WEALTH EFFECTS LLC
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.
Largest positions — Q3 2026
NVDA
$35.4MAAPL
$25.9MMU
$21.0MAMZN
$15.9M- VANGUARD$10.7M
GOOGL
$9.9MJPM
$9.9MARWR
$9.6MGOOG
$8.5MMSFT
$8.3MMETA
$7.6MDOCN
$6.1MALAB
$5.1MRBRK
$5.1MAVGO
$4.7M- ISHARES$4.3M
BX
$3.7MUTG
$3.2MKVUE
$3.1M- VANGUARD$3.0M
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.
$35.4M
9.6% of stocks
-1%This quarter+3.3%Since filed11+ qtrsHeld$25.9M
7.0% of stocks
-2%This quarter-0.2%Since filed11+ qtrsHeld$21.0M
5.7% of stocks
+1%This quarter+5.8%Since filed11+ qtrsHeld$15.9M
4.3% of stocks
-0.0%This quarter+2.1%Since filed11+ qtrsHeld- 5
VANGUARD INDEX FDS - MRNGSTR TTL STK
$10.7M
2.9% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $9.9M
2.7% of stocks
-0.6%This quarter-0.1%Since filed11+ qtrsHeld$9.9M
2.7% of stocks
-0.9%This quarter+1.3%Since filed11+ qtrsHeld$9.6M
2.6% of stocks
-0.1%This quarter+1.7%Since filed11+ qtrsHeld$8.5M
2.3% of stocks
-1%This quarter-0.1%Since filed11+ qtrsHeld$8.3M
2.3% of stocks
-6%This quarter+1.3%Since filed11+ qtrsHeld
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $7.6M | 2.1% | 11K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | DigitalOcean Holdings, Inc. | Technology | $6.1M | 1.6% | 45K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Astera Labs, Inc. | Technology | $5.1M | 1.4% | 14K | -1% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Rubrik, Inc. | Technology | $5.1M | 1.4% | 44K | +0.2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $4.7M | 1.3% | 13K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.3M | 1.2% | 5,569 | — | — | — | 13F |
| 17 | Blackstone Inc. | Financials | $3.7M | 1.0% | 33K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | REAVES UTILITY INCOME FUND | Other | $3.2M | 0.9% | 93K | +13% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Kenvue Inc. | Consumer Staples | $3.1M | 0.8% | 176K | -0.6% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $3.0M | 0.8% | 34K | -0.1% | — | — | 13F |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.0M | 0.8% | 14K | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $3.0M | 0.8% | 15K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNITED RENTALS, INC. | Industrials | $2.9M | 0.8% | 2,944 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTEL CORP | Technology | $2.9M | 0.8% | 24K | +30% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $2.8M | 0.8% | 11K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.8M | 0.8% | 35K | -1% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $2.7M | 0.7% | 3,342 | -1% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.7M | 0.7% | 5,344 | -3% | |||
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.6M | 0.7% | 3,759 | -2% | |||
| 30 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.6M | 0.7% | 1,499 | +2% | |||
| 31 | — | ISHARES TR - CORE S&P TTL STK | — | $2.4M | 0.6% | 14K | -0.2% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.4M | 0.6% | 6,658 | +2% | |||
| 33 | $BA | BOEING CO | Industrials | $2.3M | 0.6% | 12K | +3% | |||
| 34 | $PFE | PFIZER INC | Healthcare | $2.2M | 0.6% | 78K | -0.4% | |||
| 35 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.1M | 0.6% | 2,809 | +0.9% | |||
| 36 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.0M | 0.5% | 13K | +84% | |||
| 37 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.9M | 0.5% | 27K | — | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.9M | 0.5% | 34K | -0.4% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.9M | 0.5% | 31K | +2% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.5% | 6,974 | +0.8% | |||
