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
$6.57B
$21.6 Million 0.01% of portfolio
240
Q2 2025 Added 1,400.0%
$813B
$16.4 Million 0.01% of portfolio
75
Q2 2025 Reduced 36.97%
$856M
$19.7 Million 0.01% of portfolio
300
Q4 2023 New
$1.25B
$9.24 Million 0.01% of portfolio
1,954
Q2 2025 Added 956.22%
$26.2B
$15.9 Million 0.01% of portfolio
469
Q4 2023 New
$486M
$22.5 Million 0.01% of portfolio
944
Q1 2024 Added 64.17%
$23.7B
$17.4 Million 0.01% of portfolio
180
Q2 2025 New
$5.07B
$25.9 Million 0.01% of portfolio
181
Q2 2025 Added 26.57%
$21.6B
$12 Million 0.01% of portfolio
229
Q2 2025 Added 408.89%
$15.6B
$11.6 Million 0.01% of portfolio
161
Q4 2023 New
$306B
$25.2 Million 0.01% of portfolio
83
Q4 2023 New
$4.37B
$11.2 Million 0.01% of portfolio
141
Q2 2025 Added 24.78%
$2.92B
$9.85 Million 0.01% of portfolio
131
Q2 2025 Reduced 57.47%
$12B
$24.4 Million 0.01% of portfolio
328
Q2 2025 Added 32.26%
$668M
$9.4 Million 0.01% of portfolio
415
Q4 2023 New
$5.98B
$12.4 Million 0.01% of portfolio
443
Q4 2023 New
$598M
$13.6 Million 0.01% of portfolio
423
Q4 2023 New
$26.7B
$14.3 Million 0.01% of portfolio
180
Q4 2023 New
$2.93B
$26.1 Million 0.01% of portfolio
512
Q1 2025 Reduced 5.71%
$659M
$14.1 Million 0.01% of portfolio
1,636
Q4 2023 New
$55B
$14.4 Million 0.01% of portfolio
442
Q3 2024 New
$7.38B
$20.4 Million 0.01% of portfolio
526
Q2 2025 Added 17.67%
$8.59B
$10.2 Million 0.01% of portfolio
380
Q2 2025 Added 16.56%
$8.21B
$15.5 Million 0.01% of portfolio
174
Q2 2024 Added 37.01%
$33.7B
$22.6 Million 0.01% of portfolio
338
Q4 2023 New
$26B
$11.8 Million 0.01% of portfolio
436
Q3 2024 Reduced 25.85%
$657M
$13.7 Million 0.01% of portfolio
2,105
Q2 2025 Added 32.98%
$401M
$16.6 Million 0.01% of portfolio
987
Q2 2025 Added 189.44%
$3.58B
$9.3 Million 0.01% of portfolio
215
Q2 2025 Added 877.27%
$11.9B
$16.6 Million 0.01% of portfolio
500
Q3 2024 Reduced 66.67%
$8.24B
$10.7 Million 0.01% of portfolio
34
Q4 2023 New
$863M
$23.8 Million 0.01% of portfolio
340
Q4 2023 New
$2.76B
$20.4 Million 0.01% of portfolio
305
Q2 2025 Added 24.49%
$44B
$10.5 Million 0.01% of portfolio
73
Q2 2025 New
$4.14B
$11.8 Million 0.01% of portfolio
106
Q2 2025 Added 457.89%
$60.5B
$12.8 Million 0.01% of portfolio
165
Q2 2025 New
$670M
$9.13 Million 0.01% of portfolio
90
Q4 2024 Added 150.0%
$97.9B
$20.8 Million 0.01% of portfolio
95
Q1 2024 Reduced 39.87%
$13.5B
$14.9 Million 0.01% of portfolio
386
Q2 2025 Added 49.61%
$26.8B
$18.7 Million 0.01% of portfolio
50
Q3 2024 Added 108.33%
$28.8B
$12.4 Million 0.01% of portfolio
57
Q2 2025 Added 23.91%
$31.8B
$15.3 Million 0.01% of portfolio
747
Q2 2025 Added 242.66%
$91.8B
$10.2 Million 0.01% of portfolio
46
Q4 2023 New
$10.8B
$16.2 Million 0.01% of portfolio
145
Q2 2025 Reduced 34.39%
$270M
$13.9 Million 0.01% of portfolio
576
Q1 2025 Reduced 0.86%
$2.63B
$23.8 Million 0.01% of portfolio
626
Q2 2024 Reduced 29.43%
$16.5B
$21 Million 0.01% of portfolio
304
Q1 2025 Added 38.81%
$47.6B
$22 Million 0.01% of portfolio
257
Q2 2025 Added 24.15%
$14.5B
$10.5 Million 0.01% of portfolio
31
Q2 2025 Added 121.43%

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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