WEALTH EFFECTS LLC

CIK

1907254

Location

BOSTON, MA

Portfolio Value

Small $226,678,726

Diversification

Diversified

Filing Date

Global Rank

#3,946 / 8,622 ▲ 119 · as of Mar 2026

Top Industry

Semiconductors 19.1%

3Y Alpha vs SPY

+0.7%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+80.7%

SPY

+67.9%

Annualised alpha

+3.0%

Max drawdown

−25.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

169 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.1%

−1.1 pts

Top 5

34.8%

−3.3 pts

Top 10

49.1%

−4.4 pts

HHI

368

Diversified−62

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$87,115,956	38
Financial Services	14.9%	$33,872,291	40
Healthcare	10.7%	$24,297,967	26
Consumer Cyclical	9.0%	$20,398,714	11
Communication Services	7.9%	$17,828,772	6
Industrials	7.8%	$17,603,705	18
Energy	4.2%	$9,462,535	8
Consumer Defensive	3.5%	$7,851,187	9
Unclassified	1.7%	$3,922,769	5
Utilities	1.3%	$2,916,774	4
Real Estate	0.4%	$907,069	2
Basic Materials	0.2%	$500,987	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENVX	Enovix Corp	+56,899	242,321	$1,255,222
HUMA	Humacyte, Inc.	+51,433	204,500	$124,131
KVUE	Kenvue Inc.	+33,494	142,458	$2,455,975
IBRX	ImmunityBio, Inc.	+25,350	118,350	$907,744
ALT	Altimmune, Inc.	+20,200	131,950	$406,406
ZENA	ZenaTech, Inc.	+15,000	63,000	$144,270
THW	abrdn World Healthcare Fund	+9,795	40,095	$467,908
CATX	Perspective Therapeutics, Inc.	+8,000	33,000	$137,610
WY	Weyerhaeuser Co	+7,500	25,000	$610,750
BX	Blackstone Inc.	+5,825	29,916	$3,440,040
UTG	Reaves Utility Income Fund	+5,756	82,866	$3,254,976
PCT	PureCycle Technologies, Inc.	+5,000	51,400	$266,766
PFE	Pfizer Inc	+3,959	76,075	$2,136,186
EOS	Eaton Vance Enhanced Equity Income Fund II	+2,135	11,135	$227,822
AMZN	Amazon Com Inc	+1,658	63,605	$13,247,013
MU	Micron Technology Inc	+1,443	20,818	$7,033,153
INTC	Intel Corp	+950	20,480	$903,782
MELI	Mercadolibre Inc	+930	1,183	$2,045,430
IBM	International Business Machines Corp	+840	12,710	$3,080,776
PANW	Palo Alto Networks Inc	+620	1,785	$286,171
BA	Boeing Co	+619	11,976	$2,383,583
DVN	Devon Energy Corp/De	+500	32,650	$1,642,948
BEAM	Beam Therapeutics Inc.	+500	10,100	$240,683
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	+500	41,294	$477,771
MO	Altria Group, Inc.	+484	8,912	$588,102
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESTC	Elastic N.V.	−12,887	10,565	$528,144
FSLY	Fastly, Inc.	−12,850	7,301	$212,167
SLV	iShares Silver Trust	−6,289	11,890	$810,184
LPTH	Lightpath Technologies Inc	−5,000	115,500	$1,158,465
VZ	Verizon Communications Inc	−4,033	31,484	$1,580,496
SCYX	Scynexis Inc	−4,000	87,500	$80,237
XAIR	Beyond Air, Inc.	−3,325	28,355	$978
FBTC	Fidelity Wise Origin Bitcoin Fund	−2,985	5,940	$350,638
BMY	Bristol Myers Squibb Co	−1,800	13,875	$841,518
NVDA	Nvidia Corp	−1,436	157,043	$27,388,299
T	At&T Inc.	−1,402	22,008	$638,011
AAPL	Apple Inc.	−1,317	80,557	$20,444,561
XOM	ExxonMobil Holdings Corp	−902	11,230	$1,905,281
TSLA	Tesla, Inc.	−690	6,665	$2,477,713
CHI	Calamos Convertible Opportunities & Income Fund	−675	18,405	$197,669
WDC	Western Digital Corp	−600	1,700	$459,833
