Wealth Effects LLC Top Holdings and 13F Report (2026)

About Wealth Effects LLC

Investment Activity

Wealth Effects LLC has $282.19 million in total holdings as of March 31, 2026.
Wealth Effects LLC owns shares of 237 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 7.34% of the portfolio was purchased this quarter.
About 18.12% of the portfolio was sold this quarter.
This quarter, Wealth Effects LLC has purchased 218 new stocks and bought additional shares in 88 stocks.
Wealth Effects LLC sold shares of 57 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

NVIDIA: $27,388,264
Apple: $20,444,627
Amazon.com: $13,247,000
Arrowhead Pharmaceuticals: $8,984,910
Vanguard Total Stock Market ETF: $8,859,103

Largest New Holdings this Quarter

781154109 - RUBRIK INC.: $1,717,476 Holding
04626A103 - ASTERA LABS INC: $1,618,244 Holding
80004C200 - SANDISK CORP: $673,460 Holding
67073D102 - Nuveen Credit Strategies Income Fund: $607,679 Holding
72201B101 - Pimco Corporate & Income Opportunity Fund: $559,343 Holding

Largest Purchases this Quarter

RUBRIK INC.: 35,072 shares (about $1.72M)
ASTERA LABS INC: 14,765 shares (about $1.62M)
MercadoLibre: 930 shares (about $1.61M)
SANDISK CORP: 1,060 shares (about $673.46K)
Blackstone: 5,825 shares (about $669.82K)

