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Latest WEALTH EFFECTS LLC Stock Portfolio

$282Million | No. of Holdings #236

WEALTH EFFECTS LLC Performance

2026 Q1-2.53%
YTD-2.53%
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 2026-04-21, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$282Million
  as of Apr 21, 2026

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 inc1,618,240
sandisk corp673,460
nuveen cr strategies income607,679
pimco corporate & income opp559,343
blackrock esg cap allc term520,250
nuveen pfd & income opportun422,919
liberty all star equity fd412,054
New stocks bought by WEALTH EFFECTS LLC

Additions

Ticker% Inc.
mercadolibre inc367
palo alto networks inc53.22
weyerhaeuser co42.86
ishares tr38.74
fidelity greenwood street tr35.26
alps etf tr35.03
humacyte inc33.6
abrdn world healthcare fund32.33
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.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Technology29.1
Others28.9
Healthcare8.6
Consumer Cyclical7.1
Financial Services7
Communication Services7
Industrials5.6
Energy3.4
Consumer Defensive1.9

Market Cap. Distribution

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

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP50.5
UNALLOCATED28.9
LARGE-CAP12.6
MID-CAP6.1
SMALL-CAP1.6

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.3
Others33
RUSSELL 20006.7
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.

$282.19MTotal Value
251Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of WEALTH EFFECTS LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH EFFECTS LLC's holding in Ishares Tr over time
0.12%3,180
$338.7K
0.12%
increased 38.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH EFFECTS LLC's holding in Ishares Tr over time
0.11%10,044
$304.5K
0.11%
increased 21.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH EFFECTS LLC's holding in Ishares Tr over time
0.07%928
$202.9K
0.07%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
WEALTH EFFECTS LLC's holding in Alps Etf Tr over time
0.2%10,755
$566.1K
0.2%
increased 35.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WEALTH EFFECTS LLC's holding in Ishares Tr over time
0.22%8,899
$624.5K
0.22%
increased 5.15 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WEALTH EFFECTS LLC's holding in Global X Fds over time
0.36%58,889
$1.01M
0.36%
decreased 5.01 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
WEALTH EFFECTS LLC's holding in Global X Fds over time
0.12%4,279
$326.7K
0.12%
new position
AGNG
Global X Fds

Global X Fds

AGNG
WEALTH EFFECTS LLC's holding in Global X Fds over time
0.08%8,995
$225.9K
0.08%
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
0.86%35,681
$2.44M
0.86%
increased 0.71 percentadded