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−560	44,807	$617,888
STXS	Stereotaxis, Inc.	−560	68,500	$126,040
STX	Seagate Technology Holdings plc	−550	1,000	$391,760
DOCN	DigitalOcean Holdings, Inc.	−550	44,700	$3,834,366
GLD	Spdr Gold Trust	−507	967	$416,090
S	SentinelOne, Inc.	−500	37,000	$476,560
AMD	Advanced Micro Devices Inc	−413	2,516	$511,829
QXO	QXO, Inc.	−375	14,500	$281,590
DELL	Dell Technologies Inc.	−360	1,530	$251,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RBRK	Rubrik, Inc.	35,072	$1,717,475
ALAB	Astera Labs, Inc.	14,765	$1,618,244
SNDK	Sandisk Corp	1,060	$673,460
JQC	Nuveen Credit Strategies Income Fund	124,780	$607,678
PTY	Pimco Corporate & Income Opportunity Fund	46,380	$559,342
ECAT	BlackRock ESG Capital Allocation Term Trust	38,310	$520,249
JPC	Nuveen Preferred & Income Opportunities Fund	56,090	$422,918
USA	Liberty All Star Equity Fund	74,244	$412,054
EVV	Eaton Vance Ltd Duration Income Fund	36,095	$341,097
KMB	Kimberly Clark Corp	3,451	$332,917
DE	Deere & Co	530	$298,549
HAL	Halliburton Co	7,000	$272,930
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	16,426	$263,965
PLTR	Palantir Technologies Inc.	1,786	$261,256
ARM	Arm Holdings PLC /Uk	1,725	$260,958
RQI	Cohen & Steers Quality Income Realty Fund Inc	20,935	$252,266
MRVL	Marvell Technology, Inc.	2,325	$230,291
DKNG	DraftKings Inc.	10,300	$222,686
NOW	ServiceNow, Inc.	2,090	$218,509
WBS	Webster Financial Corp	3,051	$211,800
NKE	NIKE, Inc.	3,980	$210,223
WFC	Wells Fargo & Company/Mn	2,625	$208,976
CRWV	CoreWeave, Inc.	2,660	$206,070
AB	Alliancebernstein Holding L.P.	5,345	$200,116
BDJ	BlackRock Enhanced Equity Dividend Trust	18,210	$156,970
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
TTD	Trade Desk, Inc.	28,850	$1,095,146
BSTZ	BlackRock Science & Technology Term Trust	30,886	$698,332
CLS	Celestica Inc	2,025	$598,610
BLK	BlackRock, Inc.	384	$411,010
ECHO	EchoStar CORP	3,600	$391,320
PPLT	abrdn Platinum ETF Trust	2,000	$372,860
HOOD	Robinhood Markets, Inc.	3,090	$349,479
DIS	Walt Disney Co	2,755	$313,436
CMI	Cummins Inc	511	$260,839
GEHC	GE HealthCare Technologies Inc.	2,636	$216,204
ZTS	Zoetis Inc.	1,667	$209,741
STKL	SunOpta Inc.	24,500	$93,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $226,678,726 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	157,043	-1,436	$27,388,299	−7.3%	12.08%
AAPL	Apple Inc. Technology	Reduced	80,557	-1,317	$20,444,561	−8.1%	9.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,605	+1,658	$13,247,013	−7.4%	5.84%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Held	143,300	0	$8,984,910	−5.6%	3.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,700	+128	$8,736,552	−8.3%	3.85%
GOOGL	Alphabet Inc. Communication Services	Added	29,150	+84	$8,382,374	−7.9%	3.70%
MU	Micron Technology Inc Technology	Added	20,818	+1,443	$7,033,153	+27.2%	3.10%
META	Meta Platforms, Inc. Communication Services	Added	11,167	+162	$6,388,975	−12.0%	2.82%
MSFT	Microsoft Corp Technology	Added	16,922	+397	$6,264,016	−21.6%	2.76%
AVGO	Broadcom Inc. Technology	Added	14,456	+300	$4,474,276	−8.7%	1.97%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	44,700	-550	$3,834,366	+76.1%	1.69%
