Wealth Collab, LLC Portfolio Holdings by Sector

Wealth Collab, LLC

  • $218 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VXUS IXUS AVUV MUB AVDV BND VNQ SCHH 103 stocks

$137 Million 63.55% of portfolio
  26  
  3  
  3  
 -
0 Calls
0 Puts
Gold | Basic Materials

SSRM NG GFI HMY DRD RGLD EQX EGO 11 stocks

$22.5 Million 10.43% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$19.5 Million 9.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE MSFT PLTR VRSN DBX GDDY CCSI 28 stocks

$4.55 Million 2.11% of portfolio
  11  
  1  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA VIPS JD PDD 5 stocks

$3.78 Million 1.75% of portfolio
  4  
 - - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL LPL SONY 3 stocks

$3.4 Million 1.58% of portfolio
  1  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META SNAP GOOG GOOGL DASH SSTK WB BIDU 16 stocks

$3.4 Million 1.58% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AMD TSM AVGO INTC QCOM AMD TSEM 28 stocks

$3.35 Million 1.55% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM UBER NOW OTEX SHOP ZM APP DSGX 29 stocks

$1.59 Million 0.74% of portfolio
  12  
  2  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA TXT HII LMT ERJ GD ACHR 10 stocks

$949,051 0.44% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B SLF ACGL ORI HIG EQH 6 stocks

$893,625 0.41% of portfolio
  1  
 - - -
0 Calls
0 Puts
Credit Services | Financial Services

AXP FINV V SOFI IX MA COF LX 14 stocks

$855,585 0.4% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG PSMT BJ 6 stocks

$773,917 0.36% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ PFE ABBV LLY NVS SNY GILD BIIB 13 stocks

$750,420 0.35% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

G IBM LDOS GIB INFY WIT CTSH AI 18 stocks

$616,857 0.29% of portfolio
  5  
  6  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BBVA SAN BAC UBS BCS ING C 11 stocks

$582,179 0.27% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU IMO BP PBR TTE NFG 8 stocks

$545,024 0.25% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA GRVY NTES PLTK TTWO 5 stocks

$530,670 0.25% of portfolio
  2  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

SKM KT TLK VZ TMUS TKC RCI VOD 17 stocks

$515,813 0.24% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BSIG APAM SEIC FHI AMG MUC JHG TROW 20 stocks

$481,806 0.22% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

IBN KB WF SHG CMA MCB DB BBAR 17 stocks

$480,658 0.22% of portfolio
  2  
 - - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ITRN UI HPE BDC NOK AVNW LITE 14 stocks

$364,302 0.17% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$327,204 0.15% of portfolio
- - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX EAT YUM DPZ 5 stocks

$288,314 0.13% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM HMC RIVN STLA LI F PSNY 9 stocks

$281,715 0.13% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT SNN EW GMED SYK DXCM PODD 14 stocks

$270,118 0.13% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD 3 stocks

$263,544 0.12% of portfolio
- - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT ACMR CAMT ONTO PLAB 6 stocks

$258,289 0.12% of portfolio
  1  
 - - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS EVR OPY LPLA DFIN PJT SF NMR 11 stocks

$247,070 0.11% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO IDXX ILMN DHR MTD 5 stocks

$206,837 0.1% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

POR NEE EVRG ED PPL FTS DUK AEP 17 stocks

$198,812 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC UNM GL CNO JXN GNW LNC AFL 9 stocks

$189,410 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Biotechnology | Healthcare

UTHR EXEL INVA NVO CRSP GMAB ARGX JAZZ 22 stocks

$189,169 0.09% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI WMK 4 stocks

$186,822 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

MHO PHM MTH LEGH GRBK TMHC BZH KBH 10 stocks

$183,242 0.08% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CHRD GPOR COP SBR BTEGF REI WDS NOG 18 stocks

$180,822 0.08% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WINA SBH BBW ORLY WSM BBWI ASO GME 10 stocks

$177,096 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE PH ROK EMR ITW ETN CR OFLX 10 stocks

$176,369 0.08% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

RDY SIGA LNTH ALKS TEVA VTRS HLN NBIX 13 stocks

$169,622 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP HSII BBSI BZ KFY PAYX UPWK 7 stocks

$153,812 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS HCA EHC FMS NHC CHE 6 stocks

$141,845 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LEA MGA GNTX GTX VC ALV THRM INVZ 11 stocks

$141,705 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

PRG AER AL URI HTZ HRI 6 stocks

$138,566 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM TGB 4 stocks

$137,052 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

DAC GSL SB CMRE MATX ASC ZIM SFL 8 stocks

$133,210 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO CCEP FIZZ COKE 5 stocks

$127,281 0.06% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO LOPE LAUR STRA AFYA LRN 6 stocks

$122,657 0.06% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG NEU KOP CBT ODC SQM MTX APD 8 stocks

$120,288 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

ACT MTG ESNT FAF MBI RDN 6 stocks

$117,309 0.05% of portfolio
- - - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL NTAP QBTS STX LOGI NNDM CRSR 7 stocks

$116,908 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL CLX KMB NUS HELE UL 7 stocks

$112,744 0.05% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

EOSE AEIS AYI PLPC ENS ATKR MVST 7 stocks

$111,722 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$98,256 0.05% of portfolio
- - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO MP BHP VALE 4 stocks

$97,555 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BKE ANF URBN CURV 5 stocks

