WEALTH EFFECTS LLC

CIK

1907254

Location

BOSTON, MA

Portfolio Value

Small $308,052,534

Diversification

Diversified

Filing Date

Global Rank

#3,689 / 8,700 ▲ 1309

Top Industry

Semiconductors 23.9%

Period ended 2 months ago

Filed Aug 6, 2026 · 37d

19 quarters · since Dec 2021

Portfolio Concentration

184 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

+0.3 pts

Top 5

36.2%

+5.1 pts

Top 10

49.9%

+3.8 pts

HHI

349

Diversified+52

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$134,237,655	42
Financial Services	12.3%	$38,003,947	40
Healthcare	10.1%	$31,010,827	30
Communication Services	9.4%	$28,881,500	7
Industrials	7.8%	$24,164,861	19
Consumer Cyclical	7.5%	$22,991,654	9
Consumer Defensive	2.9%	$9,061,747	9
Unclassified	2.6%	$8,008,172	12
Energy	2.5%	$7,847,442	8
Utilities	0.9%	$2,629,292	4
Real Estate	0.3%	$868,717	2
Basic Materials	0.1%	$346,720	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HUMA	Humacyte, Inc.	+489,420	693,920	$541,257
KVUE	Kenvue Inc.	+34,672	177,130	$3,384,954
DDD	3D Systems Corp	+19,508	113,000	$341,260
GOOGL	Alphabet Inc.	+18,791	54,410	$19,342,167
SMR	NUSCALE POWER Corp	+16,225	26,725	$268,051
RBRK	Rubrik, Inc.	+9,125	44,197	$3,548,135
ENVX	Enovix Corp	+5,700	248,021	$1,505,487
ZENA	ZenaTech, Inc.	+4,500	67,500	$101,250
ARWR	Arrowhead Pharmaceuticals, Inc.	+4,000	147,300	$12,006,423
IBRX	ImmunityBio, Inc.	+3,500	121,850	$1,066,796
BX	Blackstone Inc.	+3,463	33,379	$3,927,706
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	+2,721	17,796	$147,172
SLV	iShares Silver Trust	+2,708	14,598	$780,555
PLTR	Palantir Technologies Inc.	+2,543	4,329	$505,064
PCT	PureCycle Technologies, Inc.	+2,500	53,900	$437,129
ORCL	Oracle Corp	+2,280	6,005	$880,032
IBM	International Business Machines Corp	+2,145	14,855	$4,177,374
PFE	Pfizer Inc	+2,008	78,083	$1,880,238
CATX	Perspective Therapeutics, Inc.	+2,000	35,000	$119,350
USA	Liberty All Star Equity Fund	+2,000	76,244	$442,977
MRVL	Marvell Technology, Inc.	+1,848	4,173	$1,243,094
NOW	ServiceNow, Inc.	+1,645	3,735	$370,810
KLAC	Kla Corp	+1,512	1,680	$506,872
CRWV	CoreWeave, Inc.	+1,500	4,160	$414,086
OGN	Organon & Co.	+1,400	13,912	$188,368
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCYX	Scynexis Inc	−73,626	13,874	$56,467
XAIR	Beyond Air, Inc.	−11,390	16,965	$7,566
PBI	Pitney Bowes Inc /De/	−10,000	51,000	$893,520
ALT	Altimmune, Inc.	−9,300	122,650	$372,856
ESTC	Elastic N.V.	−6,700	3,865	$220,382
STT	State Street Corp	−6,037	4,754	$806,278
VIG	Vanguard Dividend Appreciation ETF	−4,408	2,080	$492,169
AKBA	Akebia Therapeutics, Inc.	−4,000	12,000	$13,680
INTC	Intel Corp	−1,775	18,705	$2,611,779
MU	Micron Technology Inc	−1,385	19,433	$22,431,317
AVGO	Broadcom Inc.	−1,307	13,149	$4,967,034
AAPL	Apple Inc.	−1,251	79,306	$22,947,984
LPTH	Lightpath Technologies Inc	−1,250	114,250	$1,867,987
VST	Vistra Corp.	−1,081	4,701	$745,719
TGTX	Tg Therapeutics, Inc.	−1,000	11,000	$604,340
