Latest WEALTH EFFECTS LLC Stock Portfolio

WEALTH EFFECTS LLC Performance:

2025 Q3: 8.73%YTD: 11.53%2024: 21.67%

Performance for 2025 Q3 is 8.73%, and YTD is 11.53%, and 2024 is 21.67%.

About WEALTH EFFECTS LLC and 13F Hedge Fund Stock Holdings

WEALTH EFFECTS LLC is a hedge fund based in BOSTON, MA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $300.3 Millions. In it's latest 13F Holdings report, WEALTH EFFECTS LLC reported an equity portfolio of $311 Millions as of 30 Sep, 2025.

The top stock holdings of WEALTH EFFECTS LLC are , NVDA, AAPL. The fund has invested 11.2% of it's portfolio in AVADEL PHARMACEUTICALS PLC and 9.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DATADOG INC (DDOG), ISHARES TR (IBCE) and GLOBAL E ONLINE LTD stocks. They significantly reduced their stock positions in EATON VANCE ENHANCED EQUITY, AKEBIA THERAPEUTICS INC (AKBA) and ORGANON & CO (OGN). WEALTH EFFECTS LLC opened new stock positions in COREWEAVE INC, INTEL CORP (INTC) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to HUMACYTE INC (HUMA), ALTIMMUNE INC (ALT) and ISHARES SILVER TR (SLV).

WEALTH EFFECTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEALTH EFFECTS LLC made a return of 8.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.27%.

New Buys

Ticker	$ Bought
coreweave inc	923,738
kenvue inc	802,858
intel corp	688,782
ea series trust	677,151
blackrock etf trust	654,877
ionq inc	377,426
mp materials corp	370,562
ishares tr	322,357

New stocks bought by WEALTH EFFECTS LLC

Additions

Ticker	% Inc.
humacyte inc	103
altimmune inc	88.5
ishares silver tr	60.77
first tr exchange traded fd	36.11
cvs health corp	35.00
oracle corp	33.81
first tr exchange-traded fd	33.26
ishares tr	33.07

Additions to existing portfolio by WEALTH EFFECTS LLC

Reductions

Ticker	% Reduced
eaton vance enhanced equity	-59.97
akebia therapeutics inc	-53.62
organon & co	-47.84
nuscale pwr corp	-38.84
fastly inc	-29.67
iridium communications inc	-29.38
purecycle technologies inc	-22.15
j p morgan exchange traded f	-21.26

WEALTH EFFECTS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global e online ltd	-493,877
beyond air inc	-47,917
datadog inc	-1,353,600
first tr exchange-traded fd	-232,256
schlumberger ltd	-316,030
ishares tr	-612,544
ishares bitcoin trust etf	-391,744
wisdomtree tr	-303,090

WEALTH EFFECTS LLC got rid off the above stocks

Sector Distribution

WEALTH EFFECTS LLC has about 34.1% of it's holdings in Others sector.

Sector	%
Others	34.1
Technology	28.6
Financial Services	6.9
Healthcare	6.7
Communication Services	6.6
Consumer Cyclical	6.2
Industrials	5.6
Energy	2.3
Consumer Defensive	1.5
Utilities	1.1

Market Cap. Distribution

WEALTH EFFECTS LLC has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.2
UNALLOCATED	34.1
LARGE-CAP	17.2
MID-CAP	4.7
SMALL-CAP	1.5
MICRO-CAP	1.2

Stocks belong to which Index?

About 60.2% of the stocks held by WEALTH EFFECTS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.1
Others	39.8
RUSSELL 2000	5.1

Top 5 Winners (%)		%
ONDS	ondas hldgs inc	302.1 %
LPTH	lightpath technologies inc	125.9 %
ARWR	arrowhead pharmaceuticals in	114.1 %
KSS	kohls corp	81.3 %
STXS	stereotaxis inc	46.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.0 M
AAPL	apple inc	4.1 M
ARWR	arrowhead pharmaceuticals in	3.1 M
GOOG	alphabet inc	1.9 M
ONDS	ondas hldgs inc	1.1 M

Top 5 Losers (%)		%
IRDM	iridium communications inc	-42.1 %
TTD	the trade desk inc	-31.9 %
FSK	fs kkr cap corp	-27.8 %
AUTL	autolus therapeutics plc	-25.2 %
AKBA	akebia therapeutics inc	-25.0 %

Top 5 Losers ($)		$
TTD	the trade desk inc	-1.5 M
IRDM	iridium communications inc	-0.3 M
NFLX	netflix inc	-0.2 M
SMR	nuscale pwr corp	-0.2 M
IBM	international business machs	-0.2 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 215 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WEALTH EFFECTS LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.68	81,549	20,764,800	reduced	-2.65

AAXJ	ishares tr	0.11	3,243	346,305	added	33.07

AAXJ	ishares tr	0.10	9,928	313,923	added	13.62

ABBV	abbvie inc	0.75	10,019	2,319,700	reduced	-0.24

ABT	abbott labs	0.26	5,924	793,461	reduced	-4.82

ACES	alps etf tr	0.14	8,915	418,381	added	0.28

ACWF	ishares tr	0.19	8,736	594,747	added	2.52

ACWF	ishares tr	0.07	8,746	220,312	unchanged	0.00

ADM	archer daniels midland co	0.12	6,300	376,362	unchanged	0.00

AGNG	global x fds	0.36	65,267	1,110,190	reduced	-0.78

AIRR	first tr exchange traded fd	0.77	35,703	2,401,350	added	3.53

AKBA	akebia therapeutics inc	0.01	16,000	43,680	reduced	-53.62

ALCC	oklo inc	0.27	7,500	837,225	added	11.77

ALT	altimmune inc	0.07	59,850	225,635	added	88.5

AMAT	applied matls inc	0.18	2,710	554,845	unchanged	0.00

AMGN	amgen inc	0.24	2,614	737,567	added	0.04

AMT	american tower corp new	0.12	1,999	384,366	reduced	-13.01

AMZN	amazon com inc	4.38	62,062	13,626,900	added	3.78

AOA	ishares tr	0.10	3,657	322,357	new

ARKF	ark etf tr	0.13	4,543	392,061	added	5.04