Wealth Collab, LLC Portfolio Holdings by Sector

Wealth Collab, LLC

  • $162 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VXUS AVUV IXUS AVDV BND MUB SCHH VNQ 99 stocks

$108 Million 67.15% of portfolio
  22  
  13  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$14.4 Million 8.96% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

SSRM GOLD GFI NG HMY RGLD DRD EQX 10 stocks

$9.01 Million 5.61% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA VIPS JD PDD 5 stocks

$3.17 Million 1.98% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE VRSN GDDY CHKP DBX PLTR CCSI 26 stocks

$3.17 Million 1.98% of portfolio
  9  
  8  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

SNAP META GOOG GOOGL DASH YELP WB YY 14 stocks

$2.95 Million 1.84% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL LPL 2 stocks

$2.76 Million 1.72% of portfolio
  2  
 - - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AMD TSM AVGO INTC QCOM AMD TSEM 24 stocks

$1.91 Million 1.19% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM UBER NOW ZM OTEX DSGX SHOP SAP 32 stocks

$1.35 Million 0.84% of portfolio
  11  
  5  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B SLF ORI HIG EQH ACGL 6 stocks

$884,155 0.55% of portfolio
- - - -
0 Calls
0 Puts
Credit Services | Financial Services

FINV AXP V LX QFIN SOFI IX MA 17 stocks

$857,799 0.53% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG BJ 5 stocks

$748,875 0.47% of portfolio
  2  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY PFE SNY ABBV NVS GILD MRK 13 stocks

$697,385 0.43% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

G GIB IBM INFY WIT AI HCKT CTSH 15 stocks

$629,957 0.39% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

SKM KT TLK VZ TMUS BCE CMCSA TKC 17 stocks

$523,702 0.33% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU IMO PBR BP CVE NFG 9 stocks

$453,777 0.28% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BBVA SAN BAC BCS UBS ING C 9 stocks

$427,624 0.27% of portfolio
  2  
 - - -
0 Calls
0 Puts
Banks—Regional | Financial Services

IBN KB CMA SHG WF BBAR MCB DB 19 stocks

$397,624 0.25% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA GRVY NTES TTWO PLTK 5 stocks

$371,808 0.23% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

APAM BSIG SEIC FHI DHIL MUC AMG JHG 19 stocks

$367,929 0.23% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX EAT DPZ YUM DIN 6 stocks

$310,233 0.19% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ITRN NOK ERIC BDC UI AVNW PI 13 stocks

$304,087 0.19% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$286,065 0.18% of portfolio
- - - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA HII LMT GD ACHR CAE EH 7 stocks

$265,839 0.17% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA STLA GM RIVN HMC LI F PSNY 11 stocks

$246,659 0.15% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT SNN INMD EW SYK DXCM PODD 13 stocks

$238,559 0.15% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR ACI WMK IMKTA 5 stocks

$227,766 0.14% of portfolio
  3  
 - - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS IQ AMCX WBD 5 stocks

$225,164 0.14% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

POR NEE EVRG ED PPL FTS DUK AEP 18 stocks

$199,180 0.12% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

WDS GPOR COP CHRD APA NOG REPX GPRK 18 stocks

$175,554 0.11% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO EXEL UTHR INVA REGN GMAB ARGX CRSP 17 stocks

$175,410 0.11% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR ILMN MTD 4 stocks

$174,136 0.11% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC UNM GL CNO JXN GNW AFL PUK 8 stocks

$170,279 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT PLAB ACMR NVMI 5 stocks

$160,656 0.1% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

RDY LNTH ALKS COLL TEVA SIGA HLN VTRS 9 stocks

$156,643 0.1% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV UNH CVS CNC MOH CI HUM 7 stocks

$154,928 0.1% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS EVR OPY LPLA DFIN PJT JEF NMR 8 stocks

$148,129 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP HSII BBSI BZ KFY PAYX 6 stocks

$147,489 0.09% of portfolio
- - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE PH ROK OFLX CMI ITW EMR LXFR 12 stocks

$138,348 0.09% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

MHO PHM MTH LEGH TOL BZH GRBK KBH 9 stocks

$137,236 0.09% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO CCEP FIZZ 4 stocks

$124,167 0.08% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

DAC GSL CMRE SB ASC GOGL GNK MATX 10 stocks

$123,951 0.08% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL NUS 5 stocks

$117,363 0.07% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K CPB USNA HLF NOMD INGR GIS HAIN 14 stocks

$116,297 0.07% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG NEU KOP OEC MTX APD SSL HDSN 8 stocks

$111,303 0.07% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS HCA EHC FMS CHE NHC 6 stocks

$106,823 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM TGB 4 stocks

$105,507 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WINA ORLY BBW WSM SBH BBWI BBY GME 9 stocks

