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WE

Wealth Effects Portfolio holdings

AUM $370M
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

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M
2
SPCX
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
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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.1B
$519K 0.14%
5,383
+375
+7% +$35.8K
FIW icon
127
First Trust Water ETF
FIW
$1.87B
$517K 0.14%
4,723
+351
+8% +$37K
VPU
128
Vanguard Utilities ETF
VPU
$8.33B
$510K 0.14%
2,604
– –
MUJ icon
129
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$508K 0.14%
41,294
– –
KLAC icon
130
KLA
KLAC
$242B
$507K 0.14%
1,680
– –
PLTR icon
131
Palantir
PLTR
$419B
$505K 0.14%
4,329
+2,543
+142% +$347K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$502K 0.14%
14,828
+1,510
+11% +$50K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$498K 0.13%
6,022
+301
+5% +$24.9K
DELL icon
134
Dell
DELL
$339B
$494K 0.13%
1,145
-385
-25% -$111K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$113B
$492K 0.13%
2,080
+600
+41% +$138K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$112B
$483K 0.13%
15,226
+1,670
+12% +$53K
ADM icon
137
Archer Daniels Midland
ADM
$40.8B
$481K 0.13%
6,300
– –
KMB icon
138
Kimberly-Clark
KMB
$34.9B
$481K 0.13%
4,381
+930
+27% +$92.2K
NFLX icon
139
Netflix
NFLX
$326B
$481K 0.13%
6,734
+894
+15% +$78.7K
CEG icon
140
Constellation Energy
CEG
$106B
$477K 0.13%
1,922
-170
-8% -$47.9K
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$471K 0.13%
47,972
– –
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$468K 0.13%
9,394
– –
USA icon
143
Liberty All-Star Equity Fund
USA
$1.84B
$443K 0.12%
76,244
+2,000
+3% +$11.5K
ALAI icon
144
Alger AI Enablers & Adopters ETF
ALAI
$998M
$443K 0.12%
9,701
+125
+1% +$5.2K
JPC icon
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$442K 0.12%
56,090
– –
DHR icon
146
Danaher
DHR
$146B
$439K 0.12%
2,307
+1
+0% +$182
PCT icon
147
PureCycle Technologies
PCT
$1.28B
$437K 0.12%
53,900
+2,500
+5% +$22.4K
T icon
148
AT&T
T
$176B
$437K 0.12%
21,088
-920
-4% -$22.8K
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$435K 0.12%
4,842
+179
+4% +$13.7K
SPYI icon
150
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$434K 0.12%
+8,171
New +$430K
4 5
6
7 8

Similar funds

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 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

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.