We are live on ! Find out more
WE

Wealth Effects Portfolio holdings

AUM $370M Turnover 13.96%
1-Year Est. Return 97.79%
This Fund
S&P 500
This Quarter Est. Return
+43.46%
1 Year Est. Return
+97.79%
3 Year Est. Return
+201.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$88.3M
Cap. Flow
+$19.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.73%
Holding
265
New
28
Increased
109
Reduced
68
Closed
9
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M
2
SPCX icon
SpaceX
SPCX
+$1.22M
3
GLW icon
Corning
GLW
+$873K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$870K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$613K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.04M
2
AVGO icon
Broadcom
AVGO
+$524K
3
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$385K
4
ESTC icon
Elastic
ESTC
+$359K
5
AAPL icon
Apple
AAPL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 36.23%
2 Miscellaneous 22.26%
3 Healthcare 8.37%
4 Communication Services 7.8%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$31.5M 8.49%
157,193
+150
+0.1% +$30.8K
2021 Q4
18 quarters
AAPL icon
2
Apple
AAPL
$5T
$22.9M 6.19%
79,306
-1,251
-2% -$358K
2021 Q4
18 quarters
MU icon
3
Micron Technology
MU
$1.02T
$22.4M 6.05%
19,433
-1,385
-7% -$1.04M
2024 Q1
9 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$15.2M 4.11%
63,876
+271
+0.4% +$68K
2021 Q4
18 quarters
ARWR icon
5
Arrowhead Research
ARWR
$8.08B
$12M 3.24%
147,300
+4,000
+3% +$295K
2021 Q4
18 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$10.6M 2.86%
28,679
+1,064
+4% +$380K
2022 Q4
14 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$10.4M 2.8%
29,080
-70
-0.2% -$25.2K
2021 Q4
18 quarters
JPM icon
8
JPMorgan Chase
JPM
$886B
$9.9M 2.67%
30,178
+478
+2% +$148K
2021 Q4
18 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.16T
$8.95M 2.42%
25,330
+18,861
+292% +$6.74M
2021 Q4
18 quarters
ALAB icon
10
Astera Labs
ALAB
$49.7B
$7M 1.89%
14,490
-275
-2% -$73K
2026 Q1
1 quarter
DOCN icon
11
DigitalOcean
DOCN
$11.8B
$6.88M 1.86%
43,835
-865
-2% -$117K
2021 Q4
18 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$6.41M 1.73%
17,183
+261
+2% +$106K
2021 Q4
18 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$6.21M 1.68%
11,025
-142
-1% -$86.8K
2023 Q2
12 quarters
AVGO icon
14
Broadcom
AVGO
$1.6T
$4.97M 1.34%
13,149
-1,307
-9% -$524K
2023 Q2
12 quarters
IBM icon
15
IBM
IBM
$223B
$4.18M 1.13%
14,855
+2,145
+17% +$540K
2021 Q4
18 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
$4.17M 1.13%
5,569
+1,195
+27% +$870K
2022 Q4
14 quarters
BX icon
17
Blackstone
BX
$85.5B
$3.93M 1.06%
33,379
+3,463
+12% +$416K
2021 Q4
18 quarters
CAT icon
18
Caterpillar
CAT
$334B
$3.6M 0.97%
3,384
-14
-0.4% -$12.3K
2021 Q4
18 quarters
RBRK icon
19
Rubrik
RBRK
$23.5B
$3.55M 0.96%
44,197
+9,125
+26% +$574K
2026 Q1
1 quarter
KVUE icon
20
Kenvue
KVUE
$36.2B
$3.38M 0.91%
177,130
+34,672
+24% +$611K
2025 Q3
3 quarters
UTG icon
21
Reaves Utility Income Fund
UTG
$3.17B
$3.34M 0.9%
81,985
-881
-1% -$36.8K
2023 Q4
10 quarters
URI icon
22
United Rentals
URI
$63.8B
$3.34M 0.9%
2,944
+28
+1% +$26.6K
2021 Q4
18 quarters
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$230B
$2.91M 0.79%
33,810
+1,092
+3% +$91.9K
2022 Q4
14 quarters
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.9M 0.78%
35,784
+103
+0.3% +$7.75K
2021 Q4
18 quarters
TSLA icon
25
Tesla
TSLA
$1.45T
$2.76M 0.74%
6,552
-113
-2% -$44.9K
2021 Q4
18 quarters
1
2 3 4 5

Similar funds

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return

Wealth Effects's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Effects held 265 positions worth $370M, up 31% from $282M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Effects deployed $19.1M of net new capital in Q2 2026, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was SpaceX: 7,166 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $1.04M trimmed.

  • Wealth Effects's largest Q2 2026 buy was SpaceX: 7,166 shares worth $1.22M.
  • Wealth Effects added most to Alphabet (Google) Class C in Q2 2026, an estimated $6.74M increase.
  • Wealth Effects's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.04M.
  • Wealth Effects fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $385K.
  • Wealth Effects's ten largest holdings make up 41% of its $370M portfolio in Q2 2026.
  • Wealth Effects opened 28 new positions and closed 9 in Q2 2026.
  • Wealth Effects's portfolio value rose 31% quarter-over-quarter to $370M.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.