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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
AMLP icon
101
Alerian MLP ETF
AMLP
$12.7B
$566K 0.2%
10,755
+2,790
+35% +$142K
NFLX icon
102
Netflix
NFLX
$290B
$562K 0.2%
5,840
+390
+7% +$34.4K
PTY icon
103
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$559K 0.2%
+46,380
New +$590K
ORCL icon
104
Oracle
ORCL
$364B
$548K 0.19%
3,725
-170
-4% -$27.6K
ESTC icon
105
Elastic
ESTC
$6.4B
$528K 0.19%
10,565
-12,887
-55% -$792K
SBCF icon
106
Seacoast Banking Corp of Florida
SBCF
$3.3B
$521K 0.18%
17,200
-100
-0.6% -$3.22K
ECAT icon
107
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$520K 0.18%
+38,310
New +$574K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$519K 0.18%
2,585
– –
VPU
109
Vanguard Utilities ETF
VPU
$8.64B
$516K 0.18%
2,604
– –
AMD icon
110
Advanced Micro Devices
AMD
$808B
$512K 0.18%
2,516
-413
-14% -$88.2K
ASML icon
111
ASML
ASML
$671B
$509K 0.18%
385
– –
ETV
112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$501K 0.18%
36,618
+69
+0.2% +$992
MUJ icon
113
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$478K 0.17%
41,294
+500
+1% +$6.1K
S icon
114
SentinelOne
S
$6.71B
$477K 0.17%
37,000
-500
-1% -$6.94K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$473K 0.17%
5,721
+101
+2% +$8.45K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$468K 0.17%
9,394
– –
THW
117
abrdn World Healthcare Fund
THW
$536M
$468K 0.17%
40,095
+9,795
+32% +$122K
DOW icon
118
Dow Inc
DOW
$21.6B
$467K 0.17%
11,223
+120
+1% +$3.81K
WDC icon
119
Western Digital
WDC
$164B
$460K 0.16%
1,700
-600
-26% -$157K
ADM icon
120
Archer Daniels Midland
ADM
$41.4B
$458K 0.16%
6,300
– –
FIW icon
121
First Trust Water ETF
FIW
$1.85B
$451K 0.16%
4,372
+1
+0% +$111
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.6B
$444K 0.16%
5,008
-250
-5% -$22.9K
DHR icon
123
Danaher
DHR
$144B
$437K 0.15%
2,306
– –
JPC icon
124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$423K 0.15%
+56,090
New +$453K
CVS icon
125
CVS Health
CVS
$137B
$421K 0.15%
5,856
+96
+2% +$7.39K
3 4
5
6 7

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.