WEALTH EFFECTS LLC
CIK 1907254 · View on SEC EDGAR ↗
- Portfolio value
- $370.5M
- Positions
- 256
- As of
- June 30, 2026
#4,555 of 9,443 by 13F value · top 48.2%
Portfolio value QoQ: +31.3% 13F does not disclose cash
- Top 10 holdings weight
- 40.73%
- Top 25 holdings weight
- 57.60%
- Positions above 1%
- 17
- Effective number of positions
- 41.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.64% Est. buys $31,988,273 · sells $8,612,265
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 29
- Increased
- 109
- Decreased
- 68
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
35.3%
Healthcare
8.3%
Communication Services
7.0%
Industrials
7.0%
Retail
5.9%
Financials
4.0%
Financial Services
2.2%
Energy
2.1%
Consumer products
1.5%
Consumer Discretionary
0.9%
Utilities
0.7%
Telecommunication
0.6%
Consumer Staples
0.4%
Real Estate
0.2%
Materials
0.2%
Communications
0.2%
N/A
0.1%
Other/Unmapped
23.4%
Full portfolio 256 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $31,452,652 | 8.49% | 157,193 | $4,064,388 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $22,948,044 | 6.19% | 79,306 | $2,503,417 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $22,431,201 | 6.05% | 19,433 | $15,398,133 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,224,190 | 4.11% | 63,876 | $1,977,190 | Up ×2 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $12,006,423 | 3.24% | 147,300 | $3,021,513 | Up ×1 | ||
| VTI | $10,612,372 | 2.86% | 28,679 | $1,753,269 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,392,213 | 2.80% | 29,080 | $2,009,719 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,878,037 | 2.67% | 30,178 | $1,141,477 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,949,835 | 2.42% | 25,330 | $7,094,157 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $6,998,960 | 1.89% | 14,490 | $5,380,716 | Down ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $6,883,412 | 1.86% | 43,835 | $3,049,045 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6,409,668 | 1.73% | 17,183 | $145,759 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,210,246 | 1.68% | 11,025 | $-178,643 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,967,007 | 1.34% | 13,149 | $492,646 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,177,375 | 1.13% | 14,855 | $1,096,598 | Up ×2 | ||
| IVV | $4,170,568 | 1.13% | 5,569 | $1,313,427 | Up ×4 | ||
| BX Blackstone Inc. Common Stock | $3,927,686 | 1.06% | 33,379 | $487,635 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,603,141 | 0.97% | 3,384 | $1,195,693 | Down ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $3,548,135 | 0.96% | 44,197 | $1,830,659 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $3,384,954 | 0.91% | 177,130 | $928,976 | Up ×3 | ||
| UTG | $3,338,428 | 0.90% | 81,985 | $83,471 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $3,335,278 | 0.90% | 2,944 | $1,211,083 | Up ×2 | ||
| VUG | $2,912,429 | 0.79% | 33,810 | $530,579 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,900,647 | 0.78% | 35,784 | $464,366 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,755,771 | 0.74% | 6,552 | $278,057 | Down ×3 | ||
| BRKB | $2,744,639 | 0.74% | 5,485 | $200,087 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $2,706,616 | 0.73% | 10,756 | $535,835 | Up ×1 | ||
| VOO | $2,623,177 | 0.71% | 3,819 | $241,600 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,611,779 | 0.70% | 18,705 | $1,707,997 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $2,577,340 | 0.70% | 11,906 | $193,757 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2,503,651 | 0.68% | 1,475 | $458,220 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $2,435,674 | 0.66% | 14,694 | $-665,044 | Down ×3 | ||
