Latest WEALTH EFFECTS LLC Stock Portfolio

WEALTH EFFECTS LLC Performance:

2025 Q2: 10.81%YTD: 2.48%2024: 21.01%

Performance for 2025 Q2 is 10.81%, and YTD is 2.48%, and 2024 is 21.01%.

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 $267.3 Millions as of 30 Jun, 2025.

The top stock holdings of WEALTH EFFECTS LLC are NVDA, , AAPL. The fund has invested 10.3% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in AVADEL PHARMACEUTICALS PLC.

The fund managers got completely rid off ISHARES TR (AAXJ), THE CIGNA GROUP (CI) and EAGLE MATLS INC (EXP) stocks. They significantly reduced their stock positions in AUTOLUS THERAPEUTICS PLC (AUTL), FIRST TR EXCHANGE-TRADED FD (BGLD) and SELECT SECTOR SPDR TR (XLB). WEALTH EFFECTS LLC opened new stock positions in APPLIED MATLS INC (AMAT), OKLO INC (ALCC) and WEYERHAEUSER CO MTN BE (WY). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), IRIDIUM COMMUNICATIONS INC (IRDM) and GE VERNOVA INC.

WEALTH EFFECTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEALTH EFFECTS LLC made a return of 10.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.19%.

New Buys

Ticker	$ Bought
applied matls inc	496,120
oklo inc	375,693
weyerhaeuser co mtn be	359,661
blackrock inc	356,745
reddit inc	333,513
celestica inc	327,831
wisdomtree tr	303,090
the alger etf trust	259,054

New stocks bought by WEALTH EFFECTS LLC

Additions

Ticker	% Inc.
danaher corporation	69.26
iridium communications inc	52.41
ge vernova inc	47.23
blackrock munihldgs nj qlty	46.96
beyond air inc	42.54
at&t inc	39.57
goldman sachs group inc	36.38
nuveen new jersey qult mun f	32.68

Additions to existing portfolio by WEALTH EFFECTS LLC

Reductions

Ticker	% Reduced
autolus therapeutics plc	-62.81
first tr exchange-traded fd	-46.11
select sector spdr tr	-43.23
spdr gold tr	-42.73
perspective therapeutics inc	-38.46
eli lilly & co	-37.51
select sector spdr tr	-36.03
3-d sys corp del	-35.93

WEALTH EFFECTS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock floating rate inco	-131,603
proshares tr	-204,092
invesco exch traded fd tr ii	-201,164
ishares tr	-284,307
hartford insurance group inc	-203,512
eagle matls inc	-222,152
the cigna group	-226,681

WEALTH EFFECTS LLC got rid off the above stocks

Sector Distribution

WEALTH EFFECTS LLC has about 31.2% of it's holdings in Others sector.

Sector	%
Others	31.2
Technology	29.5
Financial Services	7.3
Communication Services	7.2
Consumer Cyclical	6.6
Industrials	6.2
Healthcare	6.1
Energy	2.6
Consumer Defensive	1.8
Utilities	1.2

Market Cap. Distribution

WEALTH EFFECTS LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.1
UNALLOCATED	31.2
LARGE-CAP	19
MID-CAP	4.3
SMALL-CAP	1.7

Stocks belong to which Index?

About 61.8% of the stocks held by WEALTH EFFECTS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.3
Others	38.2
RUSSELL 2000	4.5

Top 5 Winners (%)		%
SMR	nuscale pwr corp	175.8 %
PCT	purecycle technologies inc	98.0 %
AKBA	akebia therapeutics inc	84.7 %
ONDS	ondas hldgs inc	75.1 %
INDI	indie semiconductor inc	74.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	8.8 M
MSFT	microsoft corp	2.1 M
META	meta platforms inc	1.9 M
AMZN	amazon com inc	1.7 M
AVGO	broadcom inc	1.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-37.3 %
OGN	organon & co	-33.0 %
XAIR	beyond air inc	-30.7 %
SCYX	scynexis inc	-28.5 %
BMY	bristol-myers squibb co	-24.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.5 M
UNH	unitedhealth group inc	-0.9 M
CVX	chevron corp new	-0.4 M
OGN	organon & co	-0.3 M
BMY	bristol-myers squibb co	-0.3 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 203 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. AAPL 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: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	10.33	174,685	27,598,600	reduced	-3.68
Historical Trend of NVIDIA CORPORATION Position Held By WEALTH EFFECTS LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
		avadel pharmaceuticals plc	7.80	2,354,820	20,840,200	reduced	-0.6

	AAPL	apple inc	6.43	83,766	17,186,200	reduced	-2.62

	AMZN	amazon com inc	4.91	59,801	13,119,700	added	1.65

	VB	vanguard index fds	3.31	29,136	8,855,280	added	0.34

	JPM	jpmorgan chase & co.	3.22	29,642	8,593,650	added	1.23

	MSFT	microsoft corp	3.15	16,949	8,430,610	reduced	-4.23

	META	meta platforms inc	3.12	11,283	8,327,690	reduced	-7.14

	GOOG	alphabet inc	1.92	29,150	5,137,050	reduced	-1.86

	TTD	the trade desk inc	1.72	63,727	4,587,680	reduced	-1.57

	AVGO	broadcom inc	1.49	14,435	3,979,050	added	1.71

	IBM	international business machs	1.40	12,677	3,736,990	added	8.42

	BX	blackstone inc	1.33	23,713	3,547,020	reduced	-2.22

	URI	united rentals inc	1.03	3,658	2,756,240	added	0.49

	IJR	ishares tr	0.99	4,256	2,642,550	reduced	-4.53

	ARWR	arrowhead pharmaceuticals in	0.98	165,650	2,617,270	reduced	-2.87

	VB	vanguard index fds	0.96	5,853	2,565,970	reduced	-2.4

		reaves util income fd	0.94	69,699	2,521,710	added	0.14

		berkshire hathaway inc del	0.91	4,995	2,426,420	reduced	-5.4

	ENVX	enovix corporation	0.89	229,751	2,375,620	reduced	-1.01