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
Servicetitan Inc
-
$13.9 Million 0.01% of portfolio
-
Q2 2025 New
$29.8B
$18.7 Million 0.01% of portfolio
50
Q3 2024 Added 108.33%
$31B
$12.4 Million 0.01% of portfolio
57
Q2 2025 Added 23.91%
$27.4B
$15.3 Million 0.01% of portfolio
747
Q2 2025 Added 242.66%
$95.3B
$10.2 Million 0.01% of portfolio
46
Q4 2023 New
$10.1B
$16.2 Million 0.01% of portfolio
145
Q2 2025 Reduced 34.39%
$252M
$13.9 Million 0.01% of portfolio
576
Q1 2025 Reduced 0.86%
$2.76B
$23.8 Million 0.01% of portfolio
626
Q2 2024 Reduced 29.43%
$16.7B
$21 Million 0.01% of portfolio
304
Q1 2025 Added 38.81%
$30.3B
$22 Million 0.01% of portfolio
257
Q2 2025 Added 24.15%
$14.5B
$10.5 Million 0.01% of portfolio
31
Q2 2025 Added 121.43%
$381B
$20.7 Million 0.01% of portfolio
437
Q4 2024 Reduced 53.36%
$16.5B
$9.57 Million 0.01% of portfolio
104
Q4 2023 New
$80.9B
$12.4 Million 0.01% of portfolio
668
Q3 2024 New
$335M
$17.8 Million 0.01% of portfolio
428
Q2 2024 Added 300.0%
$20.6B
$9.99 Million 0.01% of portfolio
178
Q4 2024 Reduced 20.18%
$2.03B
$11.2 Million 0.01% of portfolio
6,275
Q2 2025 New
$22.3B
$11.3 Million 0.01% of portfolio
510
Q2 2025 Reduced 62.61%
$474M
$14.1 Million 0.01% of portfolio
776
Q2 2025 Reduced 59.96%
$5.44B
$16.6 Million 0.01% of portfolio
143
Q4 2023 New
Bgc Group Inc
-
$11.9 Million 0.01% of portfolio
-
Q2 2025 Added 57.78%
$12.1B
$25.7 Million 0.01% of portfolio
583
Q3 2024 Added 78.83%
$53.1B
$9.6 Million 0.01% of portfolio
31
Q2 2025 New
$25.8B
$14.9 Million 0.01% of portfolio
107
Q2 2025 Added 28.92%
$152B
$21.8 Million 0.01% of portfolio
78
Q1 2025 Reduced 6.02%
Fortuna Mng Corp
-
$11.5 Million 0.01% of portfolio
-
Q1 2025 Added 61.36%
$24.2B
$13.7 Million 0.01% of portfolio
287
Q1 2025 Added 378.33%
$119B
$9.76 Million 0.01% of portfolio
41
Q4 2023 New
$136B
$11.2 Million 0.01% of portfolio
32
Q2 2025 Added 68.42%
$6.17B
$10.3 Million 0.01% of portfolio
200
Q1 2024 New
$6.66B
$9.46 Million 0.01% of portfolio
154
Q3 2024 Reduced 6.1%
$0
$14.1 Million 0.01% of portfolio
200
Q4 2023 New
Arm Holdings PLC
-
$13.3 Million 0.01% of portfolio
-
Q2 2025 Added 412.5%
Fidelis Insurance Holdings L
-
$10.4 Million 0.01% of portfolio
-
Q1 2025 Reduced 32.65%
$6.68B
$18.1 Million 0.01% of portfolio
298
Q4 2023 New
$33.3B
$20.1 Million 0.01% of portfolio
11
Q2 2024 Added 10.0%
$233B
$12.5 Million 0.01% of portfolio
179
Q1 2025 Added 5.29%
$19.5B
$18.8 Million 0.01% of portfolio
64
Q3 2024 Added 82.86%
$203B
$12.1 Million 0.01% of portfolio
419
Q1 2024 Added 28.92%
Atlassian Corporation
-
$17.3 Million 0.01% of portfolio
-
Q1 2025 Added 4.94%
$18.6B
$21.5 Million 0.01% of portfolio
171
Q2 2025 Added 4.91%
$74B
$16.6 Million 0.01% of portfolio
568
Q3 2024 Added 54.35%
$11.8B
$26.6 Million 0.01% of portfolio
217
Q4 2023 New
$2.64B
$17.7 Million 0.01% of portfolio
1,106
Q1 2024 Reduced 17.59%
$12.6B
$25.8 Million 0.01% of portfolio
3,724
Q2 2025 Added 73.69%
$14.8B
$13.9 Million 0.01% of portfolio
256
Q2 2025 Added 67.32%
$291M
$15.5 Million 0.01% of portfolio
642
Q1 2025 Added 100.0%
$42.3B
$10.6 Million 0.01% of portfolio
26
Q3 2024 Added 271.43%
$1.32B
$10.4 Million 0.01% of portfolio
1,141
Q2 2025 Reduced 9.66%

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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