| ITOT | $2,348,436 | 0.63% | 14,296 | $290,152 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,193,262 | 0.59% | 6,551 | $476,661 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,091,505 | 0.56% | 1,780 | $605,660 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,050,170 | 0.55% | 2,784 | $434,508 | Down ×1 | ||
| IJH | $2,048,813 | 0.55% | 26,570 | $502,714 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,038,552 | 0.55% | 4,905 | $694,633 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,959,330 | 0.53% | 2,710 | $1,033,079 | |||
| JEPI | $1,917,107 | 0.52% | 33,943 | $38,420 | Up ×4 | ||
| PFE Pfizer, Inc. Common Stock | $1,880,241 | 0.51% | 78,083 | $-255,931 | Up ×2 | ||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $1,867,988 | 0.50% | 114,250 | $709,523 | Down ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,861,817 | 0.50% | 30,293 | $112,584 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $1,841,721 | 0.50% | 810 | $1,168,261 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,757,434 | 0.47% | 6,920 | $166,624 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,632,633 | 0.44% | 11,665 | $296,663 | Down ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1,606,063 | 0.43% | 5,485 | $501,667 | Down ×5 | ||
| FYEE | $1,554,624 | 0.42% | 53,812 | $160,943 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,509,494 | 0.41% | 11,041 | $-395,726 | Down ×2 | ||
| ENVX Enovix Corporation - Common Stock | $1,505,489 | 0.41% | 248,021 | $250,265 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,390,648 | 0.38% | 12,278 | $-67,471 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,374,375 | 0.37% | 2,366 | $862,565 | Down ×2 | ||
| IVE | $1,365,539 | 0.37% | 6,014 | $96,105 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,352,132 | 0.36% | 31,935 | $-228,344 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $1,349,098 | 0.36% | 32,650 | $-293,850 | |||
| GE GE Aerospace Common Stock | $1,307,437 | 0.35% | 3,498 | $317,070 | Up ×3 | ||
| FBCG | $1,306,272 | 0.35% | 21,032 | $221,518 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,306,074 | 0.35% | 10,164 | $125,548 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,283,299 | 0.35% | 8,751 | $105,294 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,243,095 | 0.34% | 4,173 | $1,012,804 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,236,377 | 0.33% | 5,173 | $-241,290 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,225,298 | 0.33% | 4,797 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $1,224,383 | 0.33% | 7,166 | Up ×1 | |||
| ITAN | $1,184,663 | 0.32% | 28,321 | $174,694 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,181,277 | 0.32% | 13,459 | $-70,881 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,176,466 | 0.32% | 20,647 | $169,925 | |||
| MS Morgan Stanley Common Stock | $1,149,720 | 0.31% | 5,500 | $326,870 | Up ×1 | ||
| V Visa Inc. | $1,106,924 | 0.30% | 3,226 | $137,757 | Up ×4 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,086,981 | 0.29% | 58,979 | $77,036 | Up ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $1,066,797 | 0.29% | 121,850 | $159,052 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,052,007 | 0.28% | 2,905 | $84,319 | Up ×5 | ||
| VGT | $1,042,122 | 0.28% | 8,719 | $291,269 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,021,952 | 0.28% | 1,600 | $562,119 | Down ×2 | ||
| IJR | $1,005,690 | 0.27% | 6,781 | $162,744 | |||
| HD Home Depot, Inc. (The) Common Stock | $990,365 | 0.27% | 2,808 | $162,153 | Up ×5 | ||
| DAL Delta Air Lines, Inc. Common Stock | $967,040 | 0.26% | 10,325 | $280,634 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $965,345 | 0.26% | 1,000 | $573,445 | |||
| XLE XLE | $899,402 | 0.24% | 16,935 | $-181,970 | Down ×1 | ||
