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
PSI icon
226
Invesco Semiconductors ETF
PSI
$2.6B
$225K 0.06%
+1,200
New +$173K
2026 Q2
0 quarters
PCYO icon
227
Pure Cycle
PCYO
$259M
$225K 0.06%
21,000
– –
2021 Q4
18 quarters
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$225K 0.06%
+614
New +$209K
2026 Q2
0 quarters
WBS icon
229
DELISTED
Webster Financial
WBS
$223K 0.06%
2,920
-131
-4% -$9.5K
2026 Q1
1 quarter
BGR icon
230
BlackRock Energy and Resources Trust
BGR
$464M
$222K 0.06%
15,000
– –
2021 Q4
18 quarters
ESTC icon
231
Elastic
ESTC
$10.1B
$220K 0.06%
3,865
-6,700
-63% -$359K
2021 Q4
18 quarters
WFC icon
232
Wells Fargo
WFC
$245B
$217K 0.06%
2,625
– –
2026 Q1
1 quarter
ARKK icon
233
ARK Innovation ETF
ARKK
$6.32B
$216K 0.06%
+2,673
New +$204K
2026 Q2
0 quarters
AB icon
234
AllianceBernstein
AB
$3.22B
$213K 0.06%
6,050
+705
+13% +$26.6K
2026 Q1
1 quarter
FXN icon
235
First Trust Energy AlphaDEX Fund
FXN
$386M
$212K 0.06%
10,500
-400
-4% -$8.59K
2021 Q4
18 quarters
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$11.9B
$209K 0.06%
861
-67
-7% -$15.3K
2026 Q1
1 quarter
PEP icon
237
PepsiCo
PEP
$183B
$208K 0.06%
1,534
+66
+4% +$9.9K
2025 Q4
2 quarters
NSC icon
238
Norfolk Southern
NSC
$73.2B
$204K 0.06%
+650
New +$200K
2026 Q2
0 quarters
FTGC icon
239
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$202K 0.05%
7,460
+3
+0% +$86
2026 Q1
1 quarter
IMRX icon
240
Immuneering
IMRX
$244M
$200K 0.05%
+40,100
New +$203K
2026 Q2
0 quarters
OGN icon
241
Organon & Co
OGN
$3.61B
$188K 0.05%
13,912
+1,400
+11% +$16.7K
2026 Q1
1 quarter
KSS icon
242
Kohl's
KSS
$2.42B
$177K 0.05%
10,000
– –
2025 Q1
5 quarters
BDJ icon
243
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$169K 0.05%
17,710
-500
-3% -$4.58K
2026 Q1
1 quarter
ABEO icon
244
Abeona Therapeutics
ABEO
$262M
$168K 0.05%
+27,250
New +$150K
2026 Q2
0 quarters
ETJ icon
245
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$539M
$147K 0.04%
17,796
+2,721
+18% +$22.8K
2021 Q4
18 quarters
PPLT icon
246
abrdn Physical Platinum Shares ETF
PPLT
$1.97B
$141K 0.04%
+10,000
New +$174K
2026 Q2
0 quarters
CATX icon
247
Perspective Therapeutics
CATX
$260M
$119K 0.03%
35,000
+2,000
+6% +$7.56K
2021 Q4
18 quarters
STXS icon
248
Stereotaxis
STXS
$101M
$118K 0.03%
68,500
– –
2021 Q4
18 quarters
PML icon
249
PIMCO Municipal Income Fund II
PML
$449M
$114K 0.03%
15,000
– –
2026 Q1
1 quarter
ZENA icon
250
ZenaTech Inc
ZENA
$205M
$101K 0.03%
67,500
+4,500
+7% +$8.06K
2025 Q3
3 quarters
7 8 9
10
11

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
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
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 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.