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Wealthcollab, LLC
WealthCollab, LLC is a SEC-registered investment adviser headquartered in Bellevue, Washington. The firm appears to be independent, offering investment advisory services to individuals and other investors. It is a relatively small firm, reportedly with just one employee as of May 2024. WealthCollab serves clients by providing personalized investment advice and portfolio management, complying with both SEC and state regulations.
Investment Strategy
WealthCollab, LLC provides personalized investment advisory services, focusing on building client portfolios tailored to individual goals and risk profiles. The firm manages assets across a wide range of publicly traded securities, as indicated by their reporting of hundreds of holdings. They emphasize individualized planning and direct investment management, with all written content and advice requiring thorough discussion and suitability review for each client.
Latest 13F Filing Activity
Wealthcollab, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 933 equity positions and 2 options positions with a total 13F market value of $179M. The fund increased holdings in Dimensional Etf Trust, SSR Mining in, Ishares TR among other positions. Wealthcollab, LLC reduced exposure to American Centy Etf TR, Apple Inc., Vanguard Mun BD FDS among others.
Top Holdings
Equity Positions (933)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 8.28% | $14.8M | 48,761 | $247.99 | $303.93 | +$544.7K |
V VXUS | VANGUARD STAR FDS | 7.63% | $13.7M | 197,740 | $58.59 | $69.09 | +$138.3K |
S SSRM | SSR MINING IN | 6.54% | $11.7M | 917,075 | $10.45 | $12.74 | +$2.8M |
I IXUS | ISHARES TR | 6.13% | $11.0M | 141,952 | $66.87 | $77.31 | +$2.4M |
A AVUV | AMERICAN CENTY ETF TR | 4.44% | $7.9M | 87,214 | $90.41 | $91.10 | -$2.1M |
Options Positions (2)
Industry Allocation
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