Latest WEALTH EFFECTS LLC Stock Portfolio

WEALTH EFFECTS LLC Performance:

2025 Q4: 6.2%YTD: 24.21%2024: 17.83%

Performance for 2025 Q4 is 6.2%, and YTD is 24.21%, and 2024 is 17.83%.

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 $319.7 Millions as of 31 Dec, 2025.

The top stock holdings of WEALTH EFFECTS LLC are , NVDA, AAPL. The fund has invested 12.8% of it's portfolio in AVADEL PHARMACEUTICALS PLC and 9.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ONDAS HLDGS INC (ONDS), NUSCALE PWR CORP (SMR) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD), 3-D SYS CORP DEL and AUTOLUS THERAPEUTICS PLC (AUTL). WEALTH EFFECTS LLC opened new stock positions in FIDELITY GREENWOOD STREET TR, ISHARES TR (IBCE) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), KENVUE INC and SELECT SECTOR SPDR TR (XLB).

WEALTH EFFECTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEALTH EFFECTS LLC made a return of 6.2% in the last quarter. In trailing 12 months, it's portfolio return was 24.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity greenwood street tr	1,089,260
blackrock science & technolo	698,338
ishares tr	671,552
advanced micro devices inc	627,275
seagate technology hldngs pl	426,855
western digital corp	396,221
echostar corp	391,320
robinhood mkts inc	349,479

New stocks bought by WEALTH EFFECTS LLC

Additions

Ticker	% Inc.
netflix inc	363
kenvue inc	120
zenatech inc	108
select sector spdr tr	98.5
altimmune inc	86.72
fidelity covington trust	66.79
mercadolibre inc	52.41
alphabet inc	47.75

Additions to existing portfolio by WEALTH EFFECTS LLC

Reductions

Ticker	% Reduced
the trade desk inc	-53.75
3-d sys corp del	-44.91
autolus therapeutics plc	-37.5
ark etf tr	-36.32
iridium communications inc	-35.95
sentinelone inc	-34.15
indie semiconductor inc	-32.55
oracle corp	-32.37

WEALTH EFFECTS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ondas hldgs inc	-1,411,220
organon & co	-361,207
nuscale pwr corp	-1,026,000
curiositystream inc	-95,950
fs kkr cap corp	-240,373
d-wave quantum inc	-227,332
ishares tr	-220,312
blackrock etf trust	-654,877

WEALTH EFFECTS LLC got rid off the above stocks

Sector Distribution

WEALTH EFFECTS LLC has about 36.1% of it's holdings in Others sector.

Sector	%
Others	36.1
Technology	27.5
Healthcare	7.6
Communication Services	6.7
Financial Services	6.4
Consumer Cyclical	6.3
Industrials	4.5
Energy	2.2
Consumer Defensive	1.5

Market Cap. Distribution

WEALTH EFFECTS LLC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.9
UNALLOCATED	36.1
LARGE-CAP	16.3
MID-CAP	5.3

Stocks belong to which Index?

About 60.5% of the stocks held by WEALTH EFFECTS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55
Others	39.5
RUSSELL 2000	5.5

Top 5 Winners (%)		%
GLUE	monte rosa therapeutics inc	111.6 %
ARWR	arrowhead pharmaceuticals in	85.6 %
MU	micron technology inc	66.0 %
SLV	ishares silver tr	45.5 %
DOCN	digitalocean hldgs inc	40.8 %

Top 5 Winners ($)		$
	avadel pharmaceuticals plc	13.1 M
ARWR	arrowhead pharmaceuticals in	5.0 M
MU	micron technology inc	2.2 M
GOOG	alphabet inc	2.0 M
AAPL	apple inc	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.8 %
XAIR	beyond air inc	-66.5 %
XLB	select sector spdr tr	-42.9 %
AKBA	akebia therapeutics inc	-41.0 %
HUMA	humacyte inc	-38.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.7 M
META	meta platforms inc	-0.8 M
ENVX	enovix corporation	-0.6 M
XLB	select sector spdr tr	-0.6 M
MSFT	microsoft corp	-0.6 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 216 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for WEALTH EFFECTS LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.96	81,874	22,258,200	added	0.4

AAXJ	ishares tr	0.08	8,268	255,977	reduced	-16.72

AAXJ	ishares tr	0.08	2,292	244,574	reduced	-29.32

ABBV	abbvie inc	0.72	10,004	2,285,900	reduced	-0.15

ABT	abbott labs	0.23	5,924	742,218	unchanged	0.00

ACES	alps etf tr	0.12	7,965	374,514	reduced	-10.66

ACLS	axcelis technologies inc	0.09	3,647	293,000	new

ACWF	ishares tr	0.18	8,463	587,501	reduced	-3.12

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.11	6,300	362,187	unchanged	0.00

AGNG	global x fds	0.34	61,994	1,095,430	reduced	-5.01

AIRR	first tr exchange traded fd	0.77	35,429	2,461,240	reduced	-0.77

AKBA	akebia therapeutics inc	0.01	16,000	25,760	unchanged	0.00

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALT	altimmune inc	0.13	111,750	403,418	added	86.72

AMAT	applied matls inc	0.22	2,710	696,443	unchanged	0.00

AMD	advanced micro devices inc	0.20	2,929	627,275	new

AMGN	amgen inc	0.28	2,749	899,937	added	5.16

AMT	american tower corp new	0.10	1,737	304,909	reduced	-13.11

AMZN	amazon com inc	4.47	61,947	14,298,500	reduced	-0.19