Wealth Effects
BOSTON, MAfiles as WEALTH EFFECTS LLC
$370m in 256 US stocks at the end of 30 June 2026. The top 10 are 40.7% of the money. It changed about 13.8% of the portfolio this quarter.
Value
$370m
Stocks
256
Top 10 share
40.7%
Turnover
13.8%
What changed this quarter
New
Bought for the first time this quarter.
- CorningGLW0.3% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- Roundhill ETF TrustDRAM0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- Ishares TRIEFA0.2% of the fund
- Nebius GroupNBIS0.1% of the fund
- Neos ETF TrustSPYI0.1% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ0.1% of the fund
- Ishares Gold TRIAU<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- D-Wave QuantumQBTS<0.1% of the fund
- Alkermes plc.ALKS<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- Lattice SemiconductorLSCC<0.1% of the fund
- BlackRock Science & Technology Term TrustBSTZ<0.1% of the fund
- Morgan Stanley ETF TrustCVLC<0.1% of the fund
- GlobalfoundriesGFS<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- AngiodynamicsANGO<0.1% of the fund
- Invesco Exchange Traded FD TPSI<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- ARK ETF TRARKK<0.1% of the fund
- Norfolk SouthernNSC<0.1% of the fund
Added
Bought more of a stock they already held.
- Arrowhead PharmaceuticalsARWR3.2% of the fund+3%
- Vanguard Index FDSVTI2.9% of the fund+4%
- AlphabetGOOG2.4% of the fund+292%
- International Business MachinesIBM1.1% of the fund+17%
- Ishares TRIVV1.1% of the fund+27%
- BlackstoneBX1.1% of the fund+12%
- RubrikRBRK1.0% of the fund+26%
- KenvueKVUE0.9% of the fund+24%
- Vanguard Index FDSVUG0.8% of the fund+3%
- Berkshire HathawayBRK-B0.7% of the fund+3%
- AbbVieABBV0.7% of the fund+8%
- MercadoLibreMELI0.7% of the fund+25%
- GE VernovaGEV0.6% of the fund+5%
- Ishares TRIJH0.6% of the fund+16%
- J P Morgan Exchange Traded FJEPI0.5% of the fund+2%
- PfizerPFE0.5% of the fund+3%
- Johnson & JohnsonJNJ0.5% of the fund+6%
- Fidelity Greenwood Street TRFYEE0.4% of the fund+5%
- EnovixENVX0.4% of the fund+2%
- WalmartWMT0.4% of the fund+5%
- MerckMRK0.4% of the fund+4%
- Procter & GamblePG0.3% of the fund+7%
- Marvell TechnologyMRVL0.3% of the fund+79%
- Morgan StanleyMS0.3% of the fund+10%
- ImmunityBioIBRX0.3% of the fund+3%
Cut
Sold some of their stake.
- Micron TechnologyMU6.1% of the fund-7%
- BroadcomAVGO1.3% of the fund-9%
- Vanguard Index FDSVOO0.7% of the fund-4%
- IntelINTC0.7% of the fund-9%
- Vertiv HoldingsVRT0.6% of the fund-4%
- J P Morgan Exchange Traded FJEPQ0.5% of the fund-4%
- SandiskSNDK0.5% of the fund-24%
- Generac HoldingsGNRC0.4% of the fund-3%
- Advanced Micro DevicesAMD0.4% of the fund-6%
- Fidelity Covington TrustFBCG0.4% of the fund-3%
- Western DigitalWDC0.3% of the fund-6%
- Select Sector Spdr TRXLE0.2% of the fund-4%
- Pitney BowesPBI0.2% of the fund-16%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-3%
- State StreetSTT0.2% of the fund-14%
- VistraVST0.2% of the fund-19%
- RTXRTX0.2% of the fund-15%
- Victory Portfolios IIMODL0.2% of the fund-2%
- Spdr Series TrustXHB0.2% of the fund-5%
- Altria GroupMO0.2% of the fund-2%
- TG TherapeuticsTGTX0.2% of the fund-8%
- Iridium CommunicationsIRDM0.1% of the fund-5%
- Dell TechnologiesDELL0.1% of the fund-25%
- Constellation EnergyCEG0.1% of the fund-8%
- AT&TT0.1% of the fund-4%
Sold out
Sold their entire stake.
