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WEALTH EFFECTS LLC
hedge fundUpdated 35 days agoManaged by Wealth Effects Llc • Latest filing Q2 2026
Portfolio value
$370.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $195.3M |
| Q2 2023 | $227.2M |
| Q3 2023 | $202.5M |
| Q4 2023 | $266M |
| Q1 2024 | $271.1M |
| Q2 2024 | $275.9M |
| Q3 2024 | $285.4M |
| Q4 2024 | $281.5M |
| Q1 2025 | $238.1M |
| Q2 2025 | $267.3M |
| Q3 2025 | $311M |
| Q4 2025 | $319.7M |
| Q1 2026 | $282.2M |
| Q2 2026 | $370.5M |
Top holdings
256 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $31.5M | 157.2K | 8.49% | Added(+0.1%) |
| 2 | A AAPL APPLE INC | $22.9M | 79.3K | 6.19% | Trimmed(-1.6%) |
| 3 | M MU MICRON TECHNOLOGY INC | $22.4M | 19.4K | 6.05% | Trimmed(-6.7%) |
| 4 | A AMZN AMAZON COM INC | $15.2M | 63.9K | 4.11% | Added(+0.4%) |
| 5 | A ARWR ARROWHEAD PHARMACEUTICALS IN | $12M | 147.3K | 3.24% | Added(+2.8%) |
| 6 | V VGES VANGUARD INDEX FDS | $10.6M | 28.7K | 2.86% | Added(+3.9%) |
| 7 | G GOOGN ALPHABET INC | $10.4M | 29.1K | 2.80% | Trimmed(-0.2%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $9.9M | 30.2K | 2.67% | Added(+1.6%) |
| 9 | G GOOGN ALPHABET INC | $8.9M | 25.3K | 2.42% | Added(+291.6%) |
| 10 | A ALAB ASTERA LABS INC | $7M | 14.5K | 1.89% | Trimmed(-1.9%) |
| 11 | D DOCN DIGITALOCEAN HLDGS INC | $6.9M | 43.8K | 1.86% | Trimmed(-1.9%) |
| 12 | M MSFT MICROSOFT CORP | $6.4M | 17.2K | 1.73% | Added(+1.5%) |
| 13 | M META META PLATFORMS INC | $6.2M | 11.0K | 1.68% | Trimmed(-1.3%) |
| 14 | A AVGO BROADCOM INC | $5M | 13.1K | 1.34% | Trimmed(-9.0%) |
| 15 | I IBM INTERNATIONAL BUSINESS MACHS | $4.2M | 14.9K | 1.13% | Added(+16.9%) |
| 16 | E ETHA ISHARES TR | $4.2M | 5.6K | 1.13% | Added(+27.3%) |
| 17 | B BX BLACKSTONE INC | $3.9M | 33.4K | 1.06% | Added(+11.6%) |
| 18 | C CAT CATERPILLAR INC | $3.6M | 3.4K | 0.97% | Trimmed(-0.4%) |
| 19 | R RBRK RUBRIK INC. | $3.5M | 44.2K | 0.96% | Added(+26.0%) |
| 20 | K KVUE KENVUE INC | $3.4M | 177.1K | 0.91% | Added(+24.3%) |