WEALTH EFFECTS LLC

CIK 1907254 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$282.2M
#4.942 dari 8.643 berdasarkan nilai 13F · top 57.2%
Posisi
237
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: -11.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
40,73%
Bobot 25 kepemilikan teratas
57,60%
Posisi di atas 1%
17
Jumlah posisi efektif
41,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,64% Perkiraan pembelian $31.988.273 · penjualan $8.612.265

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,8% masih dipegang

Posisi baru
29
Meningkat
109
Menurun
68
Tertutup
10
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
23,4%

Portofolio lengkap 256 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $31.452.652 8,49% 157.193 $4.064.388 Naik ×1
AAPL Apple Inc. - Common Stock $22.948.044 6,19% 79.306 $2.503.417 Turun ×2
MU Micron Technology, Inc. - Common Stock $22.431.201 6,05% 19.433 $15.398.133 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $15.224.190 4,11% 63.876 $1.977.190 Naik ×2
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $12.006.423 3,24% 147.300 $3.021.513 Naik ×1
VTI $10.612.372 2,86% 28.679 $1.753.269 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $10.392.213 2,80% 29.080 $2.009.719 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $9.878.037 2,67% 30.178 $1.141.477 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $8.949.835 2,42% 25.330 $7.094.157 Naik ×1
ALAB Astera Labs, Inc. - Common Stock $6.998.960 1,89% 14.490 $5.380.716 Turun ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $6.883.412 1,86% 43.835 $3.049.045 Turun ×3
MSFT Microsoft Corporation - Common Stock $6.409.668 1,73% 17.183 $145.759 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $6.210.246 1,68% 11.025 $-178.643 Turun ×1
AVGO Broadcom Inc. - Common Stock $4.967.007 1,34% 13.149 $492.646 Turun ×1
IBM International Business Machines Corporation Common Stock $4.177.375 1,13% 14.855 $1.096.598 Naik ×2
IVV $4.170.568 1,13% 5.569 $1.313.427 Naik ×4
BX Blackstone Inc. Common Stock $3.927.686 1,06% 33.379 $487.635 Naik ×2
CAT Caterpillar, Inc. Common Stock $3.603.141 0,97% 3.384 $1.195.693 Turun ×1
RBRK Rubrik, Inc. Class A Common Stock $3.548.135 0,96% 44.197 $1.830.659 Naik ×1
KVUE Kenvue Inc. Common Stock $3.384.954 0,91% 177.130 $928.976 Naik ×3
UTG $3.338.428 0,90% 81.985 $83.471 Turun ×1
URI United Rentals, Inc. Common Stock $3.335.278 0,90% 2.944 $1.211.083 Naik ×2
VUG $2.912.429 0,79% 33.810 $530.579 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $2.900.647 0,78% 35.784 $464.366 Naik ×2
TSLA Tesla, Inc. - Common Stock $2.755.771 0,74% 6.552 $278.057 Turun ×3
BRKB $2.744.639 0,74% 5.485 $200.087 Naik ×4
ABBV AbbVie Inc. Common Stock $2.706.616 0,73% 10.756 $535.835 Naik ×1
VOO $2.623.177 0,71% 3.819 $241.600 Turun ×1
INTC Intel Corporation - Common Stock $2.611.779 0,70% 18.705 $1.707.997 Turun ×1
BA Boeing Company (The) Common Stock $2.577.340 0,70% 11.906 $193.757 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $2.503.651 0,68% 1.475 $458.220 Naik ×3