$94,258 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS UNH ELV MOH CNC HUM 6 stocks

$93,679 0.04% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN 3 stocks

$93,260 0.04% of portfolio
- - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TNL 3 stocks

$90,674 0.04% of portfolio
- - - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

HLF K INGR SENEA NOMD GIS STKL HAIN 12 stocks

$87,381 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR MOV SIG 3 stocks

$81,793 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI OLP BNL 3 stocks

$81,030 0.04% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL TRV AFG CNA PGR HRTG CB 7 stocks

$78,944 0.04% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH AVA OTTR ALE CIG MGEE 6 stocks

$75,126 0.03% of portfolio
- - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS HUBG EXPD 4 stocks

$73,195 0.03% of portfolio
- - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC RMD UTMD TFX MASI STVN 7 stocks

$71,391 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMBP 2 stocks

$70,917 0.03% of portfolio
- - - -
0 Calls
0 Puts
Airlines | Industrials

ALK UAL RYAAY DAL 4 stocks

$70,708 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR REVG OSK TEX CMCO CAT ASTE 7 stocks

$67,308 0.03% of portfolio
- - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI PFGC 2 stocks

$62,328 0.03% of portfolio
- - - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON 2 stocks

$60,059 0.03% of portfolio
- - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT TRMB 2 stocks

$59,992 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC RC MFA IVR 4 stocks

$53,218 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS AWK WTRG 3 stocks

$52,517 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

GLNG EURN TRMD PBT ENB PBA DHT 7 stocks

$51,699 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

LII BLDR LPX ROCK OC JELD 6 stocks

$49,907 0.02% of portfolio
- - - -
0 Calls
0 Puts
Electronic Components | Technology

GLW JBL BELFB OLED MPTI FN 6 stocks

$48,650 0.02% of portfolio
- - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE RMAX NMRK JLL 4 stocks

$48,336 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

CX BCC CRH.L TGLS 4 stocks

$47,158 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR CSIQ SHLS 3 stocks

$46,839 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK GEO OHI WELL 4 stocks

$46,789 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

CERT NRC 2 stocks

$43,791 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

ZD OMC DLX XNET CRTO 5 stocks

$42,220 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE NDAQ SPGI MORN 4 stocks

$40,649 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$38,176 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

RNW NEP AQN CEG 4 stocks

$34,122 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM AGRO DOLE 3 stocks

$33,184 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

PSO RELX SCHL 3 stocks

$32,875 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN FCPT 2 stocks

$30,587 0.01% of portfolio
- - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK ETD VIRC 3 stocks

$30,511 0.01% of portfolio
- - - -
0 Calls
0 Puts
Trucking | Industrials

CVLG ULH TFII SNDR 4 stocks

$29,099 0.01% of portfolio
- - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI AN RUSHB 3 stocks

$28,771 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI AMT GLPI 3 stocks

$28,483 0.01% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR 2 stocks

$24,850 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI EBF 2 stocks

$23,814 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TS HAL NOA 3 stocks

$23,748 0.01% of portfolio
- - - -
0 Calls
0 Puts
Steel | Basic Materials

RS TX GGB MT PKX 5 stocks

$23,023 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST TAC 2 stocks

$21,844 0.01% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI GAMB LNW 3 stocks

$21,619 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Office | Real Estate

HIW CIO 2 stocks

$20,705 0.01% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

ASIX MEOH CE GPRE 4 stocks

$19,740 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC 2 stocks

$19,651 0.01% of portfolio
- - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN MMS TH CBZ DLB 5 stocks

$19,624 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC 1 stocks

$19,146 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLYM IIPR 2 stocks

$18,426 0.01% of portfolio
- - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF NTR ICL MOS BIOX 5 stocks

$16,777 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FLR STN PWR LMB 4 stocks

$16,648 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB CNI 2 stocks

$15,790 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GOOS GIL GIII UA ZGN 5 stocks

$13,010 0.01% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

CUK PTON 2 stocks

$12,803 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

UGP MPC PSX VLO 4 stocks

$12,403 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

CLDT 1 stocks

$10,106 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB MED FTDR 3 stocks

$9,482 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS 2 stocks

$9,000 0.0% of portfolio
- - - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM 1 stocks

$8,333 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR UGI 2 stocks

$7,624 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$6,701 0.0% of portfolio
- - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$6,648 0.0% of portfolio
- - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

CROX DECK VRA 3 stocks

$6,520 0.0% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC 1 stocks

$5,697 0.0% of portfolio
- - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GIC 1 stocks

$5,501 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$4,616 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$4,555 0.0% of portfolio
- - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ 1 stocks

$4,311 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX 1 stocks

$3,930 0.0% of portfolio
- - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK HSIC 2 stocks

$3,822 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO 1 stocks

$3,630 0.0% of portfolio
- - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR 1 stocks

$2,707 0.0% of portfolio
- - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$2,531 0.0% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

CCU 1 stocks

$2,449 0.0% of portfolio
- - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

$2,108 0.0% of portfolio
- - - -
0 Calls
0 Puts
Consulting Services | Industrials

EXPO 1 stocks

$1,321 0.0% of portfolio
- - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM 1 stocks

$867 0.0% of portfolio
- - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$807 0.0% of portfolio
- - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT 1 stocks

$446 0.0% of portfolio
- - - -
0 Calls
0 Puts
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