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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
DKNG icon
201
DraftKings
DKNG
$12.4B
$223K 0.08%
+10,300
New +$279K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$220K 0.08%
1,510
– –
CRM icon
203
Salesforce
CRM
$140B
$220K 0.08%
1,180
+75
+7% +$15.5K
SKYY icon
204
First Trust Cloud Computing ETF
SKYY
$2.83B
$220K 0.08%
2,013
– –
SSUS icon
205
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$220K 0.08%
4,703
+114
+2% +$5.56K
NOW icon
206
ServiceNow
NOW
$106B
$219K 0.08%
+2,090
New +$246K
IYW icon
207
iShares US Technology ETF
IYW
$24B
$218K 0.08%
1,200
– –
FTGC icon
208
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$214K 0.08%
+7,457
New +$193K
FSLY icon
209
Fastly Inc
FSLY
$3.24B
$212K 0.08%
7,301
-12,850
-64% -$211K
WBS icon
210
Webster Financial
WBS
$12.3B
$212K 0.08%
+3,051
New +$209K
PCYO icon
211
Pure Cycle
PCYO
$258M
$211K 0.07%
21,000
– –
ROBO icon
212
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$211K 0.07%
3,080
– –
NKE icon
213
Nike
NKE
$64.9B
$210K 0.07%
+3,980
New +$241K
WFC icon
214
Wells Fargo
WFC
$265B
$209K 0.07%
+2,625
New +$225K
CRWV
215
CoreWeave
CRWV
$39.9B
$206K 0.07%
+2,660
New +$231K
FPX icon
216
First Trust US Equity Opportunities ETF
FPX
$1.5B
$206K 0.07%
1,296
– –
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$13.7B
$203K 0.07%
+928
New +$217K
AB icon
218
AllianceBernstein
AB
$3.54B
$200K 0.07%
+5,345
New +$210K
CHI
219
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$198K 0.07%
18,405
-675
-4% -$7.58K
DDD icon
220
3D Systems Corp
DDD
$439M
$176K 0.06%
93,492
– –
GLUE icon
221
Monte Rosa Therapeutics
GLUE
$2.07B
$166K 0.06%
10,099
– –
BDJ icon
222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$157K 0.06%
+18,210
New +$170K
ZENA
223
ZenaTech Inc
ZENA
$129M
$144K 0.05%
63,000
+15,000
+31% +$45.4K
CATX icon
224
Perspective Therapeutics
CATX
$341M
$138K 0.05%
33,000
+8,000
+32% +$33.8K
KSS icon
225
Kohl's
KSS
$1.96B
$129K 0.05%
10,000
– –
7 8
9
10 11

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.