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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
MCD icon
176
McDonald's
MCD
$181B
$336K 0.09%
1,243
+495
+66% +$142K
FTMA
177
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
$336K 0.09%
36,800
+308
+0.8% +$2.79K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$334K 0.09%
4,067
+370
+10% +$30.4K
QBTS icon
179
D-Wave Quantum Inc
QBTS
$6.18B
$332K 0.09%
+13,850
New +$304K
TJX icon
180
TJX Companies
TJX
$145B
$331K 0.09%
2,188
– –
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13B
$328K 0.09%
10,741
+697
+7% +$21.7K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$327K 0.09%
3,942
-103
-3% -$8.6K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$327K 0.09%
1,653
+11
+0.7% +$2.13K
ROBO icon
184
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$315K 0.09%
3,680
+600
+19% +$49.3K
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$307K 0.08%
6,005
+65
+1% +$4.06K
SPXX icon
186
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$306K 0.08%
16,426
– –
IYW icon
187
iShares US Technology ETF
IYW
$25.5B
$303K 0.08%
1,200
– –
DOW icon
188
Dow Inc
DOW
$21.3B
$301K 0.08%
11,000
-223
-2% -$8.09K
TLTW icon
189
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$299K 0.08%
13,395
-1,275
-9% -$28.4K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$299K 0.08%
2,740
+28
+1% +$3.05K
ALKS icon
191
Alkermes
ALKS
$7.73B
$299K 0.08%
+5,700
New +$223K
IWB icon
192
iShares Russell 1000 ETF
IWB
$49B
$296K 0.08%
723
– –
KEY icon
193
KeyCorp
KEY
$23.7B
$293K 0.08%
12,714
-1,000
-7% -$21.8K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$283K 0.08%
5,288
+51
+1% +$2.65K
EDOW icon
195
First Trust Dow 30 Equal Weight ETF
EDOW
$327M
$283K 0.08%
6,422
-539
-8% -$23.1K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.1B
$281K 0.08%
+2,046
New +$270K
LSCC icon
197
Lattice Semiconductor
LSCC
$16.5B
$280K 0.08%
+1,833
New +$237K
LMT icon
198
Lockheed Martin
LMT
$121B
$274K 0.07%
537
-13
-2% -$7.03K
CSM icon
199
ProShares Large Cap Core Plus
CSM
$531M
$273K 0.07%
3,203
– –
SKYY icon
200
First Trust Cloud Computing ETF
SKYY
$3.3B
$271K 0.07%
2,013
– –
6 7
8
9 10

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.