WEALTH EFFECTS LLC — 13F Holdings & Portfolio
CIK 1907254 · latest 13F-HR filed 2026-04-21
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.
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AUM
$282.2M
Long-equity book
Holdings
237
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+34 / −14 / ↑73 / ↓71
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIGITALOCEAN HLDGS INC$1.7M +76.1%
- MERCADOLIBRE INC$1.5M +301.4%
- MICRON TECHNOLOGY INC$1.5M +27.2%
- CHEVRON CORPORATION$764.4K +32.7%
- IMMUNITYBIO INC$723.6K +393.0%
Top Trims
- NVIDIA CORPORATION-$2.2M -7.3%
- APPLE INC-$1.8M -8.1%
- MICROSOFT CORP-$1.7M -21.6%
- ELASTIC N V-$1.2M -70.1%
- AMAZON COM INC-$1.1M -7.4%
New Positions
- RUBRIK INC.$1.7M
- ASTERA LABS INC$1.6M
- SANDISK CORP$673.5K
- NUVEEN CR STRATEGIES INCOME$607.7K
- PIMCO CORPORATE & INCOME OPP$559.3K
Exited Positions
- AVADEL PHARMACEUTICALS PLC$40.8M
- THE TRADE DESK INC$1.1M
- BLACKROCK SCIENCE & TECHNOLO$698.3K
- CELESTICA INC$598.6K
- BLACKROCK INC$411.0K
All Holdings
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 | $27.4M | 9.71% | 157,043 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $20.4M | 7.24% | 80,557 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $13.2M | 4.69% | 63,605 | SH |
| 4 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | $9.0M | 3.18% | 143,300 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $8.9M | 3.14% | 27,615 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.7M | 3.10% | 29,700 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $8.4M | 2.97% | 29,150 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.0M | 2.49% | 20,818 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $6.4M | 2.26% | 11,167 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 2.22% | 16,922 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 1.59% | 14,456 | SH |
| 12 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $3.8M | 1.36% | 44,700 | SH |
| 13 | BLACKSTONE INC | BX | 09260D107 | $3.4M | 1.22% | 29,916 | SH |
| 14 | REAVES UTIL INCOME FD | UTG | 756158101 | $3.3M | 1.15% | 82,866 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $3.1M | 1.10% | 14,987 | SH |
| 16 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.1M | 1.09% | 12,710 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $2.9M | 1.01% | 4,374 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 0.90% | 5,310 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $2.5M | 0.88% | 6,665 | SH |
| 20 | KENVUE INC | KVUE | 49177J102 | $2.5M | 0.87% | 142,458 | SH |
| 21 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.4M | 0.86% | 35,681 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $2.4M | 0.85% | 3,398 | SH |
| 23 | BOEING CO | BA | 097023105 | $2.4M | 0.84% | 11,976 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $2.4M | 0.84% | 5,453 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 0.84% | 3,986 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 0.77% | 9,981 | SH |
| 27 | PFIZER INC | PFE | 717081103 | $2.1M | 0.76% | 76,075 | SH |
| 28 | UNITED RENTALS INC | URI | 911363109 | $2.1M | 0.75% | 2,916 | SH |
| 29 | ISHARES TR | ITOT | 464287150 | $2.1M | 0.73% | 14,451 | SH |
| 30 | MERCADOLIBRE INC | MELI | 58733R102 | $2.0M | 0.72% | 1,183 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.68% | 11,230 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.9M | 0.67% | 33,146 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.66% | 6,469 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.7M | 0.62% | 31,506 | SH |
| 35 | RUBRIK INC. | RBRK | 781154109 | $1.7M | 0.61% | 35,072 | SH |
| 36 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.7M | 0.61% | 6,851 | SH |
| 37 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.6M | 0.58% | 32,650 | SH |
| 38 | ASTERA LABS INC | ALAB | 04626A103 | $1.6M | 0.57% | 14,765 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.57% | 2,799 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.56% | 6,508 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.6M | 0.56% | 31,484 | SH |
| 42 | ISHARES TR | IJH | 464287507 | $1.5M | 0.55% | 22,895 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 0.53% | 1,702 | SH |
| 44 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.5M | 0.52% | 5,207 | SH |
| 45 | WALMART INC | WMT | 931142103 | $1.5M | 0.52% | 11,733 | SH |
| 46 | FIDELITY GREENWOOD STREET TR | FYEE | 31624J729 | $1.4M | 0.49% | 51,370 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 0.48% | 4,967 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $1.3M | 0.47% | 11,780 | SH |
| 49 | ISHARES TR | IVE | 464287408 | $1.3M | 0.45% | 6,012 | SH |
| 50 | ENOVIX CORPORATION | ENVX | 293594107 | $1.3M | 0.44% | 242,321 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $282.2M | 237 | 0001951757-26-000687 |
| 2025-12-31 | 2026-01-26 | $319.7M | 218 | 0001951757-26-000293 |