| PBI Pitney Bowes Inc. Common Stock | $893,520 | 0.24% | 51,000 | $219,470 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $889,875 | 0.24% | 742 | $214,842 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $880,053 | 0.24% | 6,005 | $332,068 | Up ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $860,353 | 0.23% | 11,650 | Up ×1 | |||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $849,660 | 0.23% | 16,755 | $241,210 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $833,536 | 0.22% | 891 | $-37,323 | Up ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $819,850 | 0.22% | 8,590 | $75,594 | |||
| SPY SPY | $815,495 | 0.22% | 1,092 | $85,163 | Down ×1 | ||
| STT State Street Corporation Common Stock | $806,278 | 0.22% | 4,754 | $103,364 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $799,889 | 0.22% | 10,121 | $-2,351 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $793,716 | 0.21% | 13,775 | $-47,803 | Down ×5 | ||
| SLV | $780,555 | 0.21% | 14,598 | $-29,630 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $778,227 | 0.21% | 769 | $171,248 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $766,191 | 0.21% | 385 | $257,525 | |||
| VST Vistra Corp. Common Stock | $745,693 | 0.20% | 4,701 | $-123,540 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $739,953 | 0.20% | 3,900 | $-146,618 | Down ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $721,930 | 0.19% | 946 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $718,580 | 0.19% | 9,789 | $47,668 | Up ×4 | ||
| DGRO | $698,288 | 0.19% | 9,213 | $73,739 | Up ×2 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $674,631 | 0.18% | 3,561 | $342,242 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $671,521 | 0.18% | 7,855 | $64,306 | Down ×1 | ||
| IWV | $669,022 | 0.18% | 1,569 | $87,425 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $10,612,372 | 2.86% | up ×3 |
| IVV | $4,170,568 | 1.13% | up ×4 |
| KVUE | $3,384,954 | 0.91% | up ×3 |
| BRKB | $2,744,639 | 0.74% | up ×4 |
| MELI | $2,503,651 | 0.68% | up ×3 |
| IJH | $2,048,813 | 0.55% | up ×3 |
| JEPI | $1,917,107 | 0.52% | up ×4 |
| GE | $1,307,437 | 0.35% | up ×3 |
| ITAN | $1,184,663 | 0.32% | up ×3 |
| V | $1,106,924 | 0.30% | up ×4 |
| AMGN | $1,052,007 | 0.28% | up ×5 |
| HD | $990,365 | 0.27% | up ×5 |
| COST | $833,536 | 0.22% | up ×4 |
| GS | $778,227 | 0.21% | up ×3 |
| BND | $718,580 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLW | $1,225,298 | 4,797 | 0.33% |
| Unknown issuer (CUSIP: 84615Q103) | $1,224,383 | 7,166 | 0.33% |
| Unknown issuer (CUSIP: 77926X320) | $860,353 | 11,650 | 0.23% |
| CRWD | $721,930 | 946 | 0.19% |
| IEFA | $616,856 | 6,387 | 0.17% |
| NBIS | $538,532 | 1,950 | 0.15% |
| SPYI | $433,810 | 8,171 | 0.12% |
| NMZ | $400,582 | 37,898 | 0.11% |
| IAU | $352,405 | 4,667 | 0.10% |
| IONQ | $350,824 | 6,587 | 0.09% |
| AXON | $336,366 | 600 | 0.09% |
| QBTS | $332,262 | 13,850 | 0.09% |
| ALKS | $298,652 | 5,700 | 0.08% |
| IVW | $281,386 | 2,046 | 0.08% |
| LSCC | $280,376 | 1,833 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVDL | March 31, 2026 | 1,891,917 | $40,770,806 | No longer tracked |
| GIS | March 31, 2025 | 27,013 | $1,722,609 | -34.2% |
| PI | March 31, 2025 | 11,545 | $1,677,027 | 86.2% |
| ONDS | Dec. 31, 2025 | 182,800 | $1,411,216 | -10.9% |
| DDOG | Sept. 30, 2025 | 10,077 | $1,353,599 | 67.4% |
| TTD | March 31, 2026 | 28,850 | $1,095,146 | -41.2% |
| SMR | Dec. 31, 2025 | 28,500 | $1,026,000 | -39.1% |
| PLTR | Dec. 31, 2025 | 5,476 | $998,932 | -3.7% |
| CRWV | Dec. 31, 2025 | 6,750 | $923,738 | 25.2% |
| OKLO | Dec. 31, 2025 | 7,500 | $837,225 | -43.2% |
| BSTZ | March 31, 2026 | 30,886 | $698,338 | 38.2% |
| IDYN | Dec. 31, 2025 | 7,930 | $654,877 | No longer tracked |
| AMD | March 31, 2025 | 5,299 | $640,066 | 351.9% |