CVX Chevron Corporation Common Stock $2.435.674 0,66% 14.694 $-665.044 Turun ×3
ITOT $2.348.436 0,63% 14.296 $290.152 Turun ×2
VRT Vertiv Holdings, LLC Class A Common Stock $2.193.262 0,59% 6.551 $476.661 Turun ×1
GEV GE Vernova Inc. Common Stock $2.091.505 0,56% 1.780 $605.660 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $2.050.170 0,55% 2.784 $434.508 Turun ×1
IJH $2.048.813 0,55% 26.570 $502.714 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.038.552 0,55% 4.905 $694.633 Turun ×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 Naik ×4
PFE Pfizer, Inc. Common Stock $1.880.241 0,51% 78.083 $-255.931 Naik ×2
LPTH LightPath Technologies, Inc. - Class A Common Stock $1.867.988 0,50% 114.250 $709.523 Turun ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.861.817 0,50% 30.293 $112.584 Turun ×2
SNDK Sandisk Corporation - Common Stock $1.841.721 0,50% 810 $1.168.261 Turun ×1
JNJ Johnson & Johnson Common Stock $1.757.434 0,47% 6.920 $166.624 Naik ×1
C Citigroup, Inc. Common Stock $1.632.633 0,44% 11.665 $296.663 Turun ×3
GNRC Generac Holdlings Inc. Common Stock $1.606.063 0,43% 5.485 $501.667 Turun ×5
FYEE $1.554.624 0,42% 53.812 $160.943 Naik ×2
XOM Exxon Mobil Corporation Common Stock $1.509.494 0,41% 11.041 $-395.726 Turun ×2
ENVX Enovix Corporation - Common Stock $1.505.489 0,41% 248.021 $250.265 Naik ×2
WMT Walmart Inc. - Common Stock $1.390.648 0,38% 12.278 $-67.471 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.374.375 0,37% 2.366 $862.565 Turun ×2
IVE $1.365.539 0,37% 6.014 $96.105 Naik ×1
VZ Verizon Communications Inc. Common Stock $1.352.132 0,36% 31.935 $-228.344 Naik ×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 Naik ×3
FBCG $1.306.272 0,35% 21.032 $221.518 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $1.306.074 0,35% 10.164 $125.548 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.283.299 0,35% 8.751 $105.294 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $1.243.095 0,34% 4.173 $1.012.804 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $1.236.377 0,33% 5.173 $-241.290 Turun ×1
GLW Corning Incorporated Common Stock $1.225.298 0,33% 4.797 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.224.383 0,33% 7.166 Naik ×1
ITAN $1.184.663 0,32% 28.321 $174.694 Naik ×3
NEE NextEra Energy, Inc. Common Stock $1.181.277 0,32% 13.459 $-70.881 Turun ×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 Naik ×1
V Visa Inc. $1.106.924 0,30% 3.226 $137.757 Naik ×4
QYLD Global X NASDAQ 100 Covered Call ETF $1.086.981 0,29% 58.979 $77.036 Naik ×1
IBRX ImmunityBio, Inc. - Common Stock $1.066.797 0,29% 121.850 $159.052 Naik ×2
AMGN Amgen Inc. - Common Stock $1.052.007 0,28% 2.905 $84.319 Naik ×5
VGT $1.042.122 0,28% 8.719 $291.269 Naik ×1
WDC Western Digital Corporation - Common Stock $1.021.952 0,28% 1.600 $562.119 Turun ×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 Naik ×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 Turun ×1
