WE
Wealth Effects LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Wealth Effects LLCCIK: 0001907254
Diversified strategyLong-term holderSector-focused
Total reported value
$370.5M
Reporting period: 2026-06-30 · Number of holdings: 256
WEALTH EFFECTS LLC disclosed 256 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $370.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 82.2
- Diversification
- 100
- Sizing Uniformity
- 77.19
Wealth Effects LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 256 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-6.7% $15.4M
Add GOOG
+291.6% $7.1M
Add ALAB
-1.9% $5.4M
Trim NVDA
+0.1% $4.1M
Trim AAPL
-1.6% $2.5M
Trim AMZN
+0.4% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.49% | -1.22% | +0.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.19% | -1.05% | -1.55% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 6.05% | +3.56% | -6.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.11% | -0.58% | +0.43% | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 3.24% | +0.06% | +2.79% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.86% | -0.28% | +3.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.17% | -0.24% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.43% | +1.61% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +1.76% | +291.56% | |
| 10 | ALAB | Astera Labs Inc | Stock-Tech | 1.89% | +1.32% | -1.86% | |
| 11 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.86% | +0.50% | -1.94% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.49% | +1.54% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.58% | -1.27% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | -0.25% | -9.04% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | +0.04% | +16.88% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.12% | +27.32% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.06% | -0.16% | +11.58% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | +0.12% | -0.41% | |
| 19 | RBRK | Rubrik Inc-a | Stock-Tech | 0.96% | +0.35% | +26.02% | |
| 20 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.91% | +0.04% | +24.34% | |
| 21 | UTG | Reaves Utility Income Fund | Stock-Other | 0.90% | -0.25% | -1.06% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 0.90% | +0.15% | +0.96% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | -0.05% | +520.03% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.78% | -0.08% | +0.29% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.14% | -1.70% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.16% | +3.30% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.04% | +7.76% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.13% | -4.19% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.38% | -8.67% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.70% | -0.14% | -0.58% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | -0.04% | +24.68% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.44% | -1.96% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.63% | -0.10% | -1.07% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.59% | -0.02% | -4.38% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | +0.03% | +4.58% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.02% | -0.54% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | — | +16.05% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.07% | -1.25% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.20% | — | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.15% | +2.40% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.25% | +2.64% | |
| 42 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.50% | +0.09% | -1.08% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.50% | -0.12% | -3.85% | |
| 44 | SNDK | Sandisk CORP | Stock-Tech | 0.50% | +0.26% | -23.58% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.09% | +6.33% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.44% | -0.03% | -0.98% | |
| 47 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.43% | +0.04% | -2.99% | |
| 48 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 0.42% | -0.07% | +4.75% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.27% | -1.68% | |
| 50 | ENVX | Enovix CORP | Stock-Other | 0.41% | -0.03% | +2.35% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+29.6%
- Stdev
- +16%
- Beta
- +1.18
- Alpha
- -2.1%
- Max Drawdown
- -13.3%
- Annualized Perf
- +22.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.77
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.24
- Calmar
- +1.68
- Information Ratio
- +0.29
- Tracking Error
- +5.4%
- Stdev Down
- +7.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +47.2%
- Worst 12 Months
- +2%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.34
- Stdev Sectors
- +12.9%
- Skewness
- +0.12
- Kurtosis
- -0.37
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 256 | $370.5M | 0 | ||
| 2026 Q1 | 237 | $282.2M | 32 | ||
| 2025 Q4 | 218 | $319.7M | 18 | ||
| 2025 Q3 | 217 | $311.0M | 33 | ||
| 2025 Q2 | 205 | $267.3M | 0 | ||
| 2025 Q1 | 198 | $238.1M | 0 | ||
| 2024 Q4 | 212 | $281.5M | 0 | ||
| 2024 Q3 | 217 | $285.4M | 0 | ||
| 2024 Q2 | 209 | $275.9M | 0 | ||
| 2024 Q1 | 217 | $271.1M | 0 | ||
| 2023 Q4 | 227 | $266.0M | 0 | ||
| 2023 Q3 | 198 | $202.5M | 0 | ||
| 2023 Q2 | 202 | $227.2M | 0 | ||
| 2023 Q1 | 198 | $195.3M | 0 | ||
| 2022 Q4 | 191 | $175.2M | 0 | ||
| 2022 Q3 | 183 | $163.5M | 0 | ||
| 2022 Q2 | 189 | $166.2M | 0 | ||
| 2022 Q1 | 204 | $214.2M | 0 | ||
| 2021 Q4 | 215 | $240.9M | 0 |
Holding changes this quarter
Wealth Effects LLC's most significant position changes for 2026-06-30: New buy: Corning Inc (GLW); New buy: ; New buy: ; New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Ishares Core Msci Eafe ETF (IEFA).
