Total reported value
$282.2M
Reporting period: 2026-03-31 · Number of holdings: 237
WEALTH EFFECTS LLC disclosed 237 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $282.2M and a quarterly turnover rate of 31.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
Add MU
+7.4% $1.5M
Add DOCN
-1.2% $1.7M
Add MELI
+367.6% $1.5M
Add NVDA
-0.9% -$2.2M
Add CVX
-2.2% $764.4K
Trim VOO
-55.0% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.71% | +0.47% | -0.91% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.24% | +0.28% | -1.61% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.69% | +0.22% | +2.68% | |
| 4 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 3.18% | +0.20% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.14% | +0.26% | +0.55% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | +0.12% | +0.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | +0.12% | +0.29% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.49% | +0.76% | +7.45% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.01% | +1.47% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.28% | +2.40% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.59% | +0.06% | +2.12% | |
| 12 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.36% | +0.68% | -1.22% | |
| 13 | BX | Blackstone INC | Stock-Financials | 1.22% | — | +24.18% | |
| 14 | UTG | Reaves Utility Income Fund | Stock-Other | 1.15% | +0.27% | +7.46% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.37% | -2.23% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | -0.01% | +7.08% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | +2.29% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +0.09% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.15% | -9.38% | |
| 20 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.87% | +0.28% | +30.74% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 0.86% | — | +0.71% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.85% | +0.31% | +12.03% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | +5.45% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +0.13% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -0.23% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | +0.20% | +5.49% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.75% | — | +6.23% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.73% | — | -2.03% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.72% | +0.56% | +367.59% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.22% | -7.43% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | — | +4.87% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | -4.97% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.62% | — | -6.21% | |
| 35 | RBRK | Rubrik Inc-a | Stock-Tech | 0.61% | +0.61% | NEW | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.61% | +0.26% | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.58% | +0.21% | +1.56% | |
| 38 | ALAB | Astera Labs INC | Stock-Tech | 0.57% | +0.57% | NEW | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | +0.39% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -0.53% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | -11.36% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | — | +1.33% | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.53% | +0.20% | +4.23% | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.52% | +0.21% | +0.68% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | -2.08% | |
| 46 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 0.49% | — | +35.26% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | -1.37% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.47% | — | -1.67% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 50 | ENVX | Enovix CORP | Stock-Other | 0.44% | — | +30.69% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+31%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 237 | $282.2M | 32 | |
| 2025-12-31 | 218 | $319.7M | 18 | |
| 2025-09-30 | 217 | $311.0M | 33 | |
| 2025-06-30 | 205 | $267.3M | 0 | |
| 2025-03-31 | 198 | $238.1M | 0 | |
| 2024-12-31 | 212 | $281.5M | 0 | |
| 2024-09-30 | 217 | $285.4M | 0 | |
| 2024-06-30 | 209 | $275.9M | 0 | |
| 2024-03-31 | 217 | $271.1M | 0 | |
| 2023-12-31 | 227 | $266.0M | 0 | |
| 2023-09-30 | 198 | $202.5M | 0 | |
| 2023-06-30 | 202 | $227.2M | 0 | |
| 2023-03-31 | 198 | $195.3M | 0 | |
| 2022-12-31 | 191 | $175.2M | 0 | |
| 2022-09-30 | 183 | $163.5M | 0 | |
| 2022-06-30 | 189 | $166.2M | 0 | |
| 2022-03-31 | 204 | $214.2M | 0 | |
| 2021-12-31 | 215 | $240.9M | 0 |
Wealth Effects LLC's most significant position changes for 2026-03-31: Sold out: Avadel Pharmaceu; New buy: Rubrik Inc-a (RBRK); New buy: Astera Labs INC (ALAB); Sold out: Trade Desk Inc/the -class A (TTD); Sold out: Blackrock Sci & Tech Trm Tr (BSTZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.8% | +7.45% | Add |
| 2 | DOCN | Digitalocean Holdings INC | +0.7% | -1.22% | Trim |
| 3 | MELI | Mercadolibre INC | +0.6% | +367.59% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -0.91% | Trim |
| 5 | CVX | Chevron CORP | +0.4% | -2.23% | Trim |
| 6 | CAT | Caterpillar INC | +0.3% | +12.03% | Add |
| 7 | AAPL | Apple INC | +0.3% | -1.61% | Trim |
| 8 | KVUE | Kenvue INC | +0.3% | +30.74% | Add |
| 9 | UTG | Reaves Utility Income Fund | +0.3% | +7.46% | Add |
| 10 | IBRX | Immunitybio INC | +0.3% | +27.26% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.3% | — | Unchanged |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.55% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | +2.68% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -7.43% | Trim |
| 15 | LNG | Cheniere Energy INC | +0.2% | +0.68% | Add |
| 16 | DVN | Devon Energy CORP | +0.2% | +1.56% | Add |
| 17 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | — | Unchanged |
| 18 | GEV | GE Vernova INC | +0.2% | +4.23% | Add |
| 19 | PFE | Pfizer INC | +0.2% | +5.49% | Add |
| 20 | GNRC | Generac Holdings INC | +0.2% | -0.70% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.43% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.29% | Add |
| 23 | AVGO | Broadcom INC | +0.1% | +2.12% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +1.47% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | +7.08% | Add |
| 26 | SLV | Ishares Silver Trust | -0.1% | -34.59% | Trim |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | -33.45% | Trim |
| 28 | TSLA | Tesla INC | -0.2% | -9.38% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | +2.40% | Add |
| 30 | VOO | Vanguard S&P 500 ETF | -0.4% | -54.95% | Trim |
| 31 | ✓ | Avadel Pharmaceu | — | EXIT | Sold out |
| 32 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 33 | ALAB | Astera Labs INC | — | NEW | New buy |
| 34 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 35 | BSTZ | Blackrock Sci & Tech Trm Tr | — | EXIT | Sold out |
| 36 | SNDK | Sandisk CORP | — | NEW | New buy |
| 37 | XJQCX | Nuveen Credit Strategies INC | — | NEW | New buy |
| 38 | CLS | Celestica INC | — | EXIT | Sold out |
| 39 | PTY | Pimco Corporate & Income Opp | — | NEW | New buy |
| 40 | ECAT | Blackrock Esg Cap All Trm Tr | — | NEW | New buy |
| 41 | ✓ | Avadel Pharmaceuticals PLC | — | EXIT | Sold out |
| 42 | JPC | Nuveen Prefered & Income Opp | — | NEW | New buy |
| 43 | USA | Liberty All Star Equity Fund | — | NEW | New buy |
| 44 | BLK | Blackrock INC | — | EXIT | Sold out |
| 45 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 46 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 47 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 48 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | TLTW | Ishares 20+ Bond Buywrite | — | NEW | New buy |
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