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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
WMT icon
51
Walmart Inc
WMT
$939B
$1.39M 0.38%
12,278
+545
+5% +$67.7K
2021 Q4
18 quarters
AMD icon
52
Advanced Micro Devices
AMD
$885B
$1.37M 0.37%
2,366
-150
-6% -$61.5K
2025 Q4
2 quarters
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.2B
$1.37M 0.37%
6,014
+2
+0% +$447
2022 Q4
14 quarters
VZ icon
54
Verizon
VZ
$185B
$1.35M 0.36%
31,935
+451
+1% +$21.2K
2021 Q4
18 quarters
DVN icon
55
Devon Energy
DVN
$55.5B
$1.35M 0.36%
32,650
– –
2022 Q1
17 quarters
GE icon
56
GE Aerospace
GE
$311B
$1.31M 0.35%
3,498
+8
+0.2% +$2.5K
2023 Q4
10 quarters
FBCG icon
57
Fidelity Blue Chip Growth ETF
FBCG
$7.53B
$1.31M 0.35%
21,032
-611
-3% -$36.3K
2024 Q2
8 quarters
MRK icon
58
Merck
MRK
$366B
$1.31M 0.35%
10,164
+350
+4% +$41K
2021 Q4
18 quarters
PG icon
59
Procter & Gamble
PG
$368B
$1.28M 0.35%
8,751
+595
+7% +$86.6K
2021 Q4
18 quarters
MRVL icon
60
Marvell Technology
MRVL
$219B
$1.24M 0.34%
4,173
+1,848
+79% +$371K
2026 Q1
1 quarter
LNG icon
61
Cheniere Energy
LNG
$58.4B
$1.24M 0.33%
5,173
-34
-0.7% -$8.47K
2021 Q4
18 quarters
GLW icon
62
Corning
GLW
$114B
$1.23M 0.33%
+4,797
New +$873K
2026 Q2
0 quarters
SPCX icon
63
SpaceX
SPCX
$1.95T
$1.22M 0.33%
+7,166
New +$1.22M
2026 Q2
0 quarters
ITAN icon
64
Sparkline Intangible Value ETF
ITAN
$121M
$1.18M 0.32%
28,321
+155
+0.6% +$6.21K
2025 Q3
3 quarters
NEE icon
65
NextEra Energy
NEE
$164B
$1.18M 0.32%
13,459
-22
-0.2% -$1.99K
2021 Q4
18 quarters
BAC icon
66
Bank of America
BAC
$355B
$1.18M 0.32%
20,647
– –
2021 Q4
18 quarters
MS icon
67
Morgan Stanley
MS
$284B
$1.15M 0.31%
5,500
+500
+10% +$99K
2021 Q4
18 quarters
V icon
68
Visa
V
$764B
$1.11M 0.3%
3,226
+19
+0.6% +$6.1K
2021 Q4
18 quarters
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$1.09M 0.29%
58,979
+90
+0.2% +$1.61K
2021 Q4
18 quarters
IBRX icon
70
ImmunityBio
IBRX
$9.39B
$1.07M 0.29%
121,850
+3,500
+3% +$26.5K
2022 Q1
17 quarters
AMGN icon
71
Amgen
AMGN
$235B
$1.05M 0.28%
2,905
+155
+6% +$53.1K
2021 Q4
18 quarters
VGT icon
72
Vanguard Information Technology ETF
VGT
$148B
$1.04M 0.28%
8,719
+111
+1% +$12.2K
2021 Q4
18 quarters
WDC icon
73
Western Digital
WDC
$136B
$1.02M 0.28%
1,600
-100
-6% -$48.6K
2025 Q4
2 quarters
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.01M 0.27%
6,781
– –
2022 Q4
14 quarters
HD icon
75
Home Depot
HD
$315B
$990K 0.27%
2,808
+290
+12% +$94.3K
2021 Q4
18 quarters
1 2
3
4 5

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.