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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
GLD icon
126
SPDR Gold Trust
GLD
$130B
$416K 0.15%
967
-507
-34% -$227K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$100B
$416K 0.15%
13,556
– –
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$415K 0.15%
47,972
-95
-0.2% -$892
USA icon
129
Liberty All-Star Equity Fund
USA
$1.77B
$412K 0.15%
+74,244
New +$444K
ALT icon
130
Altimmune
ALT
$558M
$406K 0.14%
131,950
+20,200
+18% +$85.8K
EPD icon
131
Enterprise Products Partners
EPD
$82.6B
$405K 0.14%
10,700
– –
JMIA
132
Jumia Technologies
JMIA
$805M
$404K 0.14%
58,560
– –
TGTX icon
133
TG Therapeutics
TGTX
$8.4B
$399K 0.14%
12,000
– –
STX icon
134
Seagate
STX
$178B
$392K 0.14%
1,000
-550
-35% -$210K
GLP icon
135
Global Partners
GLP
$1.62B
$392K 0.14%
9,300
+300
+3% +$13.9K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$388K 0.14%
13,318
– –
NXJ
137
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$385K 0.14%
31,300
– –
TRV icon
138
Travelers Companies
TRV
$78.5B
$353K 0.13%
1,209
-23
-2% -$6.74K
FBTC icon
139
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$351K 0.12%
5,940
-2,985
-33% -$199K
TJX icon
140
TJX Companies
TJX
$171B
$349K 0.12%
2,188
-150
-6% -$23.4K
FXU icon
141
First Trust Utilities AlphaDEX Fund
FXU
$819M
$342K 0.12%
6,898
– –
EVV
142
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$341K 0.12%
+36,095
New +$352K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$339K 0.12%
3,180
+888
+39% +$95K
KMB icon
144
Kimberly-Clark
KMB
$36B
$333K 0.12%
+3,451
New +$353K
LMT icon
145
Lockheed Martin
LMT
$117B
$332K 0.12%
550
+12
+2% +$7.39K
ACLS icon
146
Axcelis
ACLS
$4.19B
$332K 0.12%
3,571
-76
-2% -$6.73K
TLTW icon
147
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$332K 0.12%
+14,670
New +$335K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$332K 0.12%
4,045
+197
+5% +$16.6K
FTMA
149
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
$327K 0.12%
36,492
+276
+0.8% +$2.49K
COPX icon
150
Global X Copper Miners ETF NEW
COPX
$6.71B
$327K 0.12%
+4,279
New +$354K
4 5
6
7 8

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.