PBI Pitney Bowes Inc. Common Stock $893.520 0,24% 51.000 $219.470 Turun ×1
LLY Eli Lilly and Company Common Stock $889.875 0,24% 742 $214.842 Naik ×1
ORCL Oracle Corporation Common Stock $880.053 0,24% 6.005 $332.068 Naik ×1
Penerbit tidak dikenal (CUSIP: 77926X320) $860.353 0,23% 11.650 Naik ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $849.660 0,23% 16.755 $241.210 Naik ×1
COST Costco Wholesale Corporation - Common Stock $833.536 0,22% 891 $-37.323 Naik ×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 Turun ×1
STT State Street Corporation Common Stock $806.278 0,22% 4.754 $103.364 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $799.889 0,22% 10.121 $-2.351 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $793.716 0,21% 13.775 $-47.803 Turun ×5
SLV $780.555 0,21% 14.598 $-29.630 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $778.227 0,21% 769 $171.248 Naik ×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 Turun ×1
RTX RTX Corporation Common Stock $739.953 0,20% 3.900 $-146.618 Turun ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $721.930 0,19% 946 Naik ×1
BND Vanguard Total Bond Market ETF $718.580 0,19% 9.789 $47.668 Naik ×4
DGRO $698.288 0,19% 9.213 $73.739 Naik ×2
ACLS Axcelis Technologies, Inc. - Common Stock $674.631 0,18% 3.561 $342.242 Turun ×2
VXUS Vanguard Total International Stock ETF $671.521 0,18% 7.855 $64.306 Turun ×1
IWV $669.022 0,18% 1.569 $87.425

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VTI $10.612.372 2,86% naik ×3
IVV $4.170.568 1,13% naik ×4
KVUE $3.384.954 0,91% naik ×3
BRKB $2.744.639 0,74% naik ×4
MELI $2.503.651 0,68% naik ×3
IJH $2.048.813 0,55% naik ×3
JEPI $1.917.107 0,52% naik ×4
GE $1.307.437 0,35% naik ×3
ITAN $1.184.663 0,32% naik ×3
V $1.106.924 0,30% naik ×4
AMGN $1.052.007 0,28% naik ×5
HD $990.365 0,27% naik ×5
COST $833.536 0,22% naik ×4
GS $778.227 0,21% naik ×3
BND $718.580 0,19% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
GLW $1.225.298 4.797 0,33%
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.224.383 7.166 0,33%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -1K +$15.4M
GOOG Beli lebih banyak +19K +$7.1M
ALAB Dipangkas -275 +$5.4M
NVDA Beli lebih banyak +150 +$4.1M
DOCN Dipangkas -865 +$3.0M
ARWR Beli lebih banyak +4K +$3.0M
AAPL Dipangkas -1K +$2.5M
GOOGL Dipangkas -70 +$2.0M
AMZN Beli lebih banyak +271 +$2.0M
RBRK Beli lebih banyak +9K +$1.8M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AVDL 31 Maret 2026 1.891.917 $40.770.806 Tidak lagi dilacak
GIS 31 Maret 2025 27.013 $1.722.609 -34,2%
PI 31 Maret 2025 11.545 $1.677.027 86,2%
ONDS 31 Des. 2025 182.800 $1.411.216 -10,9%
DDOG 30 Sep. 2025 10.077 $1.353.599 67,4%
TTD 31 Maret 2026 28.850 $1.095.146 -41,2%
SMR 31 Des. 2025 28.500 $1.026.000 -39,1%
PLTR 31 Des. 2025 5.476 $998.932 -3,7%
CRWV 31 Des. 2025 6.750 $923.738 25,2%
OKLO 31 Des. 2025 7.500 $837.225 -43,2%
BSTZ 31 Maret 2026 30.886 $698.338 38,2%
