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Latest WEALTH EFFECTS LLC Stock Portfolio

$370Million | No. of Holdings #255

WEALTH EFFECTS LLC Performance

2026 Q2+18.39%
YTD+15.39%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTH EFFECTS LLC reported an equity portfolio of $370.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WEALTH EFFECTS LLC are NVDA, AAPL, MU. The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off NUVEEN NEW JERSEY, DEERE & CO (DE) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ELASTIC N V (ESTC), BEYOND AIR INC (XAIR) and DELL TECHNOLOGIES INC (DELL). WEALTH EFFECTS LLC opened new stock positions in CORNING INC (GLW), SPACE EXPLORATION TECHN CORP and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG).
WEALTH EFFECTS LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$370Million
  as of Aug 06, 2026

WEALTH EFFECTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEALTH EFFECTS LLC made a return of 18.39% in the last quarter. In trailing 12 months, it's portfolio return was 43.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc1,225,300
space exploration techn corp1,224,380
roundhill etf trust860,353
crowdstrike hldgs inc721,930
ishares tr616,856
nebius group n.v.538,532
neos etf trust433,810
nuveen mun high income oppor400,582
New stocks bought by WEALTH EFFECTS LLC

Additions

Ticker% Inc.
vanguard world fd710
vanguard index fds520
alphabet inc291
humacyte inc239
nuscale pwr corp154
palantir technologies inc142
marvell technology inc79.48
servicenow inc78.71
Additions to existing portfolio by WEALTH EFFECTS LLC

Reductions

Ticker% Reduced
elastic n v-63.42
beyond air inc-40.17
dell technologies inc-25.16
akebia threapeutics inc-25.00
sandisk corp-23.58
vistra corp-18.7
pitney bowes inc-16.39
rtx corporation-15.14
WEALTH EFFECTS LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen new jersey-384,990
eaton vance enhanced equity-227,822
scynexis inc-80,229
fastly inc-212,165
tractor supply co-252,548
nike inc-210,224
ishares tr-268,754
arm holdings plc-260,958
WEALTH EFFECTS LLC got rid off the above stocks

Sector Distribution

WEALTH EFFECTS LLC has about 32.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Technology32.5
Others29
Healthcare8.3
Communication Services7.7
Financial Services6.1
Consumer Cyclical6.1
Industrials5.6
Energy2.1
Consumer Defensive1.5

Market Cap. Distribution

WEALTH EFFECTS LLC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP50.3
UNALLOCATED29
LARGE-CAP16.9
MID-CAP1.9
SMALL-CAP1.5

Stocks belong to which Index?

About 66.6% 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 50059
Others33.4
RUSSELL 20007.6
Top 5 Winners (%)%
astera labs inc
337.5 %
MU
micron technology inc
233.6 %
sandisk corp
227.5 %
INTC
intel corp
207.0 %
AMD
advanced micro devices inc
180.0 %
Top 5 Winners ($)$
MU
micron technology inc
16.4 M
astera labs inc
5.5 M
NVDA
nvidia corporation
4.0 M
DOCN
digitalocean hldgs inc
3.2 M
AAPL
apple inc
2.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
DOW
dow hldgs inc
-34.0 %
zenatech inc
-33.7 %
XAIR
beyond air inc
-28.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.9 M
VAW
vanguard world fd
-2.8 M
CVX
chevron corporation
-0.6 M
XOM
exxon mobil corp
-0.4 M
PFE
pfizer inc
-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 255 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WEALTH EFFECTS LLC last quarter.

$370.50MTotal Value
266Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WEALTH EFFECTS LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH EFFECTS LLC's holding in Ishares Tr over time
0.09%3,181
$338.7K
0.09%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH EFFECTS LLC's holding in Ishares Tr over time
0.09%10,741
$327.5K
0.09%
increased 6.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEALTH EFFECTS LLC's holding in Ishares Tr over time
0.06%861
$208.7K
0.06%
decreased 7.22 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
WEALTH EFFECTS LLC's holding in Alps Etf Tr over time
0.15%10,694
$554.5K
0.15%
decreased 0.57 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WEALTH EFFECTS LLC's holding in Ishares Tr over time
0.19%9,213
$698.3K
0.19%
increased 3.53 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WEALTH EFFECTS LLC's holding in Global X Fds over time
0.29%58,979
$1.09M
0.29%
increased 0.15 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WEALTH EFFECTS LLC's holding in Global X Fds over time
0.11%10,720
$409.4K
0.11%
increased 19.18 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WEALTH EFFECTS LLC's holding in Global X Fds over time
0.1%4,779
$367.9K
0.1%
increased 11.68 percentadded
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
0.78%35,784
$2.90M
0.78%
increased 0.29 percentadded