- Nuveen New Jersey Qult MUN FXNXJX-100%
- DeereDE-100%
- Honeywell InternationalHON-100%
- Ishares TRAOA-100%
- ARM HoldingsARM-100%
- Tractor SupplyTSCO-100%
- Eaton Vance Enhanced Equity Income Fund IIEOS-100%
- FastlyFSLY-100%
- NikeNKE-100%
- Scynexis-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 2.9%
- Value
- $11m
- Shares
- 28,679
+4%
- Ishares TRIVV
- Share
- 1.1%
- Value
- $4m
- Shares
- 5,569
+27%
- Reaves Utility Income FundUTG
- Share
- 0.9%
- Value
- $3m
- Shares
- 81,985
Held
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $3m
- Shares
- 33,810
+3%
- First TR Exchange Traded FDRDVY
- Share
- 0.8%
- Value
- $3m
- Shares
- 35,784
Held
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $3m
- Shares
- 3,819
-4%
- Ishares TRITOT
- Share
- 0.6%
- Value
- $2m
- Shares
- 14,296
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,784
Held
- Ishares TRIJH
- Share
- 0.6%
- Value
- $2m
- Shares
- 26,570
+16%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,943
+2%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 30,293
-4%
- Fidelity Greenwood Street TRFYEE
- Share
- 0.4%
- Value
- $2m
- Shares
- 53,812
+5%
- Ishares TRIVE
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,014
Held
- Fidelity Covington TrustFBCG
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,032
-3%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,166
New
- EA Series TrustITAN
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,321
Held
- Global X FDSQYLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 58,979
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,719
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,781
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $899,402
- Shares
- 16,935
-4%
- Roundhill ETF TrustDRAM
- Share
- 0.2%
- Value
- $860,353
- Shares
- 11,650
New
- BlackRock Science & Technology TrustBST
- Share
- 0.2%
- Value
- $849,660
- Shares
- 16,755
Held
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $819,850
- Shares
- 8,590
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $815,495
- Shares
- 1,092
-3%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $799,889
- Shares
- 10,121
Held
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $780,555
- Shares
- 14,598
+23%
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $718,580
- Shares
- 9,789
+7%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $698,288
- Shares
- 9,213
+4%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $671,521
- Shares
- 7,855
Held
- Ishares TRIWV
- Share
- 0.2%
- Value
- $669,022
- Shares
- 1,569
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.5% | $31m | 157,193 | Held |
| AppleAAPL | 6.2% | $23m | 79,306 | Held |
| Micron TechnologyMU | 6.1% | $22m | 19,433 | -7% |
| Amazon.comAMZN | 4.1% | $15m | 63,876 | Held |
| Arrowhead PharmaceuticalsARWR | 3.2% | $12m | 147,300 | +3% |
| Vanguard Index FDSVTI | 2.9% | $11m | 28,679 | +4% |
| AlphabetGOOGL | 2.8% | $10m | 29,080 | Held |
| JPMorgan ChaseJPM | 2.7% | $10m | 30,178 | Held |
| AlphabetGOOG | 2.4% | $9m | 25,330 | +292% |
| Astera LabsALAB | 1.9% | $7m | 14,490 | Held |
| DigitalOcean HoldingsDOCN | 1.9% | $7m | 43,835 | Held |
| MicrosoftMSFT | 1.7% | $6m | 17,183 | Held |
| Meta PlatformsMETA | 1.7% | $6m | 11,025 | Held |
| BroadcomAVGO | 1.3% | $5m | 13,149 | -9% |
| International Business MachinesIBM | 1.1% | $4m | 14,855 | +17% |
| Ishares TRIVV | 1.1% | $4m | 5,569 | +27% |
| BlackstoneBX | 1.1% | $4m | 33,379 | +12% |
| CaterpillarCAT | 1.0% | $4m | 3,384 | Held |
| RubrikRBRK | 1.0% | $4m | 44,197 | +26% |
| KenvueKVUE | 0.9% | $3m | 177,130 | +24% |
| Reaves Utility Income FundUTG | 0.9% | $3m | 81,985 | Held |
| United RentalsURI | 0.9% | $3m | 2,944 | Held |
| Vanguard Index FDSVUG | 0.8% | $3m | 33,810 | +3% |
| First TR Exchange Traded FDRDVY | 0.8% | $3m | 35,784 | Held |
| TeslaTSLA | 0.7% | $3m | 6,552 | Held |
| Berkshire HathawayBRK-B | 0.7% | $3m | 5,485 | +3% |
| AbbVieABBV | 0.7% | $3m | 10,756 | +8% |
| Vanguard Index FDSVOO | 0.7% | $3m | 3,819 | -4% |
| IntelINTC | 0.7% | $3m | 18,705 | -9% |
| BoeingBA | 0.7% | $3m | 11,906 | Held |
