Managers / Q2 2025 · view latest →
WealthCollab, LLC
CIK 0002017870 · 1400 112TH AVE SE, SUITE 100, BELLEVUE, WA, 98004 · 206-456-6171
Summary
Wealthcollab, LLC reported $179M in U.S.-listed holdings across 1,029 positions for Q2 2025.
Its largest position, Vanguard Index Fds, represents 8.3% of the portfolio.
Compared with Q1 2025, the fund opened 113 new positions and exited 81.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 74.5% · $133M
- Common Stock · 23.1% · $41M
- ADR · 1.5% · $3M
- Other · 0.7% · $1M
- REIT · 0.1% · $249,943
- Other · 0.0% · $87,649
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFSVDIMENSIONAL ETF TRUST | NEW | +104.8K | 104.8K | +$3M | $3M |
| DIMENSIONAL ETF TRUST | NEW | +2.6K | 2.6K | +$77,198 | $77,198 |
| BBARRICK MNG CORP | NEW | +2.9K | 2.9K | +$61,045 | $61,045 |
| IDXXIDEXX LABS INC | NEW | +56 | 56 | +$30,036 | $30,036 |
| DAVEDAVE INC | NEW | +110 | 110 | +$29,526 | $29,526 |
| LEALEAR CORP | NEW | +292 | 292 | +$27,735 | $27,735 |
| NMFCNEW MTN FIN CORP | NEW | +1.8K | 1.8K | +$18,579 | $18,579 |
| TROWPRICE T ROWE GROUP INC | NEW | +180 | 180 | +$17,370 | $17,370 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | CORE MSCI TOTAL · NATIONAL MUN ETF · CORE S&P TTL STK · CALIF MUN BD ETF · TIPS BD ETF · ESG AW MSCI EAFE · 0-3 MNTH TREASRY · CRE U S REIT ETF · ESG AWR MSCI USA · CORE US AGGBD ET | 16.03% | $29M | 329.6K |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS · LARGE CAP ETF | 13.20% | $24M | 117.8K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT | 10.29% | $18M | 225.9K |
| 4 | VANGUARD STAR FDS | VG TL INTL STK F | 7.63% | $14M | 197.7K |
| 5 | SCHWAB STRATEGIC TR | US REIT ETF · US BRD MKT ETF · US TIPS ETF · US AGGREGATE B | 6.93% | $12M | 536.2K |
| 6 | SSRMSSR MINING INhistory → | COM | 6.54% | $12M | 917.1K |
| 7 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 6.22% | $11M | 148.1K |
| 8 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · US CORE EQUITY 2 · US TARGETED VLU | 3.86% | $7M | 199.7K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.46% | $4M | 89.9K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.84% | $3M | 6.6K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.70% | $3M | 13.9K |
| 12 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 1.69% | $3M | 34.3K |
| 13 | AAPLAPPLE INChistory → | COM | 1.43% | $3M | 12.5K |
| 14 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 1.12% | $2M | 32.7K |
| 15 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 0.59% | $1M | 13.0K |
| 16 | SNAPSNAP INC | CL A | 0.51% | $918,195 | 105.7K |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 0.50% | $886,615 | 1.4K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.49% | $877,477 | 5.6K |
| 19 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.46% | $823,834 | 8.2K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.42% | $755,067 | 1.0K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.41% | $733,027 | 1.5K |
| 22 | CRMSALESFORCE INC | COM | 0.35% | $628,278 | 2.3K |
| 23 | CLSCELESTICA INC | COM | 0.24% | $424,932 | 2.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $243M | 1,059 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $244M | 1,112 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $218M | 1,060 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $179M | 1,029 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $162M | 998 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $157M | 956 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $153M | 964 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $275M | 1,876 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $136M | 933 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.