WEALTH EFFECTS LLC
Long book
$282.2M
Q1 2026
Positions
237
Top-10 weight
41%
concentration
Last quarter
+22.2%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsWEALTH EFFECTS LLC is an institutional manager, running a $282.2M US long book across 237 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, AMAZON.COM INC, ARROWHEAD PHARMACEUTICALS IN, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.0%
Q2 2024
+4.3%
Q3 2024
+3.2%
Q4 2024
-9.1%
Q1 2025
+13.9%
Q2 2025
+12.0%
Q3 2025
+3.7%
Q4 2025
-2.5%
Q1 2026
+22.2%
Sector allocation
Technology 50%
Financials 11%
Healthcare 11%
Consumer discretionary 9%
Industrials 7%
Energy 3%
Services media 3%
Other 2%
Long book by quarter
What does WEALTH EFFECTS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 157.0K | $27.4M | 9.7% | -0.9% |
| AAPL APPLE INC | Technology | 80.6K | $20.4M | 7.2% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 63.6K | $13.2M | 4.7% | +2.7% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 143.3K | $9.0M | 3.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 29.7K | $8.7M | 3.1% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 29.1K | $8.4M | 3.0% | +0.3% |
| MU MICRON TECHNOLOGY INC | Technology | 20.8K | $7.0M | 2.5% | +7.4% |
| META META PLATFORMS INC-CLASS A | Technology | 11.2K | $6.4M | 2.3% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 16.9K | $6.3M | 2.2% | +2.4% |
| AVGO BROADCOM INC | Technology | 14.5K | $4.5M | 1.6% | +2.1% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 44.7K | $3.8M | 1.4% | -1.2% |
| BX BLACKSTONE INC | Financials | 29.9K | $3.4M | 1.2% | +24.2% |
| CVX CHEVRON CORP | Energy | 15.0K | $3.1M | 1.1% | -2.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 12.7K | $3.1M | 1.1% | +7.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.3K | $2.5M | 0.9% | +0.1% |
| TSLA TESLA INC | Industrials | 6.7K | $2.5M | 0.9% | -9.4% |
| KVUE KENVUE INC | Other | 142.5K | $2.5M | 0.9% | +30.7% |
| CAT CATERPILLAR INC | Industrials | 3.4K | $2.4M | 0.9% | +12.0% |
| BA BOEING CO/THE | Industrials | 12.0K | $2.4M | 0.8% | +5.5% |
| ABBV ABBVIE INC | Healthcare | 10.0K | $2.2M | 0.8% | -0.2% |
| PFE PFIZER INC | Healthcare | 76.1K | $2.1M | 0.8% | +5.5% |
| URI UNITED RENTALS INC | Services media | 2.9K | $2.1M | 0.8% | +6.2% |
| MELI MERCADOLIBRE INC | Services media | 1.2K | $2.0M | 0.7% | +367.6% |
| XOM EXXON MOBIL CORP | Energy | 11.2K | $1.9M | 0.7% | -7.4% |
| GOOG ALPHABET INC-CL C | Technology | 6.5K | $1.9M | 0.7% | -5.0% |
| RBRK RUBRIK INC-A | Technology | 35.1K | $1.7M | 0.6% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 6.9K | $1.7M | 0.6% | Held |
| DVN DEVON ENERGY CORP | Energy | 32.6K | $1.6M | 0.6% | +1.6% |
| ALAB ASTERA LABS INC | Technology | 14.8K | $1.6M | 0.6% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.5K | $1.6M | 0.6% | -0.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 31.5K | $1.6M | 0.6% | -11.4% |
| GEV GE VERNOVA INC | Industrials | 1.7K | $1.5M | 0.5% | +4.2% |
| LNG CHENIERE ENERGY INC | Utilities | 5.2K | $1.5M | 0.5% | +0.7% |
| WMT WALMART INC | Consumer discretionary | 11.7K | $1.5M | 0.5% | -2.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.0K | $1.3M | 0.5% | -1.4% |
| C CITIGROUP INC | Financials | 11.8K | $1.3M | 0.5% | -1.7% |
| ENVX ENOVIX CORP | Technology | 242.3K | $1.3M | 0.4% | +30.7% |
| NEE NEXTERA ENERGY INC | Utilities | 13.5K | $1.3M | 0.4% | +2.6% |
| MRK MERCK & CO. INC. | Healthcare | 9.8K | $1.2M | 0.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 8.2K | $1.2M | 0.4% | -1.6% |
| LPTH LIGHTPATH TECHNOLOGIES INC-A | Technology | 115.5K | $1.2M | 0.4% | -4.1% |
| GNRC GENERAC HOLDINGS INC | Industrials | 5.7K | $1.1M | 0.4% | -0.7% |
| BAC BANK OF AMERICA CORP | Financials | 20.6K | $1.0M | 0.4% | -1.3% |
| GE GENERAL ELECTRIC | Industrials | 3.5K | $990K | 0.4% | +14.4% |
| V VISA INC-CLASS A SHARES | Services media | 3.2K | $969K | 0.3% | +0.2% |
| AMGN AMGEN INC | Healthcare | 2.8K | $968K | 0.3% | 0.0% |
| AMAT APPLIED MATERIALS INC | Technology | 2.7K | $926K | 0.3% | Held |
| IBRX IMMUNITYBIO INC | Healthcare | 118.3K | $908K | 0.3% | +27.3% |
| INTC INTEL CORP | Technology | 20.5K | $904K | 0.3% | +4.9% |
| RTX RTX CORP | Industrials | 4.6K | $887K | 0.3% | -1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 237 | $282.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 218 | $319.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 217 | $311.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 205 | $267.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 198 | $238.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 212 | $281.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 217 | $285.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 209 | $275.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 217 | $271.1M | canonical | SEC ↗ |
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