Largest Sales this Quarter

Elastic: 12,887 shares (about $644.22K)
iShares Silver Trust: 6,289 shares (about $428.53K)
Fastly: 12,850 shares (about $373.42K)
Apple: 1,317 shares (about $334.24K)
Tesla: 690 shares (about $256.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$27,388,264	$250,438 â–¼	-0.9%	157,043	9.7%	Computer and Technology
AAPL Apple	$20,444,627	$334,243 â–¼	-1.6%	80,557	7.2%	Computer and Technology
AMZN Amazon.com	$13,247,000	$345,311 â–²	2.7%	63,605	4.7%	Retail/Wholesale
ARWR Arrowhead Pharmaceuticals	$8,984,910		0.0%	143,300	3.2%	Medical
VTI Vanguard Total Stock Market ETF	$8,859,103	$48,442 â–²	0.5%	27,615	3.1%	ETF
JPM JPMorgan Chase & Co.	$8,736,560	$37,653 â–²	0.4%	29,700	3.1%	Finance
GOOGL Alphabet	$8,382,494	$24,155 â–²	0.3%	29,150	3.0%	Computer and Technology
MU Micron Technology	$7,033,068	$487,497 â–²	7.4%	20,818	2.5%	Computer and Technology
META Meta Platforms	$6,388,889	$92,684 â–²	1.5%	11,167	2.3%	Computer and Technology
MSFT Microsoft	$6,263,909	$146,955 â–²	2.4%	16,922	2.2%	Computer and Technology
AVGO Broadcom	$4,474,361	$92,855 â–²	2.1%	14,456	1.6%	Computer and Technology
DIGITALOCEAN HLDGS INC	$3,834,367	$47,179 â–¼	-1.2%	44,700	1.4%	COM
BX Blackstone	$3,440,051	$669,819 â–²	24.2%	29,916	1.2%	Finance
REAVES UTIL INCOME FD	$3,254,957	$226,094 â–²	7.5%	82,866	1.2%	COM SH BEN INT
CVX Chevron	$3,100,718	$70,758 â–¼	-2.2%	14,987	1.1%	Energy
IBM International Business Machines	$3,080,777	$203,608 â–²	7.1%	12,710	1.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,857,141	$64,015 â–²	2.3%	4,374	1.0%	ETF
BRK.B Berkshire Hathaway	$2,544,552	$2,396 â–²	0.1%	5,310	0.9%	Finance
TSLA Tesla	$2,477,714	$256,508 â–¼	-9.4%	6,665	0.9%	Auto/Tires/Trucks
KVUE Kenvue	$2,455,978	$577,437 â–²	30.7%	142,458	0.9%	Consumer Staples
RDVY First Trust Rising Dividend Achievers ETF	$2,436,281	$17,206 â–²	0.7%	35,681	0.9%	Manufacturing
CAT Caterpillar	$2,407,448	$258,599 â–²	12.0%	3,398	0.9%	Industrials
BA Boeing	$2,383,583	$123,200 â–²	5.5%	11,976	0.8%	Aerospace
VUG Vanguard Growth ETF	$2,381,850		0.0%	5,453	0.8%	ETF
VOO Vanguard S&P 500 ETF	$2,381,577	$2,987 â–²	0.1%	3,986	0.8%	ETF
ABBV AbbVie	$2,170,781	$5,002 â–¼	-0.2%	9,981	0.8%	Medical
PFE Pfizer	$2,136,172	$111,168 â–²	5.5%	76,075	0.8%	Medical
URI United Rentals	$2,124,195	$124,567 â–²	6.2%	2,916	0.8%	Construction
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,058,284	$42,730 â–¼	-2.0%	14,451	0.7%	ETF
MELI MercadoLibre	$2,045,431	$1,607,989 â–²	367.6%	1,183	0.7%	Retail/Wholesale
XOM ExxonMobil	$1,905,220	$153,028 â–¼	-7.4%	11,230	0.7%	Energy
JEPI JPMorgan Equity Premium Income ETF	$1,878,687	$87,286 â–²	4.9%	33,146	0.7%	ETF
GOOG Alphabet	$1,855,678	$96,958 â–¼	-5.0%	6,469	0.7%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,749,233	$115,872 â–¼	-6.2%	31,506	0.6%	ETF
RUBRIK INC.	$1,717,476	$1,717,476 â–²	New Holding	35,072	0.6%	CL A
VRT Vertiv	$1,716,601		0.0%	6,851	0.6%	Computer and Technology
DVN Devon Energy	$1,642,948	$25,160 â–²	1.6%	32,650	0.6%	Energy
ASTERA LABS INC	$1,618,244	$1,618,244 â–²	New Holding	14,765	0.6%	COM
QQQ Invesco QQQ	$1,615,662	$6,350 â–²	0.4%	2,799	0.6%	Finance
JNJ Johnson & Johnson	$1,590,810	$8,555 â–¼	-0.5%	6,508	0.6%	Medical
VZ Verizon Communications	$1,580,476	$202,454 â–¼	-11.4%	31,484	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,546,099	$20,259 â–²	1.3%	22,895	0.5%	ETF
GE VERNOVA INC	$1,485,845	$60,237 â–²	4.2%	1,702	0.5%	COM
CHENIERE ENERGY INC	$1,477,667	$9,932 â–²	0.7%	5,207	0.5%	COM NEW
WALMART INC	$1,458,119	$30,944 â–¼	-2.1%	11,733	0.5%	COM
FIDELITY GREENWOOD STREET TR	$1,393,681	$363,274 â–²	35.3%	51,370	0.5%	YIELD ENHANCED E
UNH UnitedHealth Group	$1,343,919	$18,669 â–¼	-1.4%	4,967	0.5%	Medical
C Citigroup	$1,335,970	$22,682 â–¼	-1.7%	11,780	0.5%	Financial Services
IVE iShares S&P 500 Value ETF	$1,269,434		0.0%	6,012	0.4%	ETF
ENVX Enovix	$1,255,224	$294,737 â–²	30.7%	242,321	0.4%	Energy
NEE NextEra Energy	$1,252,158	$31,580 â–²	2.6%	13,481	0.4%	Utilities
MRK Merck & Co., Inc.	$1,180,526		0.0%	9,814	0.4%	Medical
