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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
GLP icon
151
Global Partners
GLP
$1.78B
$422K 0.11%
9,050
-250
-3% -$11.8K
CSCO icon
152
Cisco
CSCO
$431B
$418K 0.11%
3,559
+45
+1% +$4.71K
FYC icon
153
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$417K 0.11%
3,275
+715
+28% +$80.7K
GLD icon
154
SPDR Gold Trust
GLD
$149B
$415K 0.11%
1,127
+160
+17% +$66.3K
CRWV
155
CoreWeave
CRWV
$49.3B
$414K 0.11%
4,160
+1,500
+56% +$162K
JMIA
156
Jumia Technologies
JMIA
$974M
$413K 0.11%
58,560
– –
BUG icon
157
Global X Cybersecurity ETF
BUG
$1.58B
$409K 0.11%
10,720
+1,725
+19% +$53.2K
NMZ icon
158
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$401K 0.11%
+37,898
New +$390K
TRV icon
159
Travelers Companies
TRV
$77B
$399K 0.11%
1,209
– –
TD icon
160
Toronto Dominion Bank
TD
$199B
$396K 0.11%
3,258
– –
EPD icon
161
Enterprise Products Partners
EPD
$84.1B
$393K 0.11%
10,700
– –
FYX icon
162
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$391K 0.11%
2,711
+1
+0% +$133
ALT icon
163
Altimmune
ALT
$665M
$373K 0.1%
122,650
-9,300
-7% -$27.8K
CHD icon
164
Church & Dwight Co
CHD
$23.4B
$372K 0.1%
3,835
+822
+27% +$78.5K
NOW icon
165
ServiceNow
NOW
$146B
$371K 0.1%
3,735
+1,645
+79% +$163K
COPX icon
166
Global X Copper Miners ETF NEW
COPX
$8.21B
$368K 0.1%
4,779
+500
+12% +$41.6K
BEAM icon
167
Beam Therapeutics
BEAM
$3.06B
$362K 0.1%
10,549
+449
+4% +$13.6K
IAU icon
168
iShares Gold Trust
IAU
$65.8B
$352K 0.1%
+4,667
New +$396K
IONQ icon
169
IonQ
IONQ
$16B
$351K 0.09%
+6,587
New +$334K
CSX icon
170
CSX Corp
CSX
$91.5B
$350K 0.09%
7,367
+1
+0% +$45
EVV
171
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$344K 0.09%
36,745
+650
+2% +$6.08K
DDD icon
172
3D Systems Corp
DDD
$575M
$341K 0.09%
113,000
+19,508
+21% +$53.1K
FXU icon
173
First Trust Utilities AlphaDEX Fund
FXU
$793M
$340K 0.09%
6,898
– –
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$339K 0.09%
3,181
+1
+0% +$106
AXON
175
Axon Enterprise
AXON
$41.9B
$336K 0.09%
+600
New +$251K
5 6
7
8 9

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.