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WE

Wealth Effects Portfolio holdings

AUM $370M
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

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M
2
SPCX
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
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.74M 0.74%
5,485
+175
+3% +$84.1K
ABBV icon
27
AbbVie
ABBV
$453B
$2.71M 0.73%
10,756
+775
+8% +$167K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.62M 0.71%
3,819
-167
-4% -$111K
INTC icon
29
Intel
INTC
$506B
$2.61M 0.7%
18,705
-1,775
-9% -$179K
BA icon
30
Boeing
BA
$168B
$2.58M 0.7%
11,906
-70
-0.6% -$15.6K
MELI icon
31
Mercado Libre
MELI
$100B
$2.5M 0.68%
1,475
+292
+25% +$499K
CVX icon
32
Chevron
CVX
$409B
$2.44M 0.66%
14,694
-293
-2% -$54.5K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.35M 0.63%
14,296
-155
-1% -$24.6K
VRT icon
34
Vertiv
VRT
$108B
$2.19M 0.59%
6,551
-300
-4% -$95.1K
GEV icon
35
GE Vernova
GEV
$251B
$2.09M 0.56%
1,780
+78
+5% +$79.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$2.05M 0.55%
2,784
-15
-0.5% -$10.3K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.05M 0.55%
26,570
+3,675
+16% +$270K
UNH icon
38
UnitedHealth
UNH
$356B
$2.04M 0.55%
4,905
-62
-1% -$23K
AMAT icon
39
Applied Materials
AMAT
$361B
$1.96M 0.53%
2,710
– –
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.92M 0.52%
33,943
+797
+2% +$45K
PFE icon
41
Pfizer
PFE
$162B
$1.88M 0.51%
78,083
+2,008
+3% +$52.5K
LPTH icon
42
Lightpath Technologies
LPTH
$607M
$1.87M 0.5%
114,250
-1,250
-1% -$17.4K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.86M 0.5%
30,293
-1,213
-4% -$72K
SNDK
44
Sandisk
SNDK
$255B
$1.84M 0.5%
810
-250
-24% -$357K
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$1.76M 0.47%
6,920
+412
+6% +$96K
C icon
46
Citigroup
C
$231B
$1.63M 0.44%
11,665
-115
-1% -$15K
GNRC icon
47
Generac Holdings
GNRC
$11.1B
$1.61M 0.43%
5,485
-169
-3% -$42.3K
FYEE icon
48
Fidelity Yield Enhanced Equity ETF
FYEE
$252M
$1.55M 0.42%
53,812
+2,442
+5% +$70.5K
XOM icon
49
ExxonMobil
XOM
$656B
$1.51M 0.41%
11,041
-189
-2% -$28.3K
ENVX icon
50
Enovix
ENVX
$729M
$1.51M 0.41%
248,021
+5,700
+2% +$37.8K
1
2
3 4 5

Similar funds

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 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

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.