WEALTH EFFECTS LLC — 13F Holdings & Portfolio
CIK 1907254 · latest 13F-HR filed 2026-08-06
WEALTH EFFECTS LLC manages $370.5M in 13F-reported U.S. long-equity assets across 256 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.49%), AAPL (6.19%), MU (6.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions and exited 10; 156 existing positions rose in reported value and 33 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 40.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 13, 2026.
SUITE 1702
BOSTON, MA 02110
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LIBERTI, WILLIAM, ANTHONY Control | CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER since May 2021 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$15.4M +218.9%
- ALPHABET INC$7.1M +382.3%
- ASTERA LABS INC$5.4M +332.5%
- NVIDIA CORPORATION$4.1M +14.8%
- DIGITALOCEAN HLDGS INC$3.0M +79.5%
Top Trims
- CHEVRON CORPORATION-$665.0K -21.4%
- EXXON MOBIL CORP-$395.7K -20.8%
- ELASTIC N V-$307.8K -58.3%
- DEVON ENERGY CORP NEW-$293.9K -17.9%
- PFIZER INC-$255.9K -12.0%
New Positions
- CORNING INC$1.2M
- SPACE EXPLORATION TECHN CORP$1.2M
- ROUNDHILL ETF TRUST$860.4K
- CROWDSTRIKE HLDGS INC$721.9K
- ISHARES TR$616.9K
Exited Positions
- NUVEEN NEW JERSEY$385.0K
- DEERE & CO$298.5K
- HONEYWELL INTL INC$293.4K
- ISHARES TR$268.8K
- ARM HOLDINGS PLC$261.0K
WEALTH EFFECTS LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.5M | 8.49% | 157,193 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $22.9M | 6.19% | 79,306 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $22.4M | 6.05% | 19,433 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $15.2M | 4.11% | 63,876 | SH |
| 5 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | $12.0M | 3.24% | 147,300 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $10.6M | 2.86% | 28,679 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $10.4M | 2.80% | 29,080 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.9M | 2.67% | 30,178 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $8.9M | 2.42% | 25,330 | SH |
| 10 | ASTERA LABS INC | ALAB | 04626A103 | $7.0M | 1.89% | 14,490 | SH |
| 11 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $6.9M | 1.86% | 43,835 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 1.73% | 17,183 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $6.2M | 1.68% | 11,025 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 1.34% | 13,149 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.2M | 1.13% | 14,855 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $4.2M | 1.13% | 5,569 | SH |
| 17 | BLACKSTONE INC | BX | 09260D107 | $3.9M | 1.06% | 33,379 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $3.6M | 0.97% | 3,384 | SH |
| 19 | RUBRIK INC. | RBRK | 781154109 | $3.5M | 0.96% | 44,197 | SH |
| 20 | KENVUE INC | KVUE | 49177J102 | $3.4M | 0.91% | 177,130 | SH |
| 21 | REAVES UTIL INCOME FD | UTG | 756158101 | $3.3M | 0.90% | 81,985 | SH |
| 22 | UNITED RENTALS INC | URI | 911363109 | $3.3M | 0.90% | 2,944 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $2.9M | 0.79% | 33,810 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.9M | 0.78% | 35,784 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $2.8M | 0.74% | 6,552 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.74% | 5,485 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $2.7M | 0.73% | 10,756 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 0.71% | 3,819 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $2.6M | 0.70% | 18,705 | SH |
| 30 | BOEING CO | BA | 097023105 | $2.6M | 0.70% | 11,906 | SH |
| 31 | MERCADOLIBRE INC | MELI | 58733R102 | $2.5M | 0.68% | 1,475 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $2.4M | 0.66% | 14,694 | SH |
| 33 | ISHARES TR | ITOT | 464287150 | $2.3M | 0.63% | 14,296 | SH |
| 34 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.2M | 0.59% | 6,551 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $2.1M | 0.56% | 1,780 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 0.55% | 2,784 | SH |
| 37 | ISHARES TR | IJH | 464287507 | $2.0M | 0.55% | 26,570 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.0M | 0.55% | 4,905 | SH |
| 39 | APPLIED MATLS INC | AMAT | 038222105 | $2.0M | 0.53% | 2,710 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.9M | 0.52% | 33,943 | SH |
| 41 | PFIZER INC | PFE | 717081103 | $1.9M | 0.51% | 78,083 | SH |
| 42 | LIGHTPATH TECHNOLOGIES INC | LPTH | 532257805 | $1.9M | 0.50% | 114,250 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.9M | 0.50% | 30,293 | SH |
| 44 | SANDISK CORP | SNDK | 80004C200 | $1.8M | 0.50% | 810 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.47% | 6,920 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $1.6M | 0.44% | 11,665 | SH |
| 47 | GENERAC HLDGS INC | GNRC | 368736104 | $1.6M | 0.43% | 5,485 | SH |
| 48 | FIDELITY GREENWOOD STREET TR | FYEE | 31624J729 | $1.6M | 0.42% | 53,812 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.41% | 11,041 | SH |
| 50 | ENOVIX CORPORATION | ENVX | 293594107 | $1.5M | 0.41% | 248,021 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $370.5M | 256 | 0001951757-26-001134 |
| 2026-03-31 | 2026-04-21 | $282.2M | 237 | 0001951757-26-000687 |
| 2025-12-31 | 2026-01-26 | $319.7M | 218 | 0001951757-26-000293 |
SUITE 1702
BOSTON, MA 02110