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Latest WEALTH EFFECTS LLC Stock Portfolio

$369Million | No. of Holdings #249

WEALTH EFFECTS LLC Performance

2026 Q3-0.84%
YTD+14.43%
2025+25.97%

About WEALTH EFFECTS LLC and 13F Hedge Fund Stock Holdings

WEALTH EFFECTS LLC is a hedge fund based in Boston, MA. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTH EFFECTS LLC reported an equity portfolio of $369.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WEALTH EFFECTS LLC are NVDA, AAPL, MU. The fund has invested 9.6% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ROUNDHILL ETF TRUST and AXCELIS TECHNOLOGIES INC (ACLS) stocks. They significantly reduced their stock positions in PIMCO CORPORATE & INCOME OPP, ORACLE CORP (ORCL) and VISTRA CORP (VST). WEALTH EFFECTS LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, BLOOM ENERGY CORP (BE) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to BEAM THERAPEUTICS INC (BEAM), SPDR GOLD TR (GLD) and SPACE EXPLORATION TECHN CORP.
WEALTH EFFECTS LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$369Million
  as of Oct 23, 2026

WEALTH EFFECTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEALTH EFFECTS LLC made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 23.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,785,980
cerebras systems inc1,188,830
bloom energy corp775,544
ishares tr606,176
sk hynix inc574,548
ssga active etf tr391,783
medtronic plc320,050
zscaler inc278,989
New stocks bought by WEALTH EFFECTS LLC

Additions

Ticker% Inc.
beam therapeutics inc134
spdr gold tr107
space exploration techn corp84.08
lockheed martin corp77.09
dell technologies inc64.63
ishares gold tr63.98
immuneering corp62.84
marvell technology inc62.11
Additions to existing portfolio by WEALTH EFFECTS LLC

Reductions

Ticker% Reduced
pimco corporate & income opp-68.85
nuveen pfd & income opportun-63.02
perspective therapeutics inc-57.14
blackrock esg cap allc term-42.8
nuveen cr strategies income-34.38
oracle corp-29.56
vistra corp-27.65
ishares tr-23.29
WEALTH EFFECTS LLC reduced stake in above stock

Sold off

Ticker$ Sold
stereotaxis inc-117,820
eaton vance limited duration-344,301
nuscale pwr corp-268,052
qxo inc-250,568
d-wave quantum inc-332,262
ishares tr-299,244
roundhill etf trust-860,353
exxon mobil corp-1,509,490
WEALTH EFFECTS LLC got rid off the above stocks

Sector Distribution

WEALTH EFFECTS LLC has about 33.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Technology33.7
Others29.2
Healthcare8.1
Communication Services7.9
Consumer Cyclical6.1
Financial Services5.8
Industrials4.7
Energy1.9
Consumer Defensive1.6

Market Cap. Distribution

WEALTH EFFECTS LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP51.9
UNALLOCATED29.2
LARGE-CAP15.9
MID-CAP1.7
SMALL-CAP1.1

Stocks belong to which Index?

About 66.4% of the stocks held by WEALTH EFFECTS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.8
Others33.6
RUSSELL 20006.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
57.0 %
CRM
salesforce inc
42.5 %
rubrik inc.
42.5 %
fidelity wise origin bitcoin
41.5 %
S
sentinelone inc
40.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
4.4 M
AAPL
apple inc
3.4 M
MSFT
microsoft corp
2.3 M
META
meta platforms inc
1.7 M
rubrik inc.
1.5 M
Top 5 Losers (%)%
ENVX
enovix corporation
-51.5 %
GLUE
monte rosa therapeutics inc
-50.7 %
PCT
purecycle technologies inc
-45.6 %
LODE
comstock inc
-44.2 %
GLW
corning inc
-37.1 %
Top 5 Losers ($)$
ARWR
arrowhead pharmaceuticals in
-2.4 M
astera labs inc
-1.8 M
MU
micron technology inc
-1.7 M
DOCN
digitalocean hldgs inc
-1.1 M
IBM
international business machs
-0.9 M

WEALTH EFFECTS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEALTH EFFECTS LLC

WEALTH EFFECTS LLC has 249 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. ARWR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WEALTH EFFECTS LLC last quarter.

$369.14MTotal Value
270Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WEALTH EFFECTS LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH EFFECTS LLC's holding in Ishares Tr over time
0.08%9,700
$286.1K
0.08%
decreased 9.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH EFFECTS LLC's holding in Ishares Tr over time
0.07%2,440
$255.1K
0.07%
decreased 23.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH EFFECTS LLC's holding in Ishares Tr over time
0.07%1,216
$251.9K
0.07%
increased 41.23 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
WEALTH EFFECTS LLC's holding in Alps Etf Tr over time
0.15%10,858
$563.2K
0.15%
increased 1.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WEALTH EFFECTS LLC's holding in Ishares Tr over time
0.18%8,758
$660.2K
0.18%
decreased 4.94 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
WEALTH EFFECTS LLC's holding in Global X Fds over time
0.29%58,356
$1.08M
0.29%
decreased 1.06 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
WEALTH EFFECTS LLC's holding in Global X Fds over time
0.13%10,545
$487.0K
0.13%
decreased 1.63 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
WEALTH EFFECTS LLC's holding in Global X Fds over time
0.12%5,005
$423.9K
0.12%
increased 4.73 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WEALTH EFFECTS LLC's holding in Wisdomtree Tr over time
0.05%2,071
$201.3K
0.05%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
WEALTH EFFECTS LLC's holding in First Tr Exchange Traded Fd over time
0.75%35,357
$2.77M
0.75%
decreased 1.19 percentreduced