IDYN 31 Des. 2025 7.930 $654.877 Tidak lagi dilacak
AMD 31 Maret 2025 5.299 $640.066 351,9%
IXUS 30 Sep. 2025 7.923 $612.544
AMAT 31 Maret 2025 3.750 $609.863 240,8%
CLS 31 Maret 2026 2.025 $598.610 6,3%
CMCSA 31 Maret 2025 15.285 $573.649 -27,5%
GLBE 30 Sep. 2025 14.725 $493.877 16,4%
PEP 31 Maret 2025 3.094 $470.434 -5,4%
BLK 31 Maret 2026 384 $411.011 21,4%
IOT 31 Maret 2025 9.250 $404.133 4,9%
IBIT 30 Sep. 2025 6.400 $391.744
SATS 31 Maret 2026 3.600 $391.320 Tidak lagi dilacak
MRVL 31 Maret 2025 3.500 $386.575 277,6%
NXJ 30 Juni 2026 31.300 $384.990 Tidak lagi dilacak
PANW 31 Maret 2025 2.096 $381.422 110,4%
IONQ 31 Des. 2025 6.137 $377.426 -5,7%
PPLT 31 Maret 2026 2.000 $372.860 Tidak lagi dilacak
MP 31 Des. 2025 5.525 $370.562 12,4%
OGN 31 Des. 2025 33.821 $361.207 91,4%
SOUN 31 Maret 2025 18.000 $357.120 -15,5%
MANH 31 Maret 2025 1.305 $352.663 17,4%
CMI 31 Maret 2025 1.011 $352.321 94,2%
HOOD 31 Maret 2026 3.090 $349.479 34,7%
CB 30 Sep. 2025 1.205 $349.076 23,3%
RDDT 30 Sep. 2025 2.215 $333.513 -32,5%
SLB 30 Sep. 2025 9.350 $316.030 56,3%
DIS 31 Maret 2026 2.755 $313.436 10,4%
USFR 30 Sep. 2025 6.024 $303.090 Tidak lagi dilacak
FYC 31 Maret 2025 3.907 $302.541
DE 30 Juni 2026 530 $298.549 -6,6%
HON 30 Juni 2026 1.298 $293.363 0,8%
ITA 30 Juni 2025 1.857 $284.307 Tidak lagi dilacak
AIG 31 Maret 2025 3.900 $283.920 -12,0%
HSY 31 Maret 2025 1.642 $278.073 9,6%
DLB 31 Maret 2025 3.500 $273.350 -22,5%
AOA 30 Juni 2026 3.037 $268.754 Tidak lagi dilacak
ARM 30 Juni 2026 1.725 $260.958 -30,2%
CMI 31 Maret 2026 511 $260.783 13,1%
PEP 30 Sep. 2025 1.958 $258.534 1,0%
TSCO 30 Juni 2026 5.575 $252.548 12,9%
ALAB 30 Sep. 2025 2.675 $241.874 46,6%
FSK 31 Des. 2025 16.100 $240.373 -18,8%
VIGI 31 Maret 2025 2.981 $238.441
MCD 30 Sep. 2025 815 $238.119 -10,7%
FCG 30 Sep. 2025 10.050 $232.256 Tidak lagi dilacak
EOS 30 Juni 2026 11.135 $227.822 -1,6%
QBTS 31 Des. 2025 9.200 $227.332 Tidak lagi dilacak
CI 30 Juni 2025 689 $226.681 -14,5%
XLK 31 Maret 2025 967 $224.847 Tidak lagi dilacak
ALAI 31 Maret 2025 8.531 $223.756 Tidak lagi dilacak
MUI 31 Maret 2025 18.458 $223.711 Tidak lagi dilacak
ARKK 31 Maret 2026 2.893 $222.530 Tidak lagi dilacak
EXP 30 Juni 2025 1.001 $222.152 1,6%
IBDQ 31 Des. 2025 8.746 $220.312 Tidak lagi dilacak
GEHC 31 Maret 2026 2.636 $216.205 5,3%
UBER 31 Des. 2025 2.202 $215.730 -7,0%
DKNG 31 Des. 2025 5.700 $213.180 -29,6%
FSLY 30 Juni 2026 7.301 $212.165 35,7%
NKE 30 Juni 2026 3.980 $210.224 -0,2%
ZTS 31 Maret 2026 1.667 $209.792 -34,9%
CSM 30 Juni 2025 3.203 $204.092 Tidak lagi dilacak
HIG 30 Juni 2025 1.645 $203.512 10,2%
RWL 30 Juni 2025 2.025 $201.164 Tidak lagi dilacak
BCS 31 Maret 2025 10.000 $132.900 77,1%
FRA 30 Juni 2025 10.186 $131.603 -17,0%
CURI 31 Des. 2025 18.104 $95.950 -23,2%
STKL 31 Maret 2026 24.500 $93.100 Tidak lagi dilacak
SCYX 30 Juni 2026 87.500 $80.229 29,6%
NCZXXXX 31 Maret 2025 15.900 $49.767 Tidak lagi dilacak
HYFMXXXX 31 Maret 2025 48.500 $28.130 Tidak lagi dilacak
CURI 31 Maret 2025 14.140 $21.634 9,0%