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
$4.59B
$13 Million 0.01% of portfolio
341
Q4 2024 New
$102B
$23.3 Million 0.01% of portfolio
127
Q1 2025 Added 6.72%
$3.2B
$11.6 Million 0.01% of portfolio
1,373
Q2 2025 Reduced 20.08%
$1.4B
$22.2 Million 0.01% of portfolio
1,104
Q1 2025 Added 4.84%
$8.3B
$11.3 Million 0.01% of portfolio
83
Q1 2025 Added 43.1%
$13.8B
$12.1 Million 0.01% of portfolio
74
Q1 2025 Reduced 6.33%
$241M
$9.26 Million 0.01% of portfolio
1,175
Q2 2025 Added 987.96%
$1.24B
$11.3 Million 0.01% of portfolio
1,678
Q1 2025 Reduced 19.79%
$40.4B
$19.3 Million 0.01% of portfolio
130
Q2 2025 Added 88.41%
$2.58B
$20.1 Million 0.01% of portfolio
1,891
Q2 2025 Reduced 21.01%
$146B
$17 Million 0.01% of portfolio
73
Q1 2025 Added 8.96%
$57.2B
$26.4 Million 0.01% of portfolio
916
Q2 2025 Added 66.24%
$1.84B
$9.98 Million 0.01% of portfolio
203
Q1 2024 Reduced 12.5%
$1.29B
$12.6 Million 0.01% of portfolio
1,410
Q2 2025 Added 29.83%
$559M
$12.7 Million 0.01% of portfolio
1,257
Q2 2025 New
$35.1B
$14 Million 0.01% of portfolio
67
Q1 2025 Added 8.06%
$0
$14.9 Million 0.01% of portfolio
24
Q4 2023 New
$0
$18.9 Million 0.01% of portfolio
169
Q2 2025 Added 1.2%
$209M
$10.6 Million 0.01% of portfolio
186
Q2 2025 New
$15.3B
$19.1 Million 0.01% of portfolio
200
Q1 2025 New
Vesta Real Estate Corp
-
$13.1 Million 0.01% of portfolio
-
Q2 2025 Reduced 30.16%
$12.3B
$14.4 Million 0.01% of portfolio
1,614
Q2 2025 Added 127.32%
$10B
$20.6 Million 0.01% of portfolio
1,371
Q4 2024 Reduced 12.9%
$0
$9.67 Million 0.01% of portfolio
94
Q3 2024 New
$3.35B
$13.2 Million 0.01% of portfolio
142
Q2 2025 New
$87.2B
$15.1 Million 0.01% of portfolio
78
Q1 2024 New
$31.8B
$17.6 Million 0.01% of portfolio
1,649
Q1 2025 Reduced 1.67%
$169B
$23.4 Million 0.01% of portfolio
43
Q4 2024 Reduced 27.12%
$201B
$12.6 Million 0.01% of portfolio
16
Q2 2025 Added 45.45%
$3.05B
$12.6 Million 0.01% of portfolio
405
Q2 2025 Reduced 7.53%
$2.48B
$20.9 Million 0.01% of portfolio
227
Q4 2024 Added 49.34%
$439M
$14.8 Million 0.01% of portfolio
3,396
Q4 2023 New
$16.9B
$11.9 Million 0.01% of portfolio
38
Q4 2023 New
$2.11B
$21.7 Million 0.01% of portfolio
3,145
Q1 2025 Added 20.82%
$1.96B
$17 Million 0.01% of portfolio
4,159
Q1 2024 Added 200.51%
$42.1B
$11.9 Million 0.01% of portfolio
46
Q4 2023 New
$1.94B
$9.9 Million 0.01% of portfolio
349
Q2 2025 Reduced 6.68%
$2.63B
$10.2 Million 0.01% of portfolio
600
Q1 2025 Added 18.34%
$3.09B
$10.2 Million 0.01% of portfolio
215
Q1 2025 New
$23.2B
$17.2 Million 0.01% of portfolio
3,315
Q1 2024 Reduced 18.81%
$7.37B
$26 Million 0.01% of portfolio
601
Q2 2025 Reduced 7.68%
$39.2B
$21.3 Million 0.01% of portfolio
64
Q4 2023 New
$1.04B
$18.6 Million 0.01% of portfolio
1,761
Q2 2025 New
$13.4B
$19.3 Million 0.01% of portfolio
650
Q2 2025 Added 62.91%
$1.03B
$13 Million 0.01% of portfolio
195
Q2 2025 New
$509M
$13.2 Million 0.01% of portfolio
3,665
Q2 2025 Added 37.06%
$1.35B
$17.3 Million 0.01% of portfolio
1,871
Q2 2025 Added 59.37%
$57.8B
$12 Million 0.01% of portfolio
55
Q2 2025 New
$11.7B
$18.6 Million 0.01% of portfolio
485
Q4 2023 New

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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