BX	Blackstone Inc. Financial Services	Added	29,916	+5,825	$3,440,040	−7.4%	1.52%
UTG	Reaves Utility Income Fund Financial Services	Added	82,866	+5,756	$3,254,976	+15.4%	1.44%
CVX	Chevron Corp Energy	Reduced	14,987	-342	$3,100,810	+32.7%	1.37%
IBM	International Business Machines Corp Technology	Added	12,710	+840	$3,080,776	−12.4%	1.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,310	+5	$2,544,552	−4.6%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,665	-690	$2,477,713	−25.1%	1.09%
KVUE	Kenvue Inc. Consumer Defensive	Added	142,458	+33,494	$2,455,975	+30.7%	1.08%
CAT	Caterpillar Inc Industrials	Added	3,398	+365	$2,407,347	+38.6%	1.06%
BA	Boeing Co Industrials	Added	11,976	+619	$2,383,583	−3.3%	1.05%
ABBV	AbbVie Inc. Healthcare	Reduced	9,981	-23	$2,170,767	−5.0%	0.96%
PFE	Pfizer Inc Healthcare	Added	76,075	+3,959	$2,136,186	+19.0%	0.94%
URI	United Rentals, Inc. Industrials	Added	2,916	+171	$2,124,480	−4.4%	0.94%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,183	+930	$2,045,430	+301.4%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,230	-902	$1,905,281	+30.5%	0.84%
RBRK	Rubrik, Inc. Technology	NEW	35,072	NEW	$1,717,475	NEW	0.76%
VRT	Vertiv Holdings Co Industrials	Held	6,851	0	$1,716,723	+54.7%	0.76%
DVN	Devon Energy Corp/De Energy	Added	32,650	+500	$1,642,948	+39.5%	0.72%
ALAB	Astera Labs, Inc. Technology	NEW	14,765	NEW	$1,618,244	NEW	0.71%
QQQ	Invesco Qqq Trust, Series 1	Added	2,799	+11	$1,615,526	−5.7%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	6,508	-35	$1,590,815	+17.5%	0.70%
VZ	Verizon Communications Inc Communication Services	Reduced	31,484	-4,033	$1,580,496	+9.3%	0.70%
GEV	GE Vernova Inc. Industrials	Added	1,702	+69	$1,485,675	+39.2%	0.66%
LNG	Cheniere Energy, Inc. Energy	Added	5,207	+35	$1,477,538	+47.0%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,733	-249	$1,458,177	+9.2%	0.64%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,967	-69	$1,344,020	−19.2%	0.59%
C	Citigroup Inc Financial Services	Reduced	11,780	-200	$1,335,969	−4.4%	0.59%
ENVX	Enovix Corp Industrials	Added	242,321	+56,899	$1,255,222	−7.4%	0.55%
NEE	Nextera Energy Inc Utilities	Added	13,481	+340	$1,252,115	+18.7%	0.55%
MRK	Merck & Co., Inc. Healthcare	Held	9,814	0	$1,180,526	+14.3%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,156	-134	$1,178,052	−0.8%	0.52%
LPTH	Lightpath Technologies Inc Technology	Reduced	115,500	-5,000	$1,158,465	−11.0%	0.51%
GNRC	Generac Holdings Inc. Industrials	Reduced	5,654	-40	$1,104,395	+42.2%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,647	-265	$1,006,541	−12.5%	0.44%
GE	General Electric Co Industrials	Added	3,490	+439	$990,357	+5.4%	0.44%
V	Visa Inc. Financial Services	Added	3,207	+5	$969,283	−13.7%	0.43%
AMGN	Amgen Inc Healthcare	Added	2,750	+1	$967,587	+7.5%	0.43%
AMAT	Applied Materials Inc /De Technology	Held	2,710	0	$926,250	+33.0%	0.41%
IBRX	ImmunityBio, Inc. Healthcare	Added	118,350	+25,350	$907,744	+393.0%	0.40%
INTC	Intel Corp Technology	Added	20,480	+950	$903,782	+25.4%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.