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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
NEE icon
51
NextEra Energy
NEE
$185B
$1.25M 0.44%
13,481
+340
+3% +$30.2K
MRK icon
52
Merck
MRK
$315B
$1.18M 0.42%
9,814
– –
PG icon
53
Procter & Gamble
PG
$349B
$1.18M 0.42%
8,156
-134
-2% -$20.3K
LPTH icon
54
Lightpath Technologies
LPTH
$657M
$1.16M 0.41%
115,500
-5,000
-4% -$57.4K
GNRC icon
55
Generac Holdings
GNRC
$12.7B
$1.1M 0.39%
5,654
-40
-0.7% -$7.68K
FBCG icon
56
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$1.08M 0.38%
21,643
+4,447
+26% +$237K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.08M 0.38%
17,652
+396
+2% +$21.2K
ITAN icon
58
Sparkline Intangible Value ETF
ITAN
$93.6M
$1.01M 0.36%
28,166
+5,695
+25% +$213K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.01M 0.36%
58,889
-3,105
-5% -$54.6K
BAC icon
60
Bank of America
BAC
$430B
$1.01M 0.36%
20,647
-265
-1% -$13.7K
GE icon
61
GE Aerospace
GE
$364B
$990K 0.35%
3,490
+439
+14% +$138K
V icon
62
Visa
V
$682B
$969K 0.34%
3,207
+5
+0.2% +$1.61K
AMGN icon
63
Amgen
AMGN
$198B
$968K 0.34%
2,750
+1
+0% +$356
AMAT icon
64
Applied Materials
AMAT
$421B
$926K 0.33%
2,710
– –
IBRX icon
65
ImmunityBio
IBRX
$8.04B
$908K 0.32%
118,350
+25,350
+27% +$174K
INTC icon
66
Intel
INTC
$478B
$904K 0.32%
20,480
+950
+5% +$43.5K
RTX icon
67
RTX Corp
RTX
$261B
$887K 0.31%
4,596
-51
-1% -$10.1K
COST icon
68
Costco
COST
$417B
$871K 0.31%
874
+10
+1% +$9.74K
VST icon
69
Vistra
VST
$52.4B
$869K 0.31%
5,782
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$843K 0.3%
6,781
+600
+10% +$76.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$842K 0.3%
13,875
-1,800
-11% -$105K
HD icon
72
Home Depot
HD
$338B
$828K 0.29%
2,518
+2
+0.1% +$729
MS icon
73
Morgan Stanley
MS
$339B
$823K 0.29%
5,000
-75
-1% -$13K
SLV icon
74
iShares Silver Trust
SLV
$27.1B
$810K 0.29%
11,890
-6,289
-35% -$478K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$802K 0.28%
10,120
– –
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.