| 41 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.5% | 4,930 | +0.5% | |||
| 42 | $MRVL | Marvell Technology, Inc. | Technology | $1.8M | 0.5% | 6,765 | +62% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.5% | 11K | -0.6% | |||
| 44 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.5% | 1,847 | +4% | |||
| 45 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | — | $1.6M | 0.4% | 54K | -0.3% | |||
| 46 | $VRT | Vertiv Holdings Co | Technology | $1.6M | 0.4% | 6,571 | +0.3% | |||
| 47 | $SNDK | Sandisk Corp | Technology | $1.5M | 0.4% | 873 | +8% | |||
| 48 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.5M | 0.4% | 33K | -0.5% | |||
| 49 | $C | CITIGROUP INC | Financials | $1.5M | 0.4% | 11K | -2% | |||
| 50 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.4% | 10K | — | |||
| 51 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.5M | 0.4% | 32K | -0.1% | |||
| 52 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.4% | 2,366 | — | |||
| 53 | $LNG | Cheniere Energy, Inc. | Energy | $1.4M | 0.4% | 5,148 | -0.5% | |||
| 54 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.4M | 0.4% | 6,014 | — | |||
| 55 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.4% | 2,643 | -2% | |||
| 56 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $1.3M | 0.4% | 21K | -0.0% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.4% | 13K | +4% | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.3% | 8,659 | -1% | |||
| 59 | — | EA SERIES TRUST - SPAR INT VAL ETF | — | $1.3M | 0.3% | 29K | +2% | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.3% | 2,911 | +0.2% | |||
| 61 | $LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | $1.2M | 0.3% | 117K | +2% | |||
| 62 | $CBRS | Cerebras Systems Inc. | Technology | $1.2M | 0.3% | 6,692 | New | |||
| 63 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.2M | 0.3% | 4,394 | +364% | |||
| 64 | $IBRX | ImmunityBio, Inc. | Healthcare | $1.2M | 0.3% | 122K | — | |||
| 65 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.1M | 0.3% | 5,485 | — | |||
| 66 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.3% | 21K | +0.2% | |||
| 67 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.1M | 0.3% | 8,719 | — | |||
| 68 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.3% | 3,505 | +0.2% | |||
| 69 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $1.1M | 0.3% | 58K | -1% | |||
| 70 | $SLV | iShares Silver Trust | Financials | $1.1M | 0.3% | 20K | +34% | |||
| 71 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.3% | 5,500 | — | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.0M | 0.3% | 17K | -1% | |||
| 73 | $NEE | NEXTERA ENERGY INC | Utilities | $1.0M | 0.3% | 13K | -0.1% | |||
| 74 | $DELL | Dell Technologies Inc. | Technology | $1.0M | 0.3% | 1,885 | +65% | |||
| 75 | $GLW | CORNING INC /NY | Materials | $942K | 0.3% | 6,125 | +28% | |||
| 76 | — | ISHARES TR - CORE S&P SCP ETF | — | $922K | 0.3% | 6,781 | — | |||
| 77 | $S | SentinelOne, Inc. | Technology | $895K | 0.2% | 38K | — | |||
| 78 | $GLD | SPDR GOLD TRUST | Financials | $891K | 0.2% | 2,339 | +108% | |||
| 79 | $V | VISA INC. | Financials | $890K | 0.2% | 2,476 | -23% | |||
| 80 | $LLY | ELI LILLY & Co | Healthcare | $877K | 0.2% | 758 | +2% | |||
| 81 | $DAL | DELTA AIR LINES, INC. | Industrials | $862K | 0.2% | 10K | — | |||
| 82 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $860K | 0.2% | 14K | — | |||
| 83 | $BST | BlackRock Science & Technology Trust | — | $834K | 0.2% | 17K | -0.4% | |||