KEY	Keycorp /New/	−1,000	12,714	$293,057
T	At&T Inc.	−920	21,088	$436,521
UTG	Reaves Utility Income Fund	−881	81,985	$3,338,429
DOCN	DigitalOcean Holdings, Inc.	−865	43,835	$6,883,410
ECAT	BlackRock ESG Capital Allocation Term Trust	−733	37,577	$590,710
RTX	RTX Corp	−696	3,900	$739,947
JQC	Nuveen Credit Strategies Income Fund	−667	124,113	$603,189
FBCG	Fidelity Blue Chip Growth ETF	−611	21,032	$1,306,297
IRDM	Iridium Communications Inc.	−500	9,500	$521,075
BDJ	BlackRock Enhanced Equity Dividend Trust	−500	17,710	$169,484
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	4,797	$1,225,297
SPCX	Space Exploration Technologies Corp	7,166	$1,224,382
CRWD	CrowdStrike Holdings, Inc.	946	$721,930
NBIS	Nebius Group N.V.	1,950	$538,531
NMZ	Nuveen Municipal High Income Opportunity Fund	37,898	$400,581
IAU	Ishares Gold Trust	4,667	$352,405
IONQ	IonQ, Inc.	6,587	$350,823
AXON	Axon Enterprise, Inc.	600	$336,366
QBTS	D-Wave Quantum Inc.	13,850	$332,261
ALKS	Alkermes plc.	5,700	$298,680
LSCC	Lattice Semiconductor Corp	1,833	$280,375
BSTZ	BlackRock Science & Technology Term Trust	8,890	$266,966
GFS	GLOBALFOUNDRIES Inc.	3,000	$247,230
VEA	Vanguard FTSE Developed Markets ETF	3,282	$233,842
ANGO	Angiodynamics Inc	17,350	$225,723
NSC	Norfolk Southern Corp	650	$204,483
IMRX	Immuneering Corp	40,100	$200,099
ABEO	Abeona Therapeutics Inc.	27,250	$168,405
PPLT	abrdn Platinum ETF Trust	10,000	$141,300
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	109,525	$12,560,909
VB	Vanguard Morningstar Small-Cap ETF	38,696	$11,940,558
AIRR	First Trust RBA American Industrial Renaissance ETF	35,681	$2,436,298
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	31,506	$1,749,213
AGNG	Global X Funds Global X Aging Population ETF	72,163	$1,562,511
FBUF	Fidelity Dynamic Buffered Equity ETF	51,370	$1,393,668
BNDW	Vanguard Total World Bond ETF	15,841	$1,275,624
FAB	First Trust Multi Cap Value AlphaDEX Fund	23,068	$1,158,591
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	17,652	$1,081,361
AAAA	Amplius Aggressive Asset Allocation ETF	28,166	$1,009,976
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	12,629	$939,115
FNDA	Schwab Fundamental U.S. Small Company ETF	26,874	$803,851
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,315	$793,438
BIV	Vanguard Intermediate-Term Bond ETF	9,111	$670,934
EDV	Vanguard World Funds Extended Duration ETF	3,680	$609,799
ABI	VictoryShares Pioneer Asset-Based Income ETF	13,028	$582,221
VIGI	Vanguard International Dividend Appreciation ETF	3,858	$571,369
ACES	ALPS Clean Energy ETF	10,755	$566,143
—		6,676	$512,417
CAAA	First Trust AAA CMBS ETF	9,394	$467,915
—		4,045	$331,609
DE	Deere & Co	530	$298,549
HON	Honeywell International Inc	1,298	$293,386
—		3,037	$268,744
ARM	Arm Holdings PLC /Uk	1,725	$260,958
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $308,052,534 total · filing declares 256 positions · $370,499,732 · as of Jun 30, 2026