| IXUS | Sept. 30, 2025 | 7,923 | $612,544 | |
| AMAT | March 31, 2025 | 3,750 | $609,863 | 240.8% |
| CLS | March 31, 2026 | 2,025 | $598,610 | 6.3% |
| CMCSA | March 31, 2025 | 15,285 | $573,649 | -27.5% |
| GLBE | Sept. 30, 2025 | 14,725 | $493,877 | 16.4% |
| PEP | March 31, 2025 | 3,094 | $470,434 | -5.4% |
| BLK | March 31, 2026 | 384 | $411,011 | 21.4% |
| IOT | March 31, 2025 | 9,250 | $404,133 | 4.9% |
| IBIT | Sept. 30, 2025 | 6,400 | $391,744 | |
| SATS | March 31, 2026 | 3,600 | $391,320 | No longer tracked |
| MRVL | March 31, 2025 | 3,500 | $386,575 | 277.6% |
| NXJ | June 30, 2026 | 31,300 | $384,990 | No longer tracked |
| PANW | March 31, 2025 | 2,096 | $381,422 | 110.4% |
| IONQ | Dec. 31, 2025 | 6,137 | $377,426 | -5.7% |
| PPLT | March 31, 2026 | 2,000 | $372,860 | No longer tracked |
| MP | Dec. 31, 2025 | 5,525 | $370,562 | 12.4% |
| OGN | Dec. 31, 2025 | 33,821 | $361,207 | 91.4% |
| SOUN | March 31, 2025 | 18,000 | $357,120 | -15.5% |
| MANH | March 31, 2025 | 1,305 | $352,663 | 17.4% |
| CMI | March 31, 2025 | 1,011 | $352,321 | 94.2% |
| HOOD | March 31, 2026 | 3,090 | $349,479 | 34.7% |
| CB | Sept. 30, 2025 | 1,205 | $349,076 | 23.3% |
| RDDT | Sept. 30, 2025 | 2,215 | $333,513 | -32.5% |
| SLB | Sept. 30, 2025 | 9,350 | $316,030 | 56.3% |
| DIS | March 31, 2026 | 2,755 | $313,436 | 10.4% |
| USFR | Sept. 30, 2025 | 6,024 | $303,090 | No longer tracked |
| FYC | March 31, 2025 | 3,907 | $302,541 | |
| DE | June 30, 2026 | 530 | $298,549 | -6.6% |
| HON | June 30, 2026 | 1,298 | $293,363 | 0.8% |
| ITA | June 30, 2025 | 1,857 | $284,307 | No longer tracked |
| AIG | March 31, 2025 | 3,900 | $283,920 | -12.0% |
| HSY | March 31, 2025 | 1,642 | $278,073 | 9.6% |
| DLB | March 31, 2025 | 3,500 | $273,350 | -22.5% |
| AOA | June 30, 2026 | 3,037 | $268,754 | No longer tracked |
| ARM | June 30, 2026 | 1,725 | $260,958 | -30.2% |
| CMI | March 31, 2026 | 511 | $260,783 | 13.1% |
| PEP | Sept. 30, 2025 | 1,958 | $258,534 | 1.0% |
| TSCO | June 30, 2026 | 5,575 | $252,548 | 12.9% |
| ALAB | Sept. 30, 2025 | 2,675 | $241,874 | 46.6% |
| FSK | Dec. 31, 2025 | 16,100 | $240,373 | -18.8% |
| VIGI | March 31, 2025 | 2,981 | $238,441 | |
| MCD | Sept. 30, 2025 | 815 | $238,119 | -10.7% |
| FCG | Sept. 30, 2025 | 10,050 | $232,256 | No longer tracked |
| EOS | June 30, 2026 | 11,135 | $227,822 | -1.6% |
| QBTS | Dec. 31, 2025 | 9,200 | $227,332 | No longer tracked |
| CI | June 30, 2025 | 689 | $226,681 | -14.5% |
| XLK | March 31, 2025 | 967 | $224,847 | No longer tracked |
| ALAI | March 31, 2025 | 8,531 | $223,756 | No longer tracked |
| MUI | March 31, 2025 | 18,458 | $223,711 | No longer tracked |
| ARKK | March 31, 2026 | 2,893 | $222,530 | No longer tracked |
| EXP | June 30, 2025 | 1,001 | $222,152 | 1.6% |
| IBDQ | Dec. 31, 2025 | 8,746 | $220,312 | No longer tracked |
| GEHC | March 31, 2026 | 2,636 | $216,205 | 5.3% |
| UBER | Dec. 31, 2025 | 2,202 | $215,730 | -7.0% |
| DKNG | Dec. 31, 2025 | 5,700 | $213,180 | -29.6% |
| FSLY | June 30, 2026 | 7,301 | $212,165 | 35.7% |
| NKE | June 30, 2026 | 3,980 | $210,224 | -0.2% |
| ZTS | March 31, 2026 | 1,667 | $209,792 | -34.9% |
| CSM | June 30, 2025 | 3,203 | $204,092 | No longer tracked |
| HIG | June 30, 2025 | 1,645 | $203,512 | 10.2% |
| RWL | June 30, 2025 | 2,025 | $201,164 | No longer tracked |
| BCS | March 31, 2025 | 10,000 | $132,900 | 77.1% |
| FRA | June 30, 2025 | 10,186 | $131,603 | -17.0% |
| CURI | Dec. 31, 2025 | 18,104 | $95,950 | -23.2% |
| STKL | March 31, 2026 | 24,500 | $93,100 | No longer tracked |
| SCYX | June 30, 2026 | 87,500 | $80,229 | 29.6% |
| NCZXXXX | March 31, 2025 | 15,900 | $49,767 | No longer tracked |
| HYFMXXXX | March 31, 2025 | 48,500 | $28,130 | No longer tracked |
| CURI | March 31, 2025 | 14,140 | $21,634 | 9.0% |