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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
FYX icon
151
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$324K 0.11%
2,710
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.11%
1,480
– –
ALAI icon
153
Alger AI Enablers & Adopters ETF
ALAI
$432M
$316K 0.11%
9,576
+131
+1% +$4.58K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$305K 0.11%
3,697
+9
+0.2% +$745
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$305K 0.11%
10,044
+1,776
+21% +$55.6K
TD icon
156
Toronto Dominion Bank
TD
$204B
$304K 0.11%
3,258
– –
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$303K 0.11%
1,642
+27
+2% +$5.04K
CSX icon
158
CSX Corp
CSX
$94.3B
$302K 0.11%
7,366
+1
+0% +$39
DE icon
159
Deere & Co
DE
$161B
$299K 0.11%
+530
New +$299K
AMT icon
160
American Tower
AMT
$79.2B
$296K 0.11%
1,717
-20
-1% -$3.6K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$296K 0.1%
2,712
+54
+2% +$5.95K
HON icon
162
Honeywell
HON
$71.3B
$293K 0.1%
1,298
+1
+0.1% +$229
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$292K 0.1%
4,663
– –
PANW icon
164
Palo Alto Networks
PANW
$292B
$286K 0.1%
1,785
+620
+53% +$104K
LRCX icon
165
Lam Research
LRCX
$392B
$283K 0.1%
1,325
-195
-13% -$43.6K
EDOW icon
166
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$282K 0.1%
6,961
+3
+0% +$126
MSI icon
167
Motorola Solutions
MSI
$68.6B
$282K 0.1%
650
– –
QXO
168
QXO Inc
QXO
$14.9B
$282K 0.1%
14,500
-375
-3% -$8.58K
CHD icon
169
Church & Dwight Co
CHD
$23.2B
$281K 0.1%
3,013
+2
+0.1% +$192
IRDM icon
170
Iridium Communications
IRDM
$4.95B
$277K 0.1%
10,000
– –
KEY icon
171
KeyCorp
KEY
$25.4B
$275K 0.1%
13,714
– –
HAL icon
172
Halliburton
HAL
$29.4B
$273K 0.1%
+7,000
New +$242K
CSCO icon
173
Cisco
CSCO
$441B
$273K 0.1%
3,514
+260
+8% +$20.4K
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$269K 0.1%
3,037
-666
-18% -$60.7K
PCT icon
175
PureCycle Technologies
PCT
$1.21B
$267K 0.09%
51,400
+5,000
+11% +$41.6K
5 6
7
8 9

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.