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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
ET icon
176
Energy Transfer Partners
ET
$69.9B
$267K 0.09%
13,814
– –
SPXX icon
177
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$264K 0.09%
+16,426
New +$288K
PLTR icon
178
Palantir
PLTR
$317B
$261K 0.09%
+1,786
New +$273K
ARM icon
179
Arm
ARM
$285B
$261K 0.09%
+1,725
New +$209K
BGR icon
180
BlackRock Energy and Resources Trust
BGR
$407M
$260K 0.09%
15,000
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$259K 0.09%
5,237
-693
-12% -$36.1K
IWB icon
182
iShares Russell 1000 ETF
IWB
$48B
$258K 0.09%
723
– –
TSCO icon
183
Tractor Supply
TSCO
$16B
$253K 0.09%
5,575
– –
RQI icon
184
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$252K 0.09%
+20,935
New +$260K
DXCM icon
185
DexCom
DXCM
$29.6B
$251K 0.09%
4,000
– –
DELL icon
186
Dell
DELL
$256B
$251K 0.09%
1,530
-360
-19% -$48K
FYC icon
187
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$248K 0.09%
2,560
+10
+0.4% +$996
KLAC icon
188
KLA
KLAC
$278B
$247K 0.09%
1,680
– –
FXN icon
189
First Trust Energy AlphaDEX Fund
FXN
$393M
$245K 0.09%
10,900
+400
+4% +$7.75K
BEAM icon
190
Beam Therapeutics
BEAM
$2.83B
$241K 0.09%
10,100
+500
+5% +$13.9K
CSM icon
191
ProShares Large Cap Core Plus
CSM
$512M
$240K 0.08%
3,203
– –
RWL icon
192
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$233K 0.08%
2,025
– –
MCD icon
193
McDonald's
MCD
$190B
$232K 0.08%
748
– –
MRVL icon
194
Marvell Technology
MRVL
$169B
$230K 0.08%
+2,325
New +$195K
PEP icon
195
PepsiCo
PEP
$187B
$228K 0.08%
1,468
+25
+2% +$3.9K
EOS
196
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$228K 0.08%
11,135
+2,135
+24% +$46.8K
BUG icon
197
Global X Cybersecurity ETF
BUG
$1.27B
$226K 0.08%
+8,995
New +$247K
SHOP icon
198
Shopify
SHOP
$160B
$225K 0.08%
1,900
+200
+12% +$26.3K
MA icon
199
Mastercard
MA
$480B
$224K 0.08%
448
– –
RNP icon
200
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$223K 0.08%
11,300
– –
6 7
8
9 10

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.