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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295B
$103 Million 0.06% of portfolio
129
Q2 2025 Added 6.61%
$0
$105 Million 0.06% of portfolio
1,291
Q4 2023 New
Nutex Health Inc
-
$105 Million 0.06% of portfolio
-
Q3 2024 New
$0
$103 Million 0.06% of portfolio
743
Q4 2024 Reduced 9.83%
$210B
$88.4 Million 0.05% of portfolio
300
Q1 2024 Added 200.0%
$19.9B
$88.6 Million 0.05% of portfolio
845
Q2 2025 Reduced 17.64%
$608B
$95.1 Million 0.05% of portfolio
122
Q1 2025 Added 1.67%
$0
$85 Million 0.05% of portfolio
2,100
Q3 2024 Added 2.39%
$108B
$91.6 Million 0.05% of portfolio
1,000
Q4 2024 Reduced 16.67%
$0
$84.6 Million 0.05% of portfolio
2,807
Q2 2025 Reduced 0.78%
$0
$81.9 Million 0.05% of portfolio
425
Q4 2023 New
$0
$94.5 Million 0.05% of portfolio
3,690
Q4 2024 Reduced 0.3%
$0
$82.8 Million 0.05% of portfolio
1,106
Q4 2023 New
$0
$95.1 Million 0.05% of portfolio
2,238
Q1 2025 Reduced 15.77%
$874M
$89.1 Million 0.05% of portfolio
2,301
Q2 2025 Added 3.98%
$138B
$96.6 Million 0.05% of portfolio
3,985
Q2 2025 Added 12.48%
$0
$88.8 Million 0.05% of portfolio
1,840
Q4 2024 Reduced 15.94%
$124B
$80.8 Million 0.05% of portfolio
262
Q4 2023 New
$202B
$81.6 Million 0.05% of portfolio
618
Q2 2025 Added 2.15%
$306B
$81.3 Million 0.05% of portfolio
316
Q4 2024 Added 0.32%
$0
$88.5 Million 0.05% of portfolio
3,259
Q4 2023 New
$0
$96.8 Million 0.05% of portfolio
1,332
Q4 2024 Reduced 24.4%
$367B
$93.7 Million 0.05% of portfolio
687
Q2 2025 Added 57.21%
$257B
$77.1 Million 0.04% of portfolio
637
Q2 2025 Added 8.52%
$0
$73.4 Million 0.04% of portfolio
3,322
Q2 2025 Added 0.15%
$158B
$64.7 Million 0.04% of portfolio
7,801
Q4 2024 Added 35.13%
$94.6B
$67.8 Million 0.04% of portfolio
275
Q1 2025 Reduced 86.94%
$11.9B
$68.8 Million 0.04% of portfolio
766
Q2 2025 Added 33.68%
$3.21B
$75.4 Million 0.04% of portfolio
1,700
Q2 2025 Added 17.0%
$0
$72.7 Million 0.04% of portfolio
337
Q4 2023 New
$27.9B
$75.7 Million 0.04% of portfolio
262
Q2 2025 Added 7.38%
$351B
$66.6 Million 0.04% of portfolio
359
Q2 2025 Added 1.7%
$2.17B
$72.1 Million 0.04% of portfolio
2,206
Q1 2025 Added 2.18%
$3.75B
$68.8 Million 0.04% of portfolio
614
Q2 2025 Added 16.51%
$254B
$79.2 Million 0.04% of portfolio
112
Q1 2024 Added 833.33%
$95.6B
$66.4 Million 0.04% of portfolio
290
Q2 2025 Added 52.63%
$173B
$70.1 Million 0.04% of portfolio
440
Q2 2025 Added 3.77%
$60.2B
$78.9 Million 0.04% of portfolio
1,820
Q2 2025 Added 17.12%
$368B
$68.8 Million 0.04% of portfolio
432
Q1 2025 Added 6.4%
$53B
$63.7 Million 0.04% of portfolio
1,701
Q2 2025 Added 38.52%
$0
$80.1 Million 0.04% of portfolio
1,018
Q2 2025 Added 5.17%
$18.9B
$72.8 Million 0.04% of portfolio
4,000
Q1 2024 New
$1.06B
$65.1 Million 0.04% of portfolio
1,848
Q1 2025 Added 2.44%
$52.6B
$73.5 Million 0.04% of portfolio
1,025
Q2 2025 Added 1.59%
$0
$77.2 Million 0.04% of portfolio
2,601
Q2 2025 New
$25.6B
$72 Million 0.04% of portfolio
633
Q4 2023 New
$12.1B
$64.3 Million 0.04% of portfolio
238
Q2 2025 Added 41.67%
$17.2B
$70.2 Million 0.04% of portfolio
1,500
Q1 2024 New
$32.2B
$74.2 Million 0.04% of portfolio
898
Q2 2025 Reduced 4.77%

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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