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WEALTH EFFECTS LLC
hedge fundUpdated 13 days agoManaged by Wealth Effects Llc • Latest filing Q3 2026
Portfolio value
$369.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
18.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $311M |
| Q4 2025 | $319.7M |
| Q1 2026 | $282.2M |
| Q2 2026 | $370.5M |
| Q3 2026 | $369.5M |
Top holdings
251 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $35.4M | 155.2K | 9.59% | Trimmed(-1.3%) | |
| 2 | $25.9M | 77.8K | 7.01% | Trimmed(-1.9%) | |
| 3 | $21M | 19.7K | 5.68% | Added(+1.4%) | |
| 4 | $15.9M | 63.9K | 4.30% | Trimmed(-0.0%) | |
| 5 | $10.7M | 28.7K | 2.91% | Added(+0.0%) | |
| 6 | $9.9M | 28.9K | 2.69% | Trimmed(-0.6%) | |
| 7 | $9.9M | 29.9K | 2.68% | Trimmed(-0.9%) | |
| 8 | $9.6M | 147.2K | 2.61% | Trimmed(-0.1%) | |
| 9 | $8.5M | 25.1K | 2.31% | Trimmed(-1.1%) | |
| 10 | $8.3M | 16.2K | 2.25% | Trimmed(-5.8%) | |
| 11 | $7.6M | 10.5K | 2.06% | Trimmed(-4.7%) | |
| 12 | $6.1M | 45.4K | 1.64% | Added(+3.5%) | |
| 13 | $5.1M | 14.3K | 1.38% | Trimmed(-1.3%) | |
| 14 | $5.1M | 44.3K | 1.37% | Added(+0.2%) | |
| 15 | $4.7M | 13.3K | 1.26% | Added(+1.1%) | |
| 16 | $4.3M | 5.6K | 1.15% | Unchanged | |
| 17 | $3.7M | 33.1K | 1.00% | Trimmed(-0.9%) | |
| 18 | $3.2M | 93.0K | 0.86% | Added(+13.4%) | |
| 19 | $3.1M | 176.1K | 0.84% | Trimmed(-0.6%) | |
| 20 | $3M | 33.8K | 0.82% | Trimmed(-0.1%) |