| MercadoLibreMELI | 0.7% | $3m | 1,475 | +25% |
| ChevronCVX | 0.7% | $2m | 14,694 | Held |
| Ishares TRITOT | 0.6% | $2m | 14,296 | Held |
| Vertiv HoldingsVRT | 0.6% | $2m | 6,551 | -4% |
| GE VernovaGEV | 0.6% | $2m | 1,780 | +5% |
| Invesco QQQ TRQQQ | 0.6% | $2m | 2,784 | Held |
| Ishares TRIJH | 0.6% | $2m | 26,570 | +16% |
| UnitedHealth GroupUNH | 0.6% | $2m | 4,905 | Held |
| Applied MaterialsAMAT | 0.5% | $2m | 2,710 | Held |
| J P Morgan Exchange Traded FJEPI | 0.5% | $2m | 33,943 | +2% |
| PfizerPFE | 0.5% | $2m | 78,083 | +3% |
| Lightpath TechnologiesLPTH | 0.5% | $2m | 114,250 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.5% | $2m | 30,293 | -4% |
| SandiskSNDK | 0.5% | $2m | 810 | -24% |
| Johnson & JohnsonJNJ | 0.5% | $2m | 6,920 | +6% |
| CitigroupC | 0.4% | $2m | 11,665 | Held |
| Generac HoldingsGNRC | 0.4% | $2m | 5,485 | -3% |
| Fidelity Greenwood Street TRFYEE | 0.4% | $2m | 53,812 | +5% |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 11,041 | Held |
| EnovixENVX | 0.4% | $2m | 248,021 | +2% |
| WalmartWMT | 0.4% | $1m | 12,278 | +5% |
| Advanced Micro DevicesAMD | 0.4% | $1m | 2,366 | -6% |
| Ishares TRIVE | 0.4% | $1m | 6,014 | Held |
| Verizon CommunicationsVZ | 0.4% | $1m | 31,935 | Held |
| Devon EnergyDVN | 0.4% | $1m | 32,650 | Held |
| General ElectricGE | 0.4% | $1m | 3,498 | Held |
| Fidelity Covington TrustFBCG | 0.4% | $1m | 21,032 | -3% |
| MerckMRK | 0.4% | $1m | 10,164 | +4% |
| Procter & GamblePG | 0.3% | $1m | 8,751 | +7% |
| Marvell TechnologyMRVL | 0.3% | $1m | 4,173 | +79% |
| Cheniere EnergyLNG | 0.3% | $1m | 5,173 | Held |
| CorningGLW | 0.3% | $1m | 4,797 | New |
| Space Exploration TechnologiesSPCX | 0.3% | $1m | 7,166 | New |
| EA Series TrustITAN | 0.3% | $1m | 28,321 | Held |
| NextEra EnergyNEE | 0.3% | $1m | 13,459 | Held |
| Bank of AmericaBAC | 0.3% | $1m | 20,647 | Held |
| Morgan StanleyMS | 0.3% | $1m | 5,500 | +10% |
| VisaV | 0.3% | $1m | 3,226 | Held |
| Global X FDSQYLD | 0.3% | $1m | 58,979 | Held |
| ImmunityBioIBRX | 0.3% | $1m | 121,850 | +3% |
| AmgenAMGN | 0.3% | $1m | 2,905 | +6% |
| Vanguard World FDVGT | 0.3% | $1m | 8,719 | Held |
| Western DigitalWDC | 0.3% | $1m | 1,600 | -6% |
| Ishares TRIJR | 0.3% | $1m | 6,781 | Held |
| Home DepotHD | 0.3% | $990,365 | 2,808 | +12% |
| Delta Air LinesDAL | 0.3% | $967,040 | 10,325 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $965,345 | 1,000 | Held |
| Select Sector Spdr TRXLE | 0.2% | $899,402 | 16,935 | -4% |
| Pitney BowesPBI | 0.2% | $893,520 | 51,000 | -16% |
| Eli LillyLLY | 0.2% | $889,875 | 742 | Held |
| OracleORCL | 0.2% | $880,053 | 6,005 | +61% |
| Roundhill ETF TrustDRAM | 0.2% | $860,353 | 11,650 | New |
| BlackRock Science & Technology TrustBST | 0.2% | $849,660 | 16,755 | Held |
| Costco WholesaleCOST | 0.2% | $833,536 | 891 | Held |
| Ishares TRIXUS | 0.2% | $819,850 | 8,590 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $815,495 | 1,092 | -3% |
| State StreetSTT | 0.2% | $806,278 | 4,754 | -14% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $799,889 | 10,121 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $793,716 | 13,775 | Held |
| Ishares Silver TRSLV | 0.2% | $780,555 | 14,598 | +23% |
| Goldman Sachs GroupGS | 0.2% | $778,227 | 769 | +7% |
| ASML Holding NVASML | 0.2% | $766,191 | 385 | Held |
| VistraVST | 0.2% | $745,693 | 4,701 | -19% |
| RTXRTX | 0.2% | $739,953 | 3,900 | -15% |
| CrowdStrike HoldingsCRWD | 0.2% | $721,930 | 946 | New |
| Vanguard BD Index FDSBND | 0.2% | $718,580 | 9,789 | +7% |
| Ishares TRDGRO | 0.2% | $698,288 | 9,213 | +4% |
| Axcelis TechnologiesACLS | 0.2% | $674,631 | 3,561 | Held |
| Vanguard Star FDSVXUS | 0.2% | $671,521 | 7,855 | Held |
| Ishares TRIWV | 0.2% | $669,022 | 1,569 | Held |
Showing the largest 100 of 256.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.6% since 30 June 2025.
Where the money is
Technology37.6%
Health care8.4%
Media & telecom7.6%
Financial services6.9%
Industrials5.8%
Retail & consumer5.4%
Everyday goods2.4%
Energy1.8%
Utilities0.8%
Real estate0.2%
Materials0.2%
Other22.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.