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
$126B
$60.4 Million 0.03% of portfolio
693
Q2 2025 Added 2.97%
$9.84B
$45.1 Million 0.03% of portfolio
2,097
Q2 2025 Added 1.75%
$31.4B
$58.3 Million 0.03% of portfolio
1,788
Q2 2025 Added 37.43%
$6.73B
$51.2 Million 0.03% of portfolio
284
Q4 2023 New
$22.5B
$57.4 Million 0.03% of portfolio
319
Q2 2024 Added 6.33%
$24.2B
$50.1 Million 0.03% of portfolio
4,850
Q2 2025 Added 55.25%
$1.2B
$32.6 Million 0.02% of portfolio
1,240
Q2 2025 Reduced 14.31%
$6.37B
$41.1 Million 0.02% of portfolio
1,823
Q2 2025 Reduced 4.4%
$35.1B
$32.5 Million 0.02% of portfolio
342
Q1 2025 Added 3.64%
$141B
$36.3 Million 0.02% of portfolio
327
Q1 2025 Added 1.24%
$33.8B
$31 Million 0.02% of portfolio
253
Q2 2025 Added 82.01%
$83.4B
$31.6 Million 0.02% of portfolio
643
Q2 2025 Reduced 12.75%
$8.48B
$27.9 Million 0.02% of portfolio
274
Q4 2023 New
$53.4B
$30 Million 0.02% of portfolio
56
Q2 2025 New
$993M
$35.1 Million 0.02% of portfolio
767
Q2 2024 Reduced 12.54%
$22.5B
$33.3 Million 0.02% of portfolio
201
Q2 2025 Reduced 12.99%
$571B
$42.1 Million 0.02% of portfolio
75
Q2 2025 Added 4.17%
$6.15B
$42.5 Million 0.02% of portfolio
1,143
Q2 2025 Added 50.2%
$656M
$32.4 Million 0.02% of portfolio
1,276
Q1 2024 Added 53.0%
$174B
$34 Million 0.02% of portfolio
276
Q2 2025 Added 4,500.0%
$8.5B
$40.6 Million 0.02% of portfolio
1,458
Q1 2025 Added 6.58%
$166B
$27.7 Million 0.02% of portfolio
125
Q4 2023 New
$8.21B
$30.4 Million 0.02% of portfolio
44
Q2 2025 Added 7.32%
$115B
$42.1 Million 0.02% of portfolio
110
Q2 2025 Added 11.11%
$3.49B
$34.8 Million 0.02% of portfolio
425
Q1 2025 Added 2.41%
$6.29B
$27.7 Million 0.02% of portfolio
292
Q2 2025 New
$131B
$32.6 Million 0.02% of portfolio
472
Q2 2025 Reduced 21.07%
$4.68B
$40.3 Million 0.02% of portfolio
909
Q2 2025 Reduced 9.01%
$19.3B
$38.4 Million 0.02% of portfolio
67
Q4 2023 New
$57.8B
$27.6 Million 0.02% of portfolio
347
Q2 2025 Reduced 16.59%
$138B
$30.1 Million 0.02% of portfolio
434
Q1 2025 Reduced 2.47%
$501M
$36 Million 0.02% of portfolio
7,036
Q1 2024 New
$94.9B
$36.3 Million 0.02% of portfolio
52
Q4 2024 Reduced 26.76%
$176B
$30.8 Million 0.02% of portfolio
267
Q4 2024 Added 8.1%
$0
$29.9 Million 0.02% of portfolio
2,884
Q4 2023 New
$60.5B
$33.9 Million 0.02% of portfolio
173
Q2 2025 Added 20.98%
$16.2B
$28.9 Million 0.02% of portfolio
942
Q2 2025 Added 9.28%
$7.42B
$32 Million 0.02% of portfolio
647
Q4 2024 Added 6.59%
$82.6B
$28.9 Million 0.02% of portfolio
286
Q2 2025 Added 0.7%
$163B
$28.9 Million 0.02% of portfolio
234
Q4 2023 New
$12.5B
$43 Million 0.02% of portfolio
3,126
Q2 2025 Added 98.35%
$36.3B
$36.6 Million 0.02% of portfolio
469
Q2 2025 Added 9.84%
$102B
$37.5 Million 0.02% of portfolio
643
Q2 2025 Reduced 31.3%
$49.2B
$42.2 Million 0.02% of portfolio
319
Q4 2023 New
$3.03B
$26.8 Million 0.02% of portfolio
592
Q1 2025 Reduced 4.05%
$186B
$38.2 Million 0.02% of portfolio
882
Q1 2025 Added 42.03%
$53.3B
$41.5 Million 0.02% of portfolio
206
Q4 2023 New
$86.6B
$42.6 Million 0.02% of portfolio
200
Q4 2023 New
$1.77B
$30.3 Million 0.02% of portfolio
1,300
Q1 2024 New

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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