 2025 Reduced 1.29%
$3.8T
$3.3 Billion 1.84% of portfolio
6,635
Q2 2025 Added 3.45%
$3.84T
$2.56 Billion 1.43% of portfolio
12,461
Q2 2025 Added 0.26%
$1.75T
$1.06 Billion 0.59% of portfolio
1,436
Q2 2025 Reduced 4.14%
$424B
$938 Million 0.52% of portfolio
5,938
Q2 2025 Reduced 1.3%
$10.9B
$918 Million 0.51% of portfolio
105,661
Q2 2025 Added 2.92%
$644B
$770 Million 0.43% of portfolio
1,585
Q2 2025 Added 3.93%
$242B
$648 Million 0.36% of portfolio
2,377
Q2 2025 Added 1.32%
$1.52T
$579 Million 0.32% of portfolio
3,264
Q2 2025 Reduced 33.69%
$426B
$491 Million 0.27% of portfolio
496
Q4 2023 New
$48.3B
$396 Million 0.22% of portfolio
2,482
Q2 2025 Added 1.6%
$184B
$318 Million 0.18% of portfolio
3,413
Q1 2025 Reduced 25.64%
$128B
$309 Million 0.17% of portfolio
1,473
Q1 2024 Reduced 9.24%
$1.5T
$308 Million 0.17% of portfolio
1,745
Q2 2025 Added 22.2%
$914B
$286 Million 0.16% of portfolio
986
Q1 2025 Added 1.23%
$283B
$264 Million 0.15% of portfolio
2,702
Q2 2025 Reduced 1.28%
$427B
$268 Million 0.15% of portfolio
730
Q2 2025 Added 4.14%
$1.36T
$212 Million 0.12% of portfolio
938
Q2 2025 Added 2.51%
$192B
$215 Million 0.12% of portfolio
209
Q1 2025 Added 2.96%
$251B
$204 Million 0.11% of portfolio
638
Q4 2023 New
$140B
$195 Million 0.11% of portfolio
708
Q2 2025 Reduced 6.96%
$2.27B
$177 Million 0.1% of portfolio
18,708
Q4 2024 Added 8.46%
$547B
$187 Million 0.1% of portfolio
140
Q4 2024 Added 2.94%
$480B
$154 Million 0.09% of portfolio
1,425
Q2 2025 Reduced 3.39%
$7.66B
$139 Million 0.08% of portfolio
3,167
Q2 2025 Added 19.6%
$278B
$149 Million 0.08% of portfolio
2,141
Q1 2025 Added 0.75%
$1.34T
$144 Million 0.08% of portfolio
454
Q2 2025 Added 1.79%
$463B
$141 Million 0.08% of portfolio
924
Q2 2025 Added 9.87%
$313B
$137 Million 0.08% of portfolio
959
Q2 2025 Added 5.5%
$224B
$131 Million 0.07% of portfolio
450
Q3 2024 Reduced 3.23%
$8.71B
$131 Million 0.07% of portfolio
5,605
Q2 2025 Reduced 2.54%
$440B
$127 Million 0.07% of portfolio
1,118
Q1 2025 Added 43.7%
$566B
$121 Million 0.07% of portfolio
341
Q2 2025 Added 0.89%
$114B
$99.5 Million 0.06% of portfolio
2,958
Q4 2023 New
$185B
$110 Million 0.06% of portfolio
272
Q1 2025 Added 0.74%
$212B
$103 Million 0.06% of portfolio
832
Q1 2024 Added 31.65%
$235B
$104 Million 0.06% of portfolio
768
Q2 2024 Reduced 3.27%
$153B
$111 Million 0.06% of portfolio
609
Q2 2025 Added 27.67%
$10.3B
$115 Million 0.06% of portfolio
5,519
Q1 2025 Added 0.66%
$115B
$100 Million 0.06% of portfolio
6,514
Q2 2025 Added 5.2%
$102B
$113 Million 0.06% of portfolio
5,058
Q1 2025 Reduced 8.9%
$346B
$103 Million 0.06% of portfolio
129
Q2 2025 Added 6.61%
$232B
$88.4 Million 0.05% of portfolio
300
Q1 2024 Added 200.0%
$19.6B
$88.6 Million 0.05% of portfolio
845
Q2 2025 Reduced 17.64%
$722B
$95.1 Million 0.05% of portfolio
122
Q1 2025 Added 1.67%
$96.8B
$91.6 Million 0.05% of portfolio
1,000
Q4 2024 Reduced 16.67%
$742M
$89.1 Million 0.05% of portfolio
2,301
Q2 2025 Added 3.98%
$135B
$96.6 Million 0.05% of portfolio
3,985
Q2 2025 Added 12.48%

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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