WEALTH EFFECTS LLC
Filing Date
Global Rank
#3,943
/ 8,604
▲ 122
· as of Mar 2026
Top Industry
Semiconductors
19.1%
3Y Alpha vs SPY
+0.9%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+81.3%
SPY
+76.5%
Annualised alpha
+1.1%
Max drawdown
−26.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
169 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 38.4% | $87,115,956 |
| Financial Services | 14.9% | $33,872,291 |
| Healthcare | 10.7% | $24,316,553 |
| Consumer Cyclical | 9.0% | $20,398,714 |
| Communication Services | 7.9% | $17,828,772 |
| Industrials | 7.8% | $17,603,705 |
| Energy | 4.2% | $9,462,535 |
| Consumer Defensive | 3.5% | $7,851,187 |
| Unclassified | 1.7% | $3,922,769 |
| Utilities | 1.3% | $2,916,774 |
| Real Estate | 0.4% | $907,069 |
| Basic Materials | 0.2% | $500,987 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $19,564 | |
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
169 positions ·
$226,697,312 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 157,043 | $27,388,299 | 12.08% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 80,557 | $20,444,561 | 9.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 63,605 | $13,247,013 | 5.84% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
Held | 143,300 | $8,984,910 | 3.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 29,700 | $8,736,552 | 3.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 29,150 | $8,382,374 | 3.70% | |
| MU |
Micron Technology Inc
Technology
|
Added | 20,818 | $7,033,153 | 3.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 11,167 | $6,388,975 | 2.82% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,922 | $6,264,016 | 2.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,456 | $4,474,276 | 1.97% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Reduced | 44,700 | $3,834,366 | 1.69% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 29,916 | $3,440,040 | 1.52% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Added | 82,866 | $3,254,976 | 1.44% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 14,987 | $3,100,810 | 1.37% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 12,710 | $3,080,776 | 1.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,310 | $2,544,552 | 1.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 6,665 | $2,477,713 | 1.09% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 142,458 | $2,455,975 | 1.08% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,398 | $2,407,347 | 1.06% | |
| BA |
Boeing Co
Industrials
|
Added | 11,976 | $2,383,583 | 1.05% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,981 | $2,170,767 | 0.96% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 76,075 | $2,136,186 | 0.94% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 2,916 | $2,124,480 | 0.94% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 1,183 | $2,045,430 | 0.90% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 11,230 | $1,905,281 | 0.84% | |
| RBRK |
Rubrik, Inc.
Technology
|
NEW | 35,072 | $1,717,475 | 0.76% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 6,851 | $1,716,723 | 0.76% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 32,650 | $1,642,948 | 0.72% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 14,765 | $1,618,244 | 0.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,799 | $1,615,526 | 0.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,508 | $1,590,815 | 0.70% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 31,484 | $1,580,496 | 0.70% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,702 | $1,485,675 | 0.66% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 5,207 | $1,477,538 | 0.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,733 | $1,458,177 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,967 | $1,344,020 | 0.59% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 11,780 | $1,335,969 | 0.59% | |
| ENVX |
Enovix Corp
Industrials
|
Added | 242,321 | $1,255,222 | 0.55% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 13,481 | $1,252,115 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 9,814 | $1,180,526 | 0.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 8,156 | $1,178,052 | 0.52% | |
| LPTH |
Lightpath Technologies Inc
Technology
|
Reduced | 115,500 | $1,158,465 | 0.51% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 5,654 | $1,104,395 | 0.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 20,647 | $1,006,541 | 0.44% | |
| GE |
General Electric Co
Industrials
|
Added | 3,490 | $990,357 | 0.44% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,207 | $969,283 | 0.43% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,750 | $967,587 | 0.43% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,710 | $926,250 | 0.41% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
Added | 118,350 | $907,744 | 0.40% | |
| INTC |
Intel Corp
Technology
|
Added | 20,480 | $903,782 | 0.40% |