Wealth Effects LLC

Diversified strategyMomentum followerSector-focused

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%.

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Personality snowflake

Concentration: 10.2
Portfolio Stability: 31.52
Momentum/Contrarian: 100
Sector conviction: 77.37
Diversification: 100
Sizing Uniformity: 77.49

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 237

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	237	$282.2M	32	1NVDA 2AAPL 3AMZN Top holdings2026-03-31 1.NVDA 2.AAPL 3.AMZN 4.ARWR 5.VTI 6.JPM 7.GOOGL 8.MU 9.META 10.MSFT
2025-12-31	218	$319.7M	18	1G296872NVDA 3AAPL Top holdings2025-12-31 1.G29687 2.NVDA 3.AAPL 4.AMZN 5.JPM 6.ARWR 7.VTI 8.GOOGL 9.MSFT 10.META
2025-09-30	217	$311.0M	33	1G296872NVDA 3AAPL Top holdings2025-09-30 1.G29687 2.NVDA 3.AAPL 4.AMZN 5.JPM 6.VTI 7.MSFT 8.META 9.GOOGL 10.ARWR
2025-06-30	205	$267.3M	0	1NVDA2G296873AAPL Top holdings2025-06-30 1.NVDA 2.G29687 3.AAPL 4.AMZN 5.VTI 6.JPM 7.MSFT 8.META 9.GOOGL 10.TTD
2025-03-31	198	$238.1M	0	1NVDA 2AAPL3G29687 Top holdings2025-03-31 1.NVDA 2.AAPL 3.G29687 4.AMZN 5.VTI 6.JPM 7.META 8.MSFT 9.GOOGL 10.TTD
2024-12-31	212	$281.5M	0	1NVDA2G296873AAPL Top holdings2024-12-31 1.NVDA 2.G29687 3.AAPL 4.AMZN 5.VTI 6.MSFT 7.JPM 8.META 9.TTD 10.GOOGL
2024-09-30	217	$285.4M	0	1G296872NVDA 3AAPL Top holdings2024-09-30 1.G29687 2.NVDA 3.AAPL 4.AMZN 5.MSFT 6.VTI 7.META 8.JPM 9.TTD 10.GOOGL
2024-06-30	209	$275.9M	0	1G296872NVDA 3AAPL Top holdings2024-06-30 1.G29687 2.NVDA 3.AAPL 4.AMZN 5.MSFT 6.VTI 7.GOOGL 8.JPM 9.META 10.TTD
2024-03-31	217	$271.1M	0	105337M2NVDA 3AAPL Top holdings2024-03-31 1.05337M 2.NVDA 3.AAPL 4.AMZN 5.MSFT 6.VTI 7.JPM 8.META 9.GOOGL 10.TTD
2023-12-31	227	$266.0M	0	105337M2AAPL 3NVDA Top holdings2023-12-31 1.05337M 2.AAPL 3.NVDA 4.AMZN 5.MSFT 6.ADBE 7.VTI 8.JPM 9.GOOGL 10.ARWR
2023-09-30	198	$202.5M	0	105337M2AAPL 3NVDA Top holdings2023-09-30 1.05337M 2.AAPL 3.NVDA 4.AMZN 5.MSFT 6.VTI 7.ARWR 8.JPM 9.GOOGL 10.META
2023-06-30	202	$227.2M	0	105337M2AAPL 3NVDA Top holdings2023-06-30 1.05337M 2.AAPL 3.NVDA 4.AMZN 5.MSFT 6.ARWR 7.VTI 8.JPM 9.GOOGL 10.TTD
2023-03-31	198	$195.3M	0	105337M2AAPL 3NVDA Top holdings2023-03-31 1.05337M 2.AAPL 3.NVDA 4.MSFT 5.AMZN 6.VTI 7.JPM 8.ARWR 9.LMBS 10.GOOGL
2022-12-31	191	$175.2M	0	105337M2AAPL 3ARWR Top holdings2022-12-31 1.05337M 2.AAPL 3.ARWR 4.MSFT 5.AMZN 6.VTI 7.JPM 8.NVDA 9.LMBS 10.GOOGL
2022-09-30	183	$163.5M	0	1AAPL205337M3AMZN Top holdings2022-09-30 1.AAPL 2.05337M 3.AMZN 4.ARWR 5.MSFT 6.LMBS 7.GOOGL 8.JPM 9.TTD 10.PFE
2022-06-30	189	$166.2M	0	1AAPL 2AMZN305337M Top holdings2022-06-30 1.AAPL 2.AMZN 3.05337M 4.MSFT 5.ARWR 6.NVDA 7.LMBS 8.GOOGL 9.PFE 10.JPM
2022-03-31	204	$214.2M	0	1AAPL205337M3AMZN Top holdings2022-03-31 1.AAPL 2.05337M 3.AMZN 4.NVDA 5.ARWR 6.MSFT 7.GOOGL 8.BX 9.DDD 10.JPM
2021-12-31	215	$240.9M	0	1AAPL205337M3AMZN Top holdings2021-12-31 1.AAPL 2.05337M 3.AMZN 4.ARWR 5.NVDA 6.MSFT 7.DDD 8.TTD 9.GOOGL 10.JPM

Holding changes this quarter

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).

Position changes disclosed by Wealth Effects LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Wealth Effects LLC and what type of investor is it?

Wealth Effects LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $282.2M, spread across 237 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) — $27.4M (9.7%) 2. Apple INC (AAPL) — $20.4M (7.2%) 3. Amazon.com INC (AMZN) — $13.2M (4.7%) 4. Arrowhead Pharmaceuticals In (ARWR) — $9.0M (3.2%) 5. Vanguard Total Stock Mkt ETF (VTI) — $8.9M (3.1%)

What changes did Wealth Effects LLC make in its most recent portfolio filing?

In the latest reported quarter, Wealth Effects LLC made 48 notable position adjustments: 11 new positions were initiated, 18 existing holdings were added to, 10 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)

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: 45.6% • Communication Services: 11.9% • Consumer Discretionary: 11.8% • Financials: 10.1% • Health Care: 7.7% • Industrials: 6.6%