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WE
Wealth Effects Portfolio holdings
AUM
$370M
Turnover
13.96%
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
(+31%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
Cap. Flow %
5.16%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
265
New
28
Increased
109
Reduced
68
Closed
9
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.74M |
| 2 |
SpaceX
SPCX
|
+$1.22M |
| 3 |
Corning
GLW
|
+$873K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$870K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.04M |
| 2 |
Broadcom
AVGO
|
+$524K |
| 3 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$385K |
| 4 |
Elastic
ESTC
|
+$359K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
McDonald's
MCD
$175B
| $336K | 0.09% |
1,243
+495
| +66% | +$142K |
2025 Q4
2 quarters
|
|
177
Franklin Massachusetts Municipal Income ETF
FTMA
$276M
| $336K | 0.09% |
36,800
+308
| +0.8% | +$2.78K |
2025 Q4
2 quarters
|
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $334K | 0.09% |
4,067
+370
| +10% | +$30.4K |
2024 Q4
6 quarters
|
|
179
D-Wave Quantum Inc
QBTS
$4.53B
| $332K | 0.09% |
+13,850
| New | +$304K |
2026 Q2
0 quarters
|
|
180
TJX Companies
TJX
$162B
| $331K | 0.09% |
2,188
| – | – |
2021 Q4
18 quarters
|
|
181
iShares Preferred and Income Securities ETF
PFF
$12B
| $328K | 0.09% |
10,741
+697
| +7% | +$21.7K |
2023 Q4
10 quarters
|
|
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $327K | 0.09% |
3,942
-103
| -3% | -$8.6K |
2022 Q2
16 quarters
|
|
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $327K | 0.09% |
1,653
+11
| +0.7% | +$2.13K |
2023 Q4
10 quarters
|
|
184
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
| $315K | 0.09% |
3,680
+600
| +19% | +$49.3K |
2025 Q3
3 quarters
|
|
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $307K | 0.08% |
6,005
+65
| +1% | +$4.06K |
2024 Q4
6 quarters
|
|
186
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $306K | 0.08% |
16,426
| – | – |
2026 Q1
1 quarter
|
|
187
iShares US Technology ETF
IYW
$24.7B
| $303K | 0.08% |
1,200
| – | – |
2025 Q3
3 quarters
|
|
188
Dow Inc
DOW
$21.7B
| $301K | 0.08% |
11,000
-223
| -2% | -$8.09K |
2025 Q3
3 quarters
|
|
189
iShares TLT Premium Income+ ETF
TLTW
$1.7B
| $299K | 0.08% |
13,395
-1,275
| -9% | -$28.4K |
2026 Q1
1 quarter
|
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $299K | 0.08% |
2,740
+28
| +1% | +$3.05K |
2022 Q4
14 quarters
|
|
191
Alkermes
ALKS
$7.5B
| $299K | 0.08% |
+5,700
| New | +$223K |
2026 Q2
0 quarters
|
|
192
iShares Russell 1000 ETF
IWB
$49B
| $296K | 0.08% |
723
| – | – |
2024 Q1
9 quarters
|
|
193
KeyCorp
KEY
$22B
| $293K | 0.08% |
12,714
-1,000
| -7% | -$21.8K |
2025 Q3
3 quarters
|
|
194
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $283K | 0.08% |
5,288
+51
| +1% | +$2.65K |
2023 Q4
10 quarters
|
|
195
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $283K | 0.08% |
6,422
-539
| -8% | -$23.1K |
2021 Q4
18 quarters
|
|
196
iShares S&P 500 Growth ETF
IVW
$77.6B
| $281K | 0.08% |
+2,046
| New | +$270K |
2026 Q2
0 quarters
|
|
197
Lattice Semiconductor
LSCC
$15.4B
| $280K | 0.08% |
+1,833
| New | +$237K |
2026 Q2
0 quarters
|
|
198
Lockheed Martin
LMT
$126B
| $274K | 0.07% |
537
-13
| -2% | -$7.03K |
2021 Q4
18 quarters
|
|
199
ProShares Large Cap Core Plus
CSM
$522M
| $273K | 0.07% |
3,203
| – | – |
2025 Q3
3 quarters
|
|
200
First Trust Cloud Computing ETF
SKYY
$3.38B
| $271K | 0.07% |
2,013
| – | – |
2024 Q3
7 quarters
|
|
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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.