PG Procter & Gamble	$1,178,005	$19,354 â–¼	-1.6%	8,156	0.4%	Consumer Staples
LPTH LightPath Technologies	$1,158,465	$50,150 â–¼	-4.1%	115,500	0.4%	Computer and Technology
GNRC Generac	$1,104,396	$7,813 â–¼	-0.7%	5,654	0.4%	Industrials
FBCG Fidelity Blue Chip Growth ETF	$1,084,754	$222,885 â–²	25.9%	21,643	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$1,081,372	$24,259 â–²	2.3%	17,652	0.4%	ETF
ITAN Sparkline Intangible Value ETF	$1,009,969	$204,210 â–²	25.3%	28,166	0.4%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$1,009,945	$53,251 â–¼	-5.0%	58,889	0.4%	Manufacturing
BAC Bank of America	$1,006,541	$12,919 â–¼	-1.3%	20,647	0.4%	Finance
GE GE Aerospace	$990,367	$124,576 â–²	14.4%	3,490	0.4%	Aerospace
V Visa	$969,167	$1,511 â–²	0.2%	3,207	0.3%	Business Services
AMGN Amgen	$967,688	$352 â–²	0.0%	2,750	0.3%	Medical
AMAT Applied Materials	$926,251		0.0%	2,710	0.3%	Computer and Technology
IBRX ImmunityBio	$907,745	$194,435 â–²	27.3%	118,350	0.3%	Medical
INTC Intel	$903,782	$41,923 â–²	4.9%	20,480	0.3%	Computer and Technology
RTX RTX	$886,571	$9,838 â–¼	-1.1%	4,596	0.3%	Aerospace
COST Costco Wholesale	$870,859	$9,964 â–²	1.2%	874	0.3%	Retail/Wholesale
VST Vistra	$869,233		0.0%	5,782	0.3%	Utilities
IJR iShares Core S&P Small-Cap ETF	$842,946	$74,586 â–²	9.7%	6,781	0.3%	ETF
BMY Bristol Myers Squibb	$841,519	$109,170 â–¼	-11.5%	13,875	0.3%	Medical
HD Home Depot	$828,212	$658 â–²	0.1%	2,518	0.3%	Retail/Wholesale
MS Morgan Stanley	$822,850	$12,343 â–¼	-1.5%	5,000	0.3%	Finance
SLV iShares Silver Trust	$810,185	$428,533 â–¼	-34.6%	11,890	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$802,240		0.0%	10,120	0.3%	ETF
VGT Vanguard Information Technology ETF	$750,853		0.0%	1,076	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$744,256	$56,837 â–²	8.3%	8,590	0.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$730,332	$24,063 â–²	3.4%	1,123	0.3%	Finance
STT State Street	$702,914		0.0%	5,554	0.2%	Finance
DAL Delta Air Lines	$686,406		0.0%	10,325	0.2%	Transportation
LLY Eli Lilly and Company	$675,033	$77,252 â–¼	-10.3%	734	0.2%	Medical
PBI Pitney Bowes	$674,050		0.0%	61,000	0.2%	Computer and Technology
SANDISK CORP	$673,460	$673,460 â–²	New Holding	1,060	0.2%	COM
BND Vanguard Total Bond Market ETF	$670,912	$7,732 â–²	1.2%	9,111	0.2%	ETF
T AT&T	$638,016	$40,644 â–¼	-6.0%	22,008	0.2%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$624,549	$30,599 â–²	5.2%	8,899	0.2%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$619,577	$8,557 â–¼	-1.4%	14,191	0.2%	ETF
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$617,892	$7,722 â–¼	-1.2%	44,807	0.2%	Financial Services
WY Weyerhaeuser	$610,750	$183,225 â–²	42.9%	25,000	0.2%	Construction
BST BlackRock Science and Technology Trust	$608,450	$6,906 â–¼	-1.1%	16,739	0.2%	Financial Services
JQC Nuveen Credit Strategies Income Fund	$607,679	$607,679 â–²	New Holding	124,780	0.2%	Financial Services
VXUS Vanguard Total International Stock ETF	$607,215		0.0%	7,875	0.2%	ETF
GS The Goldman Sachs Group	$606,979	$38,941 â–²	6.9%	717	0.2%	Finance
ABT Abbott Laboratories	$597,950	$10,267 â–¼	-1.7%	5,824	0.2%	Medical
MO Altria Group	$588,081	$31,938 â–²	5.7%	8,912	0.2%	Consumer Staples
CEG Constellation Energy	$584,317	$6,983 â–²	1.2%	2,092	0.2%	Energy
MODL VictoryShares WestEnd US Sector ETF	$582,220		0.0%	13,028	0.2%	ETF
IWV iShares Russell 3000 ETF	$581,597		0.0%	1,569	0.2%	ETF
XHB SPDR S&P Homebuilders ETF	$573,103	$99 â–²	0.0%	5,805	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$571,402		0.0%	3,858	0.2%	Financial Services

Showing largest 100 holdings. View all holdings.

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Wealth Effects LLC Top Holdings and 13F Report (2026)

About Wealth Effects LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Wealth Effects LLC Top Holdings and 13F Report (2026)

About Wealth Effects LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Effects LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools