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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
TTD icon
251
Trade Desk
TTD
$8.74B
– –
-28,850
Closed -$1.1M
ZTS icon
252
Zoetis
ZTS
$32.1B
– –
-1,667
Closed -$210K
7 8 9 10
11

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Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
DRD
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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.