| 84 | $PBI | PITNEY BOWES INC /DE/ | Technology | $832K | 0.2% | 51K | — | |||
| 85 | $STX | Seagate Technology Holdings plc | Technology | $830K | 0.2% | 900 | -10% | |||
| 86 | $STT | STATE STREET CORP | Financials | $830K | 0.2% | 4,754 | — | |||
| 87 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $827K | 0.2% | 908 | +2% | |||
| 88 | — | ISHARES TR - CORE MSCI TOTAL | — | $806K | 0.2% | 8,486 | -1% | |||
| 89 | $SPY | SPDR S&P 500 ETF TRUST | — | $792K | 0.2% | 1,038 | -5% | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $792K | 0.2% | 2,782 | -0.9% | |||
| 91 | $BE | Bloom Energy Corp | Technology | $776K | 0.2% | 2,800 | New | |||
| 92 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $773K | 0.2% | 10K | -1% | |||
| 93 | $ENVX | Enovix Corp | Technology | $766K | 0.2% | 264K | +7% | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $732K | 0.2% | 2,690 | +0.2% | |||
| 95 | $RTX | RTX Corp | Industrials | $727K | 0.2% | 3,917 | +0.4% | |||
| 96 | $PLTR | Palantir Technologies Inc. | Technology | $721K | 0.2% | 3,857 | -11% | |||
| 97 | $GS | GOLDMAN SACHS GROUP INC | Financials | $699K | 0.2% | 776 | +0.9% | |||
| 98 | $ASML | ASML HOLDING NV | Technology | $698K | 0.2% | 385 | — | |||
| 99 | $PANW | Palo Alto Networks Inc | Technology | $691K | 0.2% | 1,740 | -7% | |||
| 100 | $WDC | WESTERN DIGITAL CORP | Technology | $682K | 0.2% | 1,500 | -6% | |||
| 101 | — | ISHARES TR - RUSSELL 3000 ETF | — | $677K | 0.2% | 1,569 | — | |||
| 102 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $667K | 0.2% | 7,855 | — | |||
| 103 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | — | $666K | 0.2% | 13K | — | |||
| 104 | — | ISHARES TR - CORE DIV GRWTH | — | $660K | 0.2% | 8,758 | -5% | |||
| 105 | $ABT | ABBOTT LABORATORIES | Healthcare | $658K | 0.2% | 6,662 | +0.2% | |||
| 106 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $647K | 0.2% | 12K | +5% | |||
| 107 | — | EATON VANCE TAX-MANAGED DIVE - COM | — | $639K | 0.2% | 45K | -0.6% | |||
| 108 | — | ISHARES TR - CORE MSCI EAFE | — | $619K | 0.2% | 6,387 | — | |||
| 109 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $606K | 0.2% | 6,080 | New | |||
| 110 | $BEAM | Beam Therapeutics Inc. | Healthcare | $605K | 0.2% | 25K | +135% | |||
| 111 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $600K | 0.2% | 8,908 | +2% | |||
| 112 | $IAU | ISHARES GOLD TRUST | Financials | $598K | 0.2% | 7,653 | +64% | |||
| 113 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $596K | 0.2% | 3,841 | -0.1% | |||
| 114 | $ORCL | ORACLE CORP | Technology | $581K | 0.2% | 4,230 | -30% | |||
| 115 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $575K | 0.2% | 14K | -1% | |||
| 116 | $SKHY | SK hynix Inc. | Technology | $575K | 0.2% | 3,120 | New | |||
| 117 | — | ALPS ETF TR - ALERIAN MLP | — | $563K | 0.1% | 11K | +2% | |||
| 118 | $CVS | CVS HEALTH Corp | Healthcare | $550K | 0.1% | 6,423 | +0.1% | |||
| 119 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $550K | 0.1% | 5,337 | +10% | |||
| 120 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $549K | 0.1% | 37K | +0.4% | |||
| 121 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $547K | 0.1% | 17K | — | |||
| 122 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $533K | 0.1% | 5,547 | +0.1% | |||
| 123 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $531K | 0.1% | 7,567 | -23% | |||
| 124 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $530K | 0.1% | 15K | -0.4% | |||
| 125 | $NFLX | NETFLIX INC | Communication Services | $526K | 0.1% | 7,564 | +12% | |||
