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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
(+31%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
Cap. Flow %
5.16%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$6.74M |
| 2 |
SpaceX
SPCX
|
+$1.22M |
| 3 |
Corning
GLW
|
+$873K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$870K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.04M |
| 2 |
Broadcom
AVGO
|
+$524K |
| 3 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$385K |
| 4 |
Elastic
ESTC
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
indie Semiconductor
INDI
$443M
| $89.8K | 0.02% |
20,000
| – | – |
2022 Q2
16 quarters
|
|
252
SCYNEXIS
SCYX
$38.2M
| $56.5K | 0.02% |
13,874
+2,936
| +27% | +$18.2K |
2021 Q4
18 quarters
|
|
253
Comstock
LODE
$135M
| $45.8K | 0.01% |
11,000
| – | – |
2026 Q1
1 quarter
|
|
254
Autolus Therapeutics
AUTL
$426M
| $16K | ﹤0.01% |
10,000
| – | – |
2021 Q4
18 quarters
|
|
255
Akebia Therapeutics
AKBA
$177M
| $13.7K | ﹤0.01% |
12,000
-4,000
| -25% | -$4.76K |
2022 Q1
17 quarters
|
|
256
Beyond Air
XAIR
$2.14M
| $7.56K | ﹤0.01% |
848
-570
| -40% | -$5.72K |
2021 Q4
18 quarters
|
|
257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| – | – |
-3,037
| Closed | -$269K | – |
|
258
Arm
ARM
$238B
| – | – |
-1,725
| Closed | -$261K | – |
|
259
Deere & Co
DE
$171B
| – | – |
-530
| Closed | -$299K | – |
|
260
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| – | – |
-11,135
| Closed | -$228K | – |
|
261
Fastly Inc
FSLY
$3.53B
| – | – |
-7,301
| Closed | -$212K | – |
|
262
Honeywell
HON
$67.4B
| – | – |
-1,298
| Closed | -$293K | – |
|
263
Nike
NKE
$56.4B
| – | – |
-3,980
| Closed | -$210K | – |
|
|
264
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| – | – |
-31,300
| Closed | -$385K | – |
|
265
Tractor Supply
TSCO
$17.2B
| – | – |
-5,575
| Closed | -$253K | – |
|
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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.