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WE

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
DAL icon
76
Delta Air Lines
DAL
$50.7B
$967K 0.26%
10,325
– –
2021 Q4
18 quarters
STX icon
77
Seagate
STX
$153B
$965K 0.26%
1,000
– –
2025 Q4
2 quarters
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$44B
$899K 0.24%
16,935
-717
-4% -$41K
2021 Q4
18 quarters
PBI icon
79
Pitney Bowes
PBI
$2.37B
$894K 0.24%
51,000
-10,000
-16% -$153K
2021 Q4
18 quarters
LLY icon
80
Eli Lilly
LLY
$1.16T
$890K 0.24%
742
+8
+1% +$8.17K
2022 Q2
16 quarters
ORCL icon
81
Oracle
ORCL
$404B
$880K 0.24%
6,005
+2,280
+61% +$413K
2021 Q4
18 quarters
DRAM icon
82
Roundhill Memory ETF
DRAM
$22.6B
$860K 0.23%
+11,650
New +$607K
2026 Q2
0 quarters
BST icon
83
BlackRock Science and Technology Trust
BST
$1.65B
$850K 0.23%
16,755
+16
+0.1% +$714
2021 Q4
18 quarters
COST icon
84
Costco
COST
$442B
$834K 0.23%
891
+17
+2% +$16.9K
2021 Q4
18 quarters
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$820K 0.22%
8,590
– –
2025 Q4
2 quarters
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$815K 0.22%
1,092
-31
-3% -$22.5K
2021 Q4
18 quarters
STT icon
87
State Street
STT
$45.9B
$806K 0.22%
4,754
-800
-14% -$123K
2021 Q4
18 quarters
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$800K 0.22%
10,121
+1
+0% +$79
2021 Q4
18 quarters
BMY icon
89
Bristol-Myers Squibb
BMY
$125B
$794K 0.21%
13,775
-100
-0.7% -$5.74K
2021 Q4
18 quarters
SLV icon
90
iShares Silver Trust
SLV
$28.1B
$781K 0.21%
14,598
+2,708
+23% +$180K
2024 Q4
6 quarters
GS icon
91
Goldman Sachs
GS
$259B
$778K 0.21%
769
+52
+7% +$50.7K
2024 Q1
9 quarters
ASML icon
92
ASML
ASML
$632B
$766K 0.21%
385
– –
2024 Q3
7 quarters
VST icon
93
Vistra
VST
$50.4B
$746K 0.2%
4,701
-1,081
-19% -$168K
2024 Q3
7 quarters
RTX icon
94
RTX Corp
RTX
$255B
$740K 0.2%
3,900
-696
-15% -$128K
2021 Q4
18 quarters
CRWD icon
95
CrowdStrike
CRWD
$232B
$722K 0.19%
+3,784
New +$538K
2026 Q2
0 quarters
BND icon
96
Vanguard Total Bond Market
BND
$163B
$719K 0.19%
9,789
+678
+7% +$49.8K
2023 Q2
12 quarters
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$44.1B
$698K 0.19%
9,213
+314
+4% +$23.2K
2022 Q4
14 quarters
ACLS icon
98
Axcelis
ACLS
$3.46B
$675K 0.18%
3,561
-10
-0.3% -$1.48K
2025 Q4
2 quarters
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$161B
$672K 0.18%
7,855
-20
-0.3% -$1.68K
2022 Q4
14 quarters
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.5B
$669K 0.18%
1,569
– –
2022 Q4
14 quarters
2 3
4
5 6

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
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 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

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.