Latest WEALTH EFFECTS LLC Stock Portfolio

WEALTH EFFECTS LLC Performance:

2026 Q1: -2.53%YTD: -2.53%2025: 25.97%

Performance for 2026 Q1 is -2.53%, and YTD is -2.53%, and 2025 is 25.97%.

About WEALTH EFFECTS LLC and 13F Hedge Fund Stock Holdings

WEALTH EFFECTS LLC is a hedge fund based in Boston, MA. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTH EFFECTS LLC reported an equity portfolio of $282.2 Millions as of 31 Mar, 2026.

The top stock holdings of WEALTH EFFECTS LLC are NVDA, AAPL, AMZN. The fund has invested 9.7% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off AVADEL PHARMACEUTICALS PLC, THE TRADE DESK INC (TTD) and CELESTICA INC (CLS) stocks. They significantly reduced their stock positions in FASTLY INC (FSLY), ELASTIC N V (ESTC) and SEAGATE TECHNOLOGY HLDNGS PL (STX). WEALTH EFFECTS LLC opened new stock positions in RUBRIK INC., KIMBERLY-CLARK CORP (KMB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), PALO ALTO NETWORKS INC (PANW) and WEYERHAEUSER CO (WY).

WEALTH EFFECTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEALTH EFFECTS LLC made a return of -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 37.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rubrik inc.	1,717,480
astera labs inc	1,618,240
sandisk corp	673,460
nuveen cr strategies income	607,679
pimco corporate & income opp	559,343
blackrock esg cap allc term	520,250
nuveen pfd & income opportun	422,919
liberty all star equity fd	412,054

New stocks bought by WEALTH EFFECTS LLC

Additions

Ticker	% Inc.
mercadolibre inc	367
palo alto networks inc	53.22
weyerhaeuser co	42.86
ishares tr	38.74
fidelity greenwood street tr	35.26
alps etf tr	35.03
humacyte inc	33.6
abrdn world healthcare fund	32.33

Additions to existing portfolio by WEALTH EFFECTS LLC

Reductions

Ticker	% Reduced
fastly inc	-63.77
elastic n v	-54.95
seagate technology hldngs pl	-35.48
ishares silver tr	-34.59
spdr gold tr	-34.4
fidelity wise origin bitcoin	-33.45
western digital corp	-26.09
dell technologies inc	-19.05

WEALTH EFFECTS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
avadel pharmaceuticals plc	-40,770,800
blackrock science & technolo	-698,338
the trade desk inc	-1,095,150
sunopta inc	-93,100
echostar corp	-391,320
robinhood mkts inc	-349,479
ark etf tr	-222,530
disney walt co	-313,436

WEALTH EFFECTS LLC got rid off the above stocks

Sector Distribution

WEALTH EFFECTS LLC has about 29.1% of it's holdings in Technology sector.

Sector	%
Technology	29.1
Others	28.9
Healthcare	8.6
Consumer Cyclical	7.1
Financial Services	7
Communication Services	7
Industrials	5.6
Energy	3.4
Consumer Defensive	1.9

Market Cap. Distribution

WEALTH EFFECTS LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.5
UNALLOCATED	28.9
LARGE-CAP	12.6
MID-CAP	6.1
SMALL-CAP	1.6

Stocks belong to which Index?

About 67% of the stocks held by WEALTH EFFECTS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.3
Others	33
RUSSELL 2000	6.7

Top 5 Winners (%)		%
IBRX	immunitybio inc	196.2 %
FSLY	fastly inc	126.3 %
DOCN	digitalocean hldgs inc	77.8 %
DOW	dow hldgs inc	77.4 %
IRDM	iridium communications inc	59.6 %

Top 5 Winners ($)		$
DOCN	digitalocean hldgs inc	1.7 M
MU	micron technology inc	1.1 M
CVX	chevron corporation	0.8 M
VRT	vertiv holdings co	0.6 M
IBRX	immunitybio inc	0.6 M

Top 5 Losers (%)		%
JMIA	jumia technologies ag	-44.8 %
PCT	purecycle technologies inc	-38.4 %
KSS	kohls corp	-36.8 %
HUMA	humacyte inc	-33.8 %
AUTL	autolus therapeutics ltd	-30.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.9 M
MSFT	microsoft corp	-1.9 M
AAPL	apple inc	-1.5 M
AMZN	amazon com inc	-1.4 M
BX	blackstone inc	-1.1 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 236 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. DOCN was the most profitable stock for WEALTH EFFECTS LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.24	80,557	20,444,600	reduced	-1.61

AAXJ	ishares tr	0.12	3,180	338,688	added	38.74

AAXJ	ishares tr	0.11	10,044	304,525	added	21.48

AAXJ	ishares tr	0.07	928	202,949	new

AB	alliancebernstein hldg l p	0.07	5,345	200,117	new

ABBV	abbvie inc	0.77	9,981	2,170,780	reduced	-0.23

ABT	abbott laboratories	0.21	5,824	597,950	reduced	-1.69

ACES	alps etf tr	0.20	10,755	566,143	added	35.03

ACLS	axcelis technologies inc	0.12	3,571	332,389	reduced	-2.08

ACWF	ishares tr	0.22	8,899	624,549	added	5.15

ADM	archer daniels midland co	0.16	6,300	457,947	unchanged	0.00

AGNG	global x fds	0.36	58,889	1,009,940	reduced	-5.01

AGNG	global x fds	0.12	4,279	326,723	new

AGNG	global x fds	0.08	8,995	225,864	new

AIRR	first tr exchange traded fd	0.86	35,681	2,436,280	added	0.71

AKBA	akebia threapeutics inc	0.01	16,000	22,240	unchanged	0.00

ALT	altimmune inc	0.14	131,950	406,406	added	18.08

AMAT	applied matls inc	0.33	2,710	926,251	unchanged	0.00

AMD	advanced micro devices inc	0.18	2,516	511,810	reduced	-14.1

AMGN	amgen inc	0.34	2,750	967,688	added	0.04