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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
ABBV icon
26
AbbVie
ABBV
$450B
$2.17M 0.77%
9,981
-23
-0.2% -$5.1K
PFE icon
27
Pfizer
PFE
$143B
$2.14M 0.76%
76,075
+3,959
+5% +$105K
URI icon
28
United Rentals
URI
$65.5B
$2.12M 0.75%
2,916
+171
+6% +$144K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.06M 0.73%
14,451
-300
-2% -$44.6K
MELI icon
30
Mercado Libre
MELI
$92B
$2.05M 0.72%
1,183
+930
+368% +$1.79M
XOM icon
31
ExxonMobil
XOM
$611B
$1.91M 0.68%
11,230
-902
-7% -$132K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.88M 0.67%
33,146
+1,540
+5% +$89.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.86M 0.66%
6,469
-338
-5% -$106K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.75M 0.62%
31,506
-2,087
-6% -$121K
RBRK icon
35
Rubrik
RBRK
$16.3B
$1.72M 0.61%
+35,072
New +$2.01M
VRT icon
36
Vertiv
VRT
$111B
$1.72M 0.61%
6,851
– –
DVN icon
37
Devon Energy
DVN
$50.6B
$1.64M 0.58%
32,650
+500
+2% +$21.4K
ALAB icon
38
Astera Labs
ALAB
$52B
$1.62M 0.57%
+14,765
New +$2.1M
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$1.62M 0.57%
2,799
+11
+0.4% +$6.68K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$1.59M 0.56%
6,508
-35
-0.5% -$8.15K
VZ icon
41
Verizon
VZ
$182B
$1.58M 0.56%
31,484
-4,033
-11% -$187K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.55M 0.55%
22,895
+300
+1% +$20.8K
GEV icon
43
GE Vernova
GEV
$284B
$1.49M 0.53%
1,702
+69
+4% +$53.8K
LNG icon
44
Cheniere Energy
LNG
$55B
$1.48M 0.52%
5,207
+35
+0.7% +$8.08K
WMT icon
45
Walmart Inc
WMT
$909B
$1.46M 0.52%
11,733
-249
-2% -$30.6K
FYEE icon
46
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$1.39M 0.49%
51,370
+13,390
+35% +$383K
UNH icon
47
UnitedHealth
UNH
$387B
$1.34M 0.48%
4,967
-69
-1% -$20.5K
C icon
48
Citigroup
C
$217B
$1.34M 0.47%
11,780
-200
-2% -$22.8K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.8B
$1.27M 0.45%
6,012
– –
ENVX icon
50
Enovix
ENVX
$1.03B
$1.26M 0.44%
242,321
+56,899
+31% +$356K
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.