$102,065 0.06% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG ACT ESNT FAF MBI RDN 6 stocks

$92,329 0.06% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH AVA CIG AES OTTR ALE SRE MGEE 8 stocks

$92,304 0.06% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP MP VALE 4 stocks

$85,501 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI OLP AAT BNL 4 stocks

$83,351 0.05% of portfolio
  3  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP LOGI HPQ DELL NNDM CRSR 6 stocks

$82,808 0.05% of portfolio
  4  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMBP 2 stocks

$81,022 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO LOPE STRA LAUR LRN 5 stocks

$80,431 0.05% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$80,408 0.05% of portfolio
- - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BKE ANF CURV SCVL 5 stocks

$79,834 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN 3 stocks

$75,014 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

PRG AER AL URI HEES HTZ 6 stocks

$73,906 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS EXPD 3 stocks

$70,724 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB BKNG TNL DESP 4 stocks

$69,542 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL TRV CNA CB HRTG 5 stocks

$67,222 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC RMD TFX MASI WST 6 stocks

$61,023 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF ACCO HNI 3 stocks

$59,156 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

LII BLDR LPX BXC ROCK TREX OC JELD 8 stocks

$58,337 0.04% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON 2 stocks

$57,754 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR TEX REVG CAT ASTE 5 stocks

$48,877 0.03% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

ALK UAL RYAAY VLRS 4 stocks

$48,240 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK GEO OHI 3 stocks

$46,157 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV GTX MGA BWA THRM GNTX INVZ 7 stocks

$46,096 0.03% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

EOSE ENS PLPC AYI MVST 5 stocks

$45,873 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI 3 stocks

$45,580 0.03% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG 2 stocks

$45,005 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT 1 stocks

$44,545 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS AWK WTRG 3 stocks

$41,244 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC CMPR CRTO DLX ZD 5 stocks

$39,929 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI SPTN 2 stocks

$37,431 0.02% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

GLNG TRMD ENB STNG PBT PBA DHT 7 stocks

$36,815 0.02% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

EQC HIW CIO BXP 4 stocks

$36,246 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

CVLG ULH TFII ARCB SNDR WERN 6 stocks

$35,933 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN FCPT 2 stocks

$33,650 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

PSO RELX 2 stocks

$33,234 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI AMT GLPI 3 stocks

$31,303 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

CX BCC JHX 3 stocks

$31,088 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI NDAQ MORN 4 stocks

$29,264 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$29,206 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

CERT NRC 2 stocks

$29,115 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK ETD VIRC 3 stocks

$27,170 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC AMR HCC 3 stocks

$26,917 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

RNW NEP AQN 3 stocks

$26,021 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

AGRO CALM DOLE VITL 4 stocks

$25,657 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RC MFA IVR 3 stocks

$24,993 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI AN RUSHB 3 stocks

$24,670 0.02% of portfolio
- - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE NMRK RMAX 3 stocks

$24,408 0.02% of portfolio
- - - -
0 Calls
0 Puts
Electronic Components | Technology

GLW JBL MPTI BELFB FN 5 stocks

$24,246 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TS HAL NINE 3 stocks

$23,977 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC 1 stocks

$23,183 0.01% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

GAMB RSI LNW 3 stocks

$21,404 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS TX ASTL MT 4 stocks

$20,663 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT 1 stocks

$17,505 0.01% of portfolio
- - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF NTR FMC ICL 4 stocks

$17,059 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB CNI 2 stocks

$15,952 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

VRA CAL SKX DECK 4 stocks

$15,386 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST TAC 2 stocks

$15,314 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CBZ DLB MMS TH 4 stocks

$14,866 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EXPO 2 stocks

$14,637 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM 1 stocks

$13,007 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

ASIX CE BAK GPRE 4 stocks

$11,698 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE 2 stocks

$11,087 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

FLR STN PWR 3 stocks

$10,844 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON 1 stocks

$10,473 0.01% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ 2 stocks

$8,489 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC MCK OMI PDCO 4 stocks

$8,075 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

SDRL PDS 2 stocks

$7,729 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO 3 stocks

$6,498 0.0% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UA GIII GOOS GIL 4 stocks

$6,328 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$5,958 0.0% of portfolio
- - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB FTDR MED 3 stocks

$5,800 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC 1 stocks

$5,157 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

IIPR 1 stocks

$4,328 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ 1 stocks

$3,393 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$3,291 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

CCU 1 stocks

$3,071 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$3,006 0.0% of portfolio
- - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG RKT 2 stocks

$2,130 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$1,626 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO 1 stocks

$1,468 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

DOOO THO 2 stocks

$1,377 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM 1 stocks

$741 0.0% of portfolio
- - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

$693 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$301 0.0% of portfolio
- - - -
0 Calls
0 Puts
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