We are live on ! Find out more
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
FBT icon
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$666K 0.18%
2,685
+100
+4% +$21.5K
2021 Q4
18 quarters
ETY icon
102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$665K 0.18%
45,709
+902
+2% +$13.2K
2021 Q4
18 quarters
CVS icon
103
CVS Health
CVS
$119B
$664K 0.18%
6,417
+561
+10% +$50.1K
2021 Q4
18 quarters
MODL icon
104
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$649K 0.18%
12,727
-301
-2% -$14.8K
2023 Q4
10 quarters
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$641K 0.17%
5,543
-262
-5% -$27.4K
2021 Q4
18 quarters
PANW icon
106
Palo Alto Networks
PANW
$284B
$640K 0.17%
1,878
+93
+5% +$21.3K
2025 Q2
4 quarters
S icon
107
SentinelOne
S
$7.56B
$639K 0.17%
37,650
+650
+2% +$10K
2023 Q1
13 quarters
MO icon
108
Altria Group
MO
$124B
$628K 0.17%
8,728
-184
-2% -$12.8K
2021 Q4
18 quarters
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$618K 0.17%
14,196
+5
+0% +$218
2021 Q4
18 quarters
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$189B
$617K 0.17%
+6,387
New +$613K
2026 Q2
0 quarters
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.2B
$608K 0.16%
3,846
-12
-0.3% -$1.88K
2023 Q1
13 quarters
TGTX icon
112
TG Therapeutics
TGTX
$8.16B
$604K 0.16%
11,000
-1,000
-8% -$40.9K
2023 Q3
11 quarters
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$662M
$603K 0.16%
124,113
-667
-0.5% -$3.21K
2026 Q1
1 quarter
ABT icon
114
Abbott
ABT
$180B
$603K 0.16%
6,647
+823
+14% +$75.1K
2021 Q4
18 quarters
WY icon
115
Weyerhaeuser
WY
$13.8B
$598K 0.16%
25,000
– –
2025 Q2
4 quarters
ECAT icon
116
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.31B
$591K 0.16%
37,577
-733
-2% -$11.1K
2026 Q1
1 quarter
LRCX icon
117
Lam Research
LRCX
$341B
$574K 0.16%
1,325
– –
2025 Q3
3 quarters
SBCF icon
118
Seacoast Banking Corp of Florida
SBCF
$3.11B
$572K 0.15%
17,200
– –
2021 Q4
18 quarters
PTY icon
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$557K 0.15%
46,313
-67
-0.1% -$804
2026 Q1
1 quarter
AMLP icon
120
Alerian MLP ETF
AMLP
$12.6B
$555K 0.15%
10,694
-61
-0.6% -$3.2K
2022 Q3
15 quarters
ETV icon
121
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$546K 0.15%
36,685
+67
+0.2% +$975
2021 Q4
18 quarters
HUMA icon
122
Humacyte
HUMA
$111M
$542K 0.15%
693,920
+489,420
+239% +$454K
2024 Q3
7 quarters
NBIS icon
123
Nebius Group N.V.
NBIS
$46.3B
$539K 0.15%
+1,950
New +$386K
2026 Q2
0 quarters
THW icon
124
abrdn World Healthcare Fund
THW
$488M
$536K 0.14%
39,995
-100
-0.2% -$1.26K
2022 Q3
15 quarters
IRDM icon
125
Iridium Communications
IRDM
$4.68B
$521K 0.14%
9,500
-500
-5% -$21.4K
2024 Q3
7 quarters
3 4
5
6 7

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.