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WEALTH EFFECTS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1907254
Institutional-grade research for retail investors

Sector Allocation

  • Technology46.6%$171.9M
  • Other20.9%$77.2M
  • Healthcare8.1%$29.8M
  • Financials7.7%$28.4M
  • Consumer Discretionary6.2%$22.8M
  • Industrials3.7%$13.6M
  • Consumer Staples2.4%$8.9M
  • Energy2.3%$8.5M
  • Communication Services0.8%$3.2M
  • Utilities0.6%$2.1M

AUM History

13fpro.ai/research/fund/wealth-effects-llc-1907254

Conviction and streaks

Concentrating · top 10 = 42.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold9.6% weight · held 11 quartersAAPL$AAPLConviction hold7.0% weight · held 11 quartersMU$MUConviction hold5.7% weight · held 11 quartersAMZN$AMZNConviction hold4.3% weight · held 11 quarters$Conviction hold2.9% weight · held 11 quarters$Accumulating+11% shares · 10 quarters runningAMGN$AMGNAccumulating+11% shares · 6 quarters running$Accumulating+14% shares · 6 quarters runningCOST$COSTAccumulating+23% shares · 5 quarters runningCHD$CHDAccumulating+28% shares · 5 quarters runningAMT$AMTTrimming-67% shares · 10 quarters runningC$CTrimming-31% shares · 4 quarters runningONDS$ONDSTrimming-84% shares · 4 quarters runningAAPL$AAPLTrimming-5% shares · 3 quarters running$Trimming-3% shares · 3 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wealth-effects-llc-1907254

WEALTH EFFECTS LLC 13F holdings — Q3 2026

$369.5M portfolio (-0.3% QoQ) · 251 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio

Includes $398K of put/call options ($398K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $369.1M. Weights use the stock portfolio.

All holdings — WEALTH EFFECTS LLC (Q3 2026)

251 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
META$METAMeta Platforms, Inc.$7.6M-5%
DOCN$DOCNDigitalOcean Holdings, Inc.$6.1M+4%
ALAB$ALABAstera Labs, Inc.$5.1M-1%
RBRK$RBRKRubrik, Inc.$5.1M+0.2%
AVGO$AVGOBroadcom Inc.$4.7M+1%
— ISHARES TR - CORE S&P500 ETFetf/fund$4.3M—
BX$BXBlackstone Inc.$3.7M-0.9%
UTG$UTGREAVES UTILITY INCOME FUND$3.2M+13%
KVUE$KVUEKenvue Inc.$3.1M-0.6%
— VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund$3.0M-0.1%
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$3.0M-7%
CVX$CVXCHEVRON CORP$3.0M+0.1%
URI$URIUNITED RENTALS, INC.$2.9M—
INTC$INTCINTEL CORP$2.9M+30%
ABBV$ABBVAbbVie Inc.$2.8M-0.8%

What changed in Q3 2026

Against the previous quarter's 13F: 14 new, 84 added to, 83 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

  • CBRS$CBRSCerebras Systems Inc.$1.2M

    first bought this quarter

  • BE$BEBloom Energy Corp$776K

    first bought this quarter

  • ISHARES TR - 0-5 YR TIPS ETF$606K

    first bought this quarter

  • SKHY$SKHYSK hynix Inc.$575K

    first bought this quarter

  • PUTISHARES TR - PUT$398K

    first bought this quarter

  • SSGA ACTIVE ETF TR - ST STR BL LN ETF$392K

    first bought this quarter

+8 more in the Excel export

Added to (84)

  • CRWD$CRWDCrowdStrike Holdings, Inc.+364%

    now $1.2M · held 2 qtrs, 2 adds in a row

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+84%

    now $2.0M · held 2 qtrs, 2 adds in a row

  • MRVL$MRVLMarvell Technology, Inc.+62%

    now $1.8M · held 3 qtrs, 3 adds in a row

  • INTC$INTCINTEL CORP+30%

    now $2.9M · held 5 qtrs

  • GLD$GLDSPDR GOLD TRUST+108%

    now $891K · held 11+ qtrs, 2 adds in a row

  • DELL$DELLDell Technologies Inc.+65%

    now $1.0M · held 9 qtrs

+78 more in the Excel export

Trimmed (83)

  • MSFT$MSFTMICROSOFT CORP-6%

    now $8.3M · held 11+ qtrs

  • AAPL$AAPLApple Inc.-2%

    now $25.9M · held 11+ qtrs, 3 trims in a row

  • NVDA$NVDANVIDIA CORP-1%

    now $35.4M · held 11+ qtrs

  • META$METAMeta Platforms, Inc.-5%

    now $7.6M · held 11+ qtrs, 2 trims in a row

  • PTY$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND-69%

    now $159K

  • V$VVISA INC.-23%

    now $890K · held 11+ qtrs

+77 more in the Excel export

Sold out (18)

  • ROUNDHILL ETF TRUST - MEMORY ETFwas $860K
  • ACLS$ACLSAXCELIS TECHNOLOGIES INCwas $675K

    held 3 qtrs

  • IONQ$IONQIonQ, Inc.was $351K

    held 1 qtr

  • EVV$EVVEaton Vance Ltd Duration Income Fundwas $344K

    held 2 qtrs

  • AXON$AXONAXON ENTERPRISE, INC.was $336K
  • QBTS$QBTSD-Wave Quantum Inc.was $332K

+12 more in the Excel export

Firm AUM (Form ADV): $472.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F WEALTH EFFECTS LLC has filed, 19 earlier quarters. Pick one to see what it held then.

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Is it too late to follow WEALTH EFFECTS?

Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of WEALTH EFFECTS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+0.9%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 17% over the last 4

Top 10 weight

42%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

WEALTH EFFECTS LLC disclosed 251 positions worth $369.5M in its Form 13F-HR for Q3 2026 — $369.1M in common stock plus $398,048 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 9.6% of the equity portfolio, followed by $AAPL and $MU. During the quarter the fund opened 14 new positions and exited 18 — including a new stake in $CBRS. The portfolio is most concentrated in Technology (46.6% of disclosed assets). All figures are sourced directly from WEALTH EFFECTS LLC’s Form 13F-HR filing with the SEC under CIK 1907254.

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AI-Powered Hedge Fund Analysis: WEALTH EFFECTS LLC

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Every holding in WEALTH EFFECTS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.