Showing top 200 changes by size (of 266 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.6% | -6.65% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.8% | +291.56% | Add |
| 3 | ALAB | Astera Labs Inc | +1.3% | -1.86% | Trim |
| 4 | DOCN | Digitalocean Holdings Inc | +0.5% | -1.94% | Trim |
| 5 | INTC | Intel CORP | +0.4% | -8.67% | Trim |
| 6 | RBRK | Rubrik Inc-a | +0.4% | +26.02% | Add |
| 7 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | SNDK | Sandisk CORP | +0.3% | -23.58% | Trim |
| 10 | MRVL | Marvell Technology Inc | +0.3% | +79.48% | Add |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 13 | AMD | Advanced Micro Devices | +0.2% | -5.96% | Trim |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | NEW | New buy |
| 16 | URI | United Rentals Inc | +0.2% | +0.96% | Add |
| 17 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +27.32% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | -0.41% | Trim |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 21 | WDC | Western Digital CORP | +0.1% | -5.88% | Trim |
| 22 | SPYI | Neos S&p 500 High Income ETF | +0.1% | NEW | New buy |
| 23 | HUMA | Humacyte Inc | +0.1% | +239.33% | Add |
| 24 | NMZ | Nuveen Muni Hi Inc Opport | +0.1% | NEW | New buy |
| 25 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 26 | LPTH | Lightpath Technologies Inc-a | +0.1% | -1.08% | Trim |
| 27 | IONQ | Ionq Inc | +0.1% | NEW | New buy |
| 28 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 29 | QBTS | D-wave Quantum Inc | +0.1% | NEW | New buy |
| 30 | ALKS | Alkermes plc | +0.1% | NEW | New buy |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 32 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | New buy |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | -1.25% | Trim |
| 34 | PANW | Palo Alto Networks Inc | +0.1% | +5.21% | Add |
| 35 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.1% | NEW | New buy |
| 36 | CVLC | Calvert US L-c Cr Resp Index | +0.1% | NEW | New buy |
| 37 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | NEW | New buy |
| 38 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 39 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | +2.79% | Add |
| 40 | ACLS | Axcelis Technologies Inc | +0.1% | -0.28% | Trim |
| 41 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 42 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 43 | ANGO | Angiodynamics Inc | +0.1% | NEW | New buy |
| 44 | PSI | Invesco Semiconductors ETF | +0.1% | NEW | New buy |
| 45 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 46 | ARKK | Ark Innovation ETF | +0.1% | NEW | New buy |
| 47 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 48 | ORCL | Oracle CORP | +0.1% | +61.21% | Add |
| 49 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 50 | PLTR | Palantir Technologies Inc-a | +0.1% | +142.39% | Add |
1–50 of 200
Filing History
FAQ
What is Wealth Effects LLC and what type of investor is it?
Wealth Effects LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $370.5M, spread across 256 disclosed positions.
What are Wealth Effects LLC's largest equity positions?
Based on the latest 13F filing, Wealth Effects LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $31.5M (8.5%)
2. Apple Inc (AAPL) — $22.9M (6.2%)
3. Micron Technology Inc (MU) — $22.4M (6.0%)
4. Amazon.com Inc (AMZN) — $15.2M (4.1%)
5. Arrowhead Pharmaceuticals In (ARWR) — $12.0M (3.2%)
What changes did Wealth Effects LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealth Effects LLC made 176 notable position adjustments: 29 new positions were initiated, 85 existing holdings were added to, 52 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Corning Inc (GLW); New buy: ; New buy: ; New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Ishares Core Msci Eafe ETF (IEFA)
What sectors does Wealth Effects LLC focus on?
Wealth Effects LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.1%
• Health Care: 10.4%
• Communication Services: 10.4%
• Consumer Discretionary: 8.3%
• Financials: 8.1%
• Industrials: 7.3%
Investment Profile
Wealth Effects LLC returned an annualized 22.3% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.18 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.1% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$16.9M, now $22.4M), while trimming VOO over the same stretch (-$1.5M, still holding $220.4K).
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Developer Access
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REST API
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