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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.6B
$6.26 Million 0.0% of portfolio
46
Q1 2025 Added 12.2%
$11.2B
$3.05 Million 0.0% of portfolio
57
Q4 2023 New
$48.2B
$3.84 Million 0.0% of portfolio
27
Q1 2025 Added 107.69%
$14.4B
$364,000 0.0% of portfolio
49
Q3 2024 New
$65.1B
$7.43 Million 0.0% of portfolio
1,351
Q1 2025 Added 9.93%
$74.9B
$3.72 Million 0.0% of portfolio
15
Q4 2023 New
$14.4B
$5.57 Million 0.0% of portfolio
92
Q4 2024 Reduced 39.47%
$79.1B
$4.98 Million 0.0% of portfolio
254
Q1 2025 Added 54.88%
$22.5B
$5.25 Million 0.0% of portfolio
20
Q2 2024 Reduced 23.08%

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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