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
$10.2B
$19.5 Million 0.01% of portfolio
221
Q1 2025 Added 39.87%
$95.8B
$17.1 Million 0.01% of portfolio
507
Q4 2024 Reduced 19.14%
$225B
$18.4 Million 0.01% of portfolio
4
Q1 2025 Added 300.0%
$3.64B
$11.4 Million 0.01% of portfolio
116
Q4 2023 New
$47.7B
$13.1 Million 0.01% of portfolio
44
Q1 2025 New
$5.27B
$8.69 Million 0.01% of portfolio
593
Q1 2025 Added 314.69%
$274M
$11 Million 0.01% of portfolio
576
Q1 2025 Reduced 0.86%
$5.22B
$17.5 Million 0.01% of portfolio
364
Q2 2024 Reduced 15.15%
$19.2B
$22.3 Million 0.01% of portfolio
163
Q1 2025 Added 71.58%
$126B
$14.8 Million 0.01% of portfolio
305
Q1 2025 Added 74.29%
$30.6B
$19.1 Million 0.01% of portfolio
207
Q1 2025 Added 1.47%
$5.31B
$14.3 Million 0.01% of portfolio
143
Q4 2023 New
$9.58B
$21.5 Million 0.01% of portfolio
1,371
Q4 2024 Reduced 12.9%
$376B
$18.2 Million 0.01% of portfolio
437
Q4 2024 Reduced 53.36%
$301M
$17.6 Million 0.01% of portfolio
428
Q2 2024 Added 300.0%
$2.35B
$22.7 Million 0.01% of portfolio
592
Q1 2025 Reduced 4.05%
$5.87B
$11.4 Million 0.01% of portfolio
114
Q1 2025 Added 8.57%
$1.26B
$8.5 Million 0.01% of portfolio
188
Q1 2025 New
$4.22B
$8.6 Million 0.01% of portfolio
4,883
Q4 2024 Added 38.25%
$34.2B
$11.4 Million 0.01% of portfolio
291
Q1 2025 Added 13.23%
$4.33B
$18 Million 0.01% of portfolio
160
Q1 2025 Added 77.78%
$64.8B
$9.58 Million 0.01% of portfolio
26
Q3 2024 Added 271.43%
$19.7B
$8.13 Million 0.01% of portfolio
104
Q4 2023 New
$82B
$9.16 Million 0.01% of portfolio
78
Q1 2024 New
$18.7B
$9.29 Million 0.01% of portfolio
153
Q1 2025 Added 71.91%
$219B
$13.2 Million 0.01% of portfolio
179
Q1 2025 Added 5.29%
$10.7B
$12 Million 0.01% of portfolio
2,144
Q1 2025 Added 86.92%
$2.91B
$21.5 Million 0.01% of portfolio
1,106
Q1 2024 Reduced 17.59%
$44.9B
$17.9 Million 0.01% of portfolio
137
Q1 2024 Reduced 7.43%
$3.57B
$18.1 Million 0.01% of portfolio
621
Q1 2025 Added 5.79%
$200B
$11.9 Million 0.01% of portfolio
419
Q1 2024 Added 28.92%
$4.48B
$9.45 Million 0.01% of portfolio
104
Q1 2025 New
$73.8B
$10.3 Million 0.01% of portfolio
668
Q3 2024 New
$721M
$10.8 Million 0.01% of portfolio
1,294
Q4 2024 Added 143.69%
$716M
$15.1 Million 0.01% of portfolio
1,636
Q4 2023 New
$432M
$13.7 Million 0.01% of portfolio
1,087
Q2 2024 Added 38.65%
$42.9B
$10.9 Million 0.01% of portfolio
69
Q1 2025 Added 187.5%
$28B
$20.5 Million 0.01% of portfolio
201
Q1 2025 Added 51.13%
$22.4B
$13.1 Million 0.01% of portfolio
287
Q1 2025 Added 378.33%
$300B
$21.5 Million 0.01% of portfolio
300
Q4 2024 Reduced 34.92%
$31.6B
$17.9 Million 0.01% of portfolio
338
Q4 2023 New
$1.04B
$8.76 Million 0.01% of portfolio
1,678
Q1 2025 Reduced 19.79%
$84.2B
$14.6 Million 0.01% of portfolio
34
Q1 2025 Added 13.33%
$6.43B
$13.8 Million 0.01% of portfolio
285
Q4 2023 New
$3.26B
$13 Million 0.01% of portfolio
438
Q1 2025 Reduced 17.05%
$6.21B
$10.1 Million 0.01% of portfolio
154
Q3 2024 Reduced 6.1%
$42.6B
$16.8 Million 0.01% of portfolio
177
Q1 2025 Added 7.27%
$40.2B
$20.3 Million 0.01% of portfolio
11
Q2 2024 Added 10.0%
$4.92B
$19.9 Million 0.01% of portfolio
604
Q2 2024 Added 48.77%

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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