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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
Cap. Flow
+$19.1M
Cap. Flow %
5.16%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M
2
SPCX icon
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 icon
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 Held Since
AMT icon
201
American Tower
AMT
$85.9B
$270K 0.07%
1,652
-65
-4% -$11.7K
2021 Q4
18 quarters
MSI icon
202
Motorola Solutions
MSI
$76.1B
$270K 0.07%
650
– –
2023 Q4
10 quarters
DXCM icon
203
DexCom
DXCM
$32.5B
$269K 0.07%
4,000
– –
2025 Q1
5 quarters
SMR icon
204
NuScale Power
SMR
$2.32B
$268K 0.07%
26,725
+16,225
+155% +$183K
2026 Q1
1 quarter
FPX icon
205
First Trust US Equity Opportunities ETF
FPX
$1.39B
$267K 0.07%
1,296
– –
2025 Q3
3 quarters
BSTZ icon
206
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
$267K 0.07%
+8,890
New +$245K
2026 Q2
0 quarters
SSUS icon
207
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$607M
$266K 0.07%
4,810
+107
+2% +$5.67K
2023 Q4
10 quarters
ET icon
208
Energy Transfer Partners
ET
$69.6B
$264K 0.07%
13,814
– –
2021 Q4
18 quarters
RQI icon
209
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
$263K 0.07%
21,335
+400
+2% +$5.19K
2026 Q1
1 quarter
DKNG icon
210
DraftKings
DKNG
$10B
$260K 0.07%
10,300
– –
2026 Q1
1 quarter
RWL icon
211
Invesco S&P 500 Revenue ETF
RWL
$10.2B
$259K 0.07%
2,025
– –
2025 Q3
3 quarters
CVLC icon
212
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1B
$257K 0.07%
+2,725
New +$246K
2026 Q2
0 quarters
QXO icon
213
QXO Inc
QXO
$11B
$251K 0.07%
14,500
– –
2024 Q4
6 quarters
CHI icon
214
Calamos Convertible Opportunities and Income Fund
CHI
$895M
$248K 0.07%
18,472
+67
+0.4% +$826
2021 Q4
18 quarters
GFS icon
215
GlobalFoundries
GFS
$26.5B
$247K 0.07%
+3,000
New +$210K
2026 Q2
0 quarters
CRM icon
216
Salesforce
CRM
$198B
$247K 0.07%
1,575
+395
+33% +$69.5K
2023 Q4
10 quarters
GLUE icon
217
Monte Rosa Therapeutics
GLUE
$964M
$244K 0.07%
10,099
– –
2025 Q3
3 quarters
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$123B
$242K 0.07%
+1,269
New +$217K
2026 Q2
0 quarters
HAL icon
219
Halliburton
HAL
$27.8B
$238K 0.06%
7,000
– –
2026 Q1
1 quarter
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$229B
$234K 0.06%
+3,282
New +$229K
2026 Q2
0 quarters
MA icon
221
Mastercard
MA
$544B
$230K 0.06%
448
– –
2023 Q2
12 quarters
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$230K 0.06%
1,510
– –
2025 Q1
5 quarters
RNP icon
223
Cohen & Steers REIT and Preferred and Income Fund
RNP
$889M
$229K 0.06%
11,300
– –
2021 Q4
18 quarters
ANGO icon
224
AngioDynamics
ANGO
$497M
$226K 0.06%
+17,350
New +$197K
2026 Q2
0 quarters
SHOP icon
225
Shopify
SHOP
$226B
$226K 0.06%
1,975
+75
+4% +$8.56K
2024 Q3
7 quarters
7 8
9
10 11

Similar funds

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 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
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 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.