We are live on ! Find out more
WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$37.6M
Cap. Flow
-$28.7M
Cap. Flow %
-10.18%
Top 10 Hldgs %
41.01%
Holding
252
New
34
Increased
88
Reduced
57
Closed
14

Top Buys

1
ALAB icon
Astera Labs
ALAB
+$2.1M
2
RBRK icon
Rubrik
RBRK
+$2.01M
3
MELI icon
Mercado Libre
MELI
+$1.79M
4
BX icon
Blackstone
BX
+$758K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$620K

Top Sells

1
AVDL
Avadel Pharmaceuticals
AVDL
+$40.8M
2
TTD icon
Trade Desk
TTD
+$1.1M
3
ESTC icon
Elastic
ESTC
+$792K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$698K
5
CLS icon
Celestica
CLS
+$599K

Sector Composition

1 Technology 30.87%
2 Healthcare 8.62%
3 Financials 8.03%
4 Consumer Discretionary 7.23%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$27.4M 9.71%
157,043
-1,436
-0.9% -$263K
AAPL icon
2
Apple
AAPL
$4.9T
$20.4M 7.25%
80,557
-1,317
-2% -$343K
AMZN icon
3
Amazon
AMZN
$2.66T
$13.2M 4.69%
63,605
+1,658
+3% +$365K
ARWR icon
4
Arrowhead Research
ARWR
$10.5B
$8.98M 3.18%
143,300
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.86M 3.14%
27,615
+151
+0.5% +$50.7K
JPM icon
6
JPMorgan Chase
JPM
$907B
$8.74M 3.1%
29,700
+128
+0.4% +$38.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$8.38M 2.97%
29,150
+84
+0.3% +$26.4K
MU icon
8
Micron Technology
MU
$959B
$7.03M 2.49%
20,818
+1,443
+7% +$565K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$6.39M 2.26%
11,167
+162
+1% +$104K
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.26M 2.22%
16,922
+397
+2% +$166K
AVGO icon
11
Broadcom
AVGO
$1.76T
$4.47M 1.59%
14,456
+300
+2% +$98.7K
DOCN icon
12
DigitalOcean
DOCN
$12.4B
$3.83M 1.36%
44,700
-550
-1% -$34.7K
BX icon
13
Blackstone
BX
$155B
$3.44M 1.22%
29,916
+5,825
+24% +$758K
UTG icon
14
Reaves Utility Income Fund
UTG
$3.65B
$3.25M 1.15%
82,866
+5,756
+7% +$225K
CVX icon
15
Chevron
CVX
$373B
$3.1M 1.1%
14,987
-342
-2% -$62.4K
IBM icon
16
IBM
IBM
$200B
$3.08M 1.09%
12,710
+840
+7% +$227K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.86M 1.01%
4,374
+98
+2% +$66.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 0.9%
5,310
+5
+0.1% +$2.45K
TSLA icon
19
Tesla
TSLA
$1.43T
$2.48M 0.88%
6,665
-690
-9% -$284K
KVUE icon
20
Kenvue
KVUE
$36.4B
$2.46M 0.87%
142,458
+33,494
+31% +$596K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.44M 0.86%
35,681
+252
+0.7% +$17.9K
CAT icon
22
Caterpillar
CAT
$405B
$2.41M 0.85%
3,398
+365
+12% +$253K
BA icon
23
Boeing
BA
$169B
$2.38M 0.84%
11,976
+619
+5% +$141K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$2.38M 0.84%
32,718
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$2.38M 0.84%
3,986
+5
+0.1% +$3.13K
1
2 3 4 5

Similar funds

SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

Wealth Effects's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Effects held 252 positions worth $282M, down 12% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Effects withdrew a net $28.7M in Q1 2026, closing 14 positions and reducing 57 holdings. Its most notable exit was Avadel Pharmaceuticals, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wealth Effects opened a new position in Astera Labs worth $1.62M.

  • Wealth Effects's largest Q1 2026 buy was Astera Labs: 14,765 shares worth $1.62M.
  • Wealth Effects added most to Mercado Libre in Q1 2026, an estimated $1.79M increase.
  • Wealth Effects's biggest Q1 2026 reduction was Elastic, cutting an estimated $792K.
  • Wealth Effects fully exited Avadel Pharmaceuticals in Q1 2026, selling an estimated $40.8M.
  • Wealth Effects's ten largest holdings make up 41% of its $282M portfolio in Q1 2026.
  • Wealth Effects opened 34 new positions and closed 14 in Q1 2026.
  • Wealth Effects's portfolio value fell 12% quarter-over-quarter to $282M.

Based on Wealth Effects's 13F filing for Q1 2026, filed 21 Apr 2026.