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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$751K 0.27%
8,608
– –
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$744K 0.26%
8,590
+656
+8% +$58.4K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$730K 0.26%
1,123
+37
+3% +$25.2K
STT icon
79
State Street
STT
$50.5B
$703K 0.25%
5,554
– –
DAL icon
80
Delta Air Lines
DAL
$55.4B
$686K 0.24%
10,325
– –
LLY icon
81
Eli Lilly
LLY
$1.05T
$675K 0.24%
734
-84
-10% -$85.2K
PBI icon
82
Pitney Bowes
PBI
$2.51B
$674K 0.24%
61,000
– –
SNDK
83
Sandisk
SNDK
$201B
$673K 0.24%
+1,060
New +$599K
BND icon
84
Vanguard Total Bond Market
BND
$159B
$671K 0.24%
9,111
+105
+1% +$7.79K
T icon
85
AT&T
T
$152B
$638K 0.23%
22,008
-1,402
-6% -$37.5K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.1B
$625K 0.22%
8,899
+436
+5% +$31.3K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$620K 0.22%
14,191
-196
-1% -$8.16K
ETY icon
88
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$618K 0.22%
44,807
-560
-1% -$8.27K
WY icon
89
Weyerhaeuser
WY
$17.7B
$611K 0.22%
25,000
+7,500
+43% +$189K
BST icon
90
BlackRock Science and Technology Trust
BST
$1.56B
$608K 0.22%
16,739
-190
-1% -$7.52K
JQC icon
91
Nuveen Credit Strategies Income Fund
JQC
$702M
$608K 0.22%
+124,780
New +$620K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$607K 0.22%
7,875
– –
GS icon
93
Goldman Sachs
GS
$314B
$607K 0.22%
717
+46
+7% +$41K
ABT icon
94
Abbott
ABT
$175B
$598K 0.21%
5,824
-100
-2% -$11.3K
MO icon
95
Altria Group
MO
$124B
$588K 0.21%
8,912
+484
+6% +$31.1K
CEG icon
96
Constellation Energy
CEG
$90.1B
$584K 0.21%
2,092
+25
+1% +$7.6K
MODL icon
97
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$582K 0.21%
13,028
– –
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.6B
$582K 0.21%
1,569
– –
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$573K 0.2%
5,805
+1
+0% +$110
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80B
$571K 0.2%
3,858
– –
2 3
4
5 6

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.