| 126 | $THW | abrdn World Healthcare Fund | Other | $518K | 0.1% | 40K | -0.8% | |||
| 127 | $T | AT&T INC. | Communication Services | $516K | 0.1% | 21K | +0.3% | |||
| 128 | $DHR | DANAHER CORP /DE/ | Healthcare | $511K | 0.1% | 2,308 | +0.0% | |||
| 129 | $NBIS | Nebius Group N.V. | Technology | $507K | 0.1% | 2,150 | +10% | |||
| 130 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $505K | 0.1% | 5,637 | +5% | |||
| 131 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $500K | 0.1% | 6,300 | — | |||
| 132 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $495K | 0.1% | 15K | -0.1% | |||
| 133 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $489K | 0.1% | 4,708 | -0.3% | |||
| 134 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $487K | 0.1% | 11K | -2% | |||
| 135 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $485K | 0.1% | 2,080 | — | |||
| 136 | $LMT | LOCKHEED MARTIN CORP | Industrials | $484K | 0.1% | 951 | +77% | |||
| 137 | $WY | WEYERHAEUSER CO | Real Estate | $476K | 0.1% | 25K | — | |||
| 138 | $HUMA | Humacyte, Inc. | Healthcare | $476K | 0.1% | 920K | +33% | |||
| 139 | $NOW | ServiceNow, Inc. | Technology | $471K | 0.1% | 3,515 | -6% | |||
| 140 | $VST | Vistra Corp. | Utilities | $471K | 0.1% | 3,401 | -28% | |||
| 141 | $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | Other | $466K | 0.1% | 41K | — | |||
| 142 | $KMB | KIMBERLY CLARK CORP | Materials | $463K | 0.1% | 4,757 | +9% | |||
| 143 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $455K | 0.1% | 9,394 | — | |||
| 144 | $IRDM | Iridium Communications Inc. | Communication Services | $455K | 0.1% | 9,500 | — | |||
| 145 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $454K | 0.1% | 79K | +3% | |||
| 146 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $451K | 0.1% | 48K | — | |||
| 147 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | — | $445K | 0.1% | 9,576 | -1% | |||
| 148 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $444K | 0.1% | 2,594 | -0.4% | |||
| 149 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $431K | 0.1% | 1,210 | +0.1% | |||
| 150 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $429K | 0.1% | 5,473 | -9% |
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)
$CBRSCerebras Systems Inc.$1.2M
first bought this quarter
$BEBloom Energy Corp$776K
first bought this quarter
- ISHARES TR - 0-5 YR TIPS ETF$606K
first bought this quarter
$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)
$CRWDCrowdStrike Holdings, Inc.+364%
now $1.2M · held 2 qtrs, 2 adds in a row
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+84%now $2.0M · held 2 qtrs, 2 adds in a row
$MRVLMarvell Technology, Inc.+62%
now $1.8M · held 3 qtrs, 3 adds in a row
$INTCINTEL CORP+30%
now $2.9M · held 5 qtrs
$GLDSPDR GOLD TRUST+108%
now $891K · held 11+ qtrs, 2 adds in a row
$DELLDell Technologies Inc.+65%
now $1.0M · held 9 qtrs
+78 more in the Excel export
Trimmed (83)
now $8.3M · held 11+ qtrs
now $25.9M · held 11+ qtrs, 3 trims in a row
now $35.4M · held 11+ qtrs
now $7.6M · held 11+ qtrs, 2 trims in a row
$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND-69%
now $159K
$VVISA INC.-23%
now $890K · held 11+ qtrs
+77 more in the Excel export
Holdings by quarter
Every 13F WEALTH EFFECTS LLC has filed, 19 earlier quarters. Pick one to see what it held then.
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 27, 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
+1.8%
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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