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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$23.2 Million 0.01% of portfolio
95
Q1 2024 Reduced 39.87%
$574M
$10.5 Million 0.01% of portfolio
415
Q4 2023 New
$365B
$22.3 Million 0.01% of portfolio
83
Q4 2023 New
$8.83B
$11.6 Million 0.01% of portfolio
788
Q4 2024 Added 35.86%
$1.07B
$10.6 Million 0.01% of portfolio
1,174
Q4 2023 New
$143B
$8.37 Million 0.01% of portfolio
126
Q1 2025 Reduced 61.82%
$38.8B
$11.8 Million 0.01% of portfolio
95
Q4 2023 New
$142M
$8.3 Million 0.01% of portfolio
2,000
Q4 2024 Reduced 16.67%
$456M
$9.87 Million 0.01% of portfolio
2,674
Q4 2023 New
$2.04B
$10.5 Million 0.01% of portfolio
1,657
Q1 2024 Added 231.4%
$12.2B
$8.77 Million 0.01% of portfolio
258
Q1 2025 Reduced 33.16%
$980M
$11.9 Million 0.01% of portfolio
1,377
Q1 2025 Added 110.23%
$2.36B
$12.3 Million 0.01% of portfolio
641
Q4 2023 New
$12.7B
$15.2 Million 0.01% of portfolio
88
Q4 2023 New
$13.5B
$8.27 Million 0.01% of portfolio
34
Q4 2023 New
$28.6B
$17.5 Million 0.01% of portfolio
3,315
Q1 2024 Reduced 18.81%
$2.95B
$11.8 Million 0.01% of portfolio
600
Q1 2025 Added 18.34%
$2.42B
$11.3 Million 0.01% of portfolio
374
Q1 2025 Reduced 30.48%
$1.23B
$9.51 Million 0.01% of portfolio
458
Q4 2023 New
$1.53B
$12.1 Million 0.01% of portfolio
4,159
Q1 2024 Added 200.51%
$1.57B
$10.5 Million 0.01% of portfolio
4,660
Q1 2025 Added 85.88%
$7.28B
$14.6 Million 0.01% of portfolio
174
Q2 2024 Added 37.01%
$187B
$21.3 Million 0.01% of portfolio
43
Q4 2024 Reduced 27.12%
$811M
$19 Million 0.01% of portfolio
340
Q4 2023 New
$7.23B
$23.2 Million 0.01% of portfolio
41
Q1 2025 Added 32.26%
$59.2B
$12.7 Million 0.01% of portfolio
20
Q1 2025 Reduced 59.18%
$5.6B
$18 Million 0.01% of portfolio
143
Q1 2025 Reduced 8.33%
$5.33B
$12.2 Million 0.01% of portfolio
500
Q3 2024 Reduced 66.67%
$19.4B
$11 Million 0.01% of portfolio
38
Q4 2023 New
$2.1B
$18.5 Million 0.01% of portfolio
3,145
Q1 2025 Added 20.82%
$24.9B
$16.9 Million 0.01% of portfolio
469
Q4 2023 New
$37.6B
$10.3 Million 0.01% of portfolio
46
Q4 2023 New
$532M
$8.84 Million 0.01% of portfolio
303
Q1 2024 New
$6.8B
$16.2 Million 0.01% of portfolio
447
Q4 2023 New
$276B
$21.3 Million 0.01% of portfolio
134
Q1 2025 Added 41.05%
$504M
$8.68 Million 0.01% of portfolio
1,583
Q1 2025 Added 73.19%
$39.3B
$16.5 Million 0.01% of portfolio
64
Q4 2023 New
$2.93B
$21.5 Million 0.01% of portfolio
512
Q1 2025 Reduced 5.71%
$2.47B
$15.6 Million 0.01% of portfolio
308
Q1 2025 Added 4.05%
$15.3B
$15.9 Million 0.01% of portfolio
200
Q1 2025 New
$8.21B
$9.07 Million 0.01% of portfolio
473
Q4 2024 Reduced 24.8%
$12.7B
$10.7 Million 0.01% of portfolio
399
Q1 2025 Reduced 45.57%
$0
$8.91 Million 0.01% of portfolio
398
Q1 2025 Added 17.75%
$26.9B
$14.8 Million 0.01% of portfolio
180
Q4 2023 New
$14.8B
$13.3 Million 0.01% of portfolio
161
Q4 2023 New
$709M
$13.1 Million 0.01% of portfolio
704
Q1 2025 Added 176.08%
$11.7B
$19.6 Million 0.01% of portfolio
1,576
Q1 2025 Added 1.68%
$11.6B
$19 Million 0.01% of portfolio
485
Q4 2023 New
$4.28B
$11.3 Million 0.01% of portfolio
341
Q4 2024 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
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