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

Showing 1–50 of 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	157,193	+150	$31,452,747	+14.8%	10.21%
AAPL	Apple Inc. Technology	Reduced	79,306	-1,251	$22,947,984	+12.2%	7.45%
MU	Micron Technology Inc Technology	Reduced	19,433	-1,385	$22,431,317	+218.9%	7.28%
GOOGL	Alphabet Inc. Communication Services	Added	54,410	+18,791	$19,342,167	+88.9%	6.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,876	+271	$15,224,205	+14.9%	4.94%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Added	147,300	+4,000	$12,006,423	+33.6%	3.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,178	+478	$9,878,164	+13.1%	3.21%
ALAB	Astera Labs, Inc. Technology	Reduced	14,490	-275	$6,998,959	+332.5%	2.27%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	43,835	-865	$6,883,410	+79.5%	2.23%
MSFT	Microsoft Corp Technology	Added	17,183	+261	$6,409,602	+2.3%	2.08%
META	Meta Platforms, Inc. Communication Services	Reduced	11,025	-142	$6,210,272	−2.8%	2.02%
AVGO	Broadcom Inc. Technology	Reduced	13,149	-1,307	$4,967,034	+11.0%	1.61%
IBM	International Business Machines Corp Technology	Added	14,855	+2,145	$4,177,374	+35.6%	1.36%
BX	Blackstone Inc. Financial Services	Added	33,379	+3,463	$3,927,706	+14.2%	1.28%
CAT	Caterpillar Inc Industrials	Reduced	3,384	-14	$3,603,621	+49.7%	1.17%
RBRK	Rubrik, Inc. Technology	Added	44,197	+9,125	$3,548,135	+106.6%	1.15%
KVUE	Kenvue Inc. Consumer Defensive	Added	177,130	+34,672	$3,384,954	+37.8%	1.10%
UTG	Reaves Utility Income Fund Financial Services	Reduced	81,985	-881	$3,338,429	+2.6%	1.08%
URI	United Rentals, Inc. Industrials	Added	2,944	+28	$3,335,228	+57.0%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,552	-113	$2,755,771	+11.2%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,485	+175	$2,744,639	+7.9%	0.89%
ABBV	AbbVie Inc. Healthcare	Added	10,756	+775	$2,706,639	+24.7%	0.88%
INTC	Intel Corp Technology	Reduced	18,705	-1,775	$2,611,779	+189.0%	0.85%
BA	Boeing Co Industrials	Reduced	11,906	-70	$2,577,291	+8.1%	0.84%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,475	+292	$2,503,650	+22.4%	0.81%
CVX	Chevron Corp Energy	Reduced	14,694	-293	$2,435,677	−21.5%	0.79%
VRT	Vertiv Holdings Co Industrials	Reduced	6,551	-300	$2,193,405	+27.8%	0.71%
GEV	GE Vernova Inc. Industrials	Added	1,780	+78	$2,091,250	+40.8%	0.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,784	-15	$2,050,137	+26.9%	0.67%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,905	-62	$2,038,665	+51.7%	0.66%
AMAT	Applied Materials Inc /De Technology	Held	2,710	0	$1,959,330	+111.5%	0.64%
PFE	Pfizer Inc Healthcare	Added	78,083	+2,008	$1,880,238	−12.0%	0.61%
LPTH	Lightpath Technologies Inc Technology	Reduced	114,250	-1,250	$1,867,987	+61.2%	0.61%
SNDK	Sandisk Corp Technology	Reduced	810	-250	$1,841,721	+173.5%	0.60%
JNJ	Johnson & Johnson Healthcare	Added	6,920	+412	$1,757,472	+10.5%	0.57%
C	Citigroup Inc Financial Services	Reduced	11,665	-115	$1,632,633	+22.2%	0.53%
GNRC	Generac Holdings Inc. Industrials	Reduced	5,485	-169	$1,606,062	+45.4%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,041	-189	$1,509,525	−20.8%	0.49%
ENVX	Enovix Corp Industrials	Added	248,021	+5,700	$1,505,487	+19.9%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	12,278	+545	$1,390,606	−4.6%	0.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,366	-150	$1,374,433	+168.5%	0.45%
VZ	Verizon Communications Inc Communication Services	Added	31,935	+451	$1,352,127	−14.4%	0.44%
DVN	Devon Energy Corp/De Energy	Held	32,650	0	$1,349,098	−17.9%	0.44%
GE	General Electric Co Industrials	Added	3,498	+8	$1,307,307	+32.0%	0.42%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	21,032	-611	$1,306,297	+20.4%	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	10,164	+350	$1,306,074	+10.6%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,751	+595	$1,283,246	+8.9%	0.42%
MRVL	Marvell Technology, Inc. Technology	Added	4,173	+1,848	$1,243,094	+439.8%	0.40%
LNG	Cheniere Energy, Inc. Energy	Reduced	5,173	-34	$1,236,398	−16.3%	0.40%
GLW	Corning Inc /Ny Technology	NEW	4,797	NEW	$1,225,297	NEW	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.