Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 256
- +19 vs. Q1 2026
- Portfolio value
- $370.5M
- +$88.3M (+31.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,685 | $665.6K | 0.2% | +100+3.9% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 45,709 | $664.6K | 0.2% | +902+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 6,417 | $663.8K | 0.2% | +561+9.6% | Added | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 12,727 | $648.7K | 0.2% | −301−2.3% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,543 | $640.6K | 0.2% | −262−4.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,878 | $640.5K | 0.2% | +93+5.2% | Added | History |
| SSentinelOne, Inc. | CL A | 37,650 | $638.9K | 0.2% | +650+1.8% | Added | History |
| MOAltria Group, Inc. | Stock | 8,728 | $628.0K | 0.2% | −184−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,196 | $617.5K | 0.2% | +50.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,387 | $616.9K | 0.2% | +6,387 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,846 | $607.9K | 0.2% | −12−0.3% | Reduced | – |
| TGTXTG Therapeutics, Inc. | COM | 11,000 | $604.3K | 0.2% | −1,000−8.3% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 124,113 | $603.2K | 0.2% | −667−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,647 | $603.1K | 0.2% | +823+14.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 25,000 | $598.5K | 0.2% | 00.0% | Unchanged | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 37,577 | $590.7K | 0.2% | −733−1.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,325 | $574.2K | 0.2% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,200 | $571.9K | 0.2% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 46,313 | $557.1K | 0.2% | −67−0.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,694 | $554.5K | 0.1% | −61−0.6% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 36,685 | $545.9K | 0.1% | +67+0.2% | Added | History |
| HUMAHumacyte, Inc. | COM | 693,920 | $541.5K | 0.1% | +489,420+239.3% | Added | History |
| NBISNebius Group N.V. | Stock | 1,950 | $538.5K | 0.1% | +1,950 | New | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 39,995 | $535.9K | 0.1% | −100−0.2% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 9,500 | $521.1K | 0.1% | −500−5.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,383 | $519.1K | 0.1% | +375+7.5% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,723 | $517.2K | 0.1% | +351+8.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,604 | $509.7K | 0.1% | 00.0% | Unchanged | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 41,294 | $508.3K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,680 | $506.9K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 4,329 | $505.1K | 0.1% | +2,543+142.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,828 | $501.8K | 0.1% | +1,510+11.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,022 | $497.7K | 0.1% | +301+5.3% | Added | – |
| DELLDell Technologies Inc. | Stock | 1,145 | $493.9K | 0.1% | −385−25.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,080 | $492.2K | 0.1% | +600+40.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,226 | $482.8K | 0.1% | +1,670+12.3% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,300 | $481.3K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,381 | $480.9K | 0.1% | +930+26.9% | Added | History |
| NFLXNetflix Inc | Stock | 6,734 | $480.8K | 0.1% | +894+15.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,922 | $477.3K | 0.1% | −170−8.1% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 47,972 | $470.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,394 | $467.6K | 0.1% | 00.0% | Unchanged | – |
| USALiberty All Star Equity Fund | SH BEN INT | 76,244 | $443.0K | 0.1% | +2,000+2.7% | Added | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 9,701 | $442.7K | 0.1% | +125+1.3% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 56,090 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,307 | $439.4K | 0.1% | +10.0% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 53,900 | $437.1K | 0.1% | +2,500+4.9% | Added | History |
| TAT&T Inc. | Stock | 21,088 | $436.5K | 0.1% | −920−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,842 | $435.0K | 0.1% | +179+3.8% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 8,171 | $433.8K | 0.1% | +8,171 | New | – |
| GLPGlobal Partners LP | COM UNITS | 9,050 | $421.6K | 0.1% | −250−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,559 | $418.1K | 0.1% | +45+1.3% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,275 | $417.1K | 0.1% | +715+27.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,127 | $415.2K | 0.1% | +160+16.5% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 4,160 | $414.1K | 0.1% | +1,500+56.4% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 58,560 | $412.9K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,720 | $409.4K | 0.1% | +1,725+19.2% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 37,898 | $400.6K | 0.1% | +37,898 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,209 | $399.3K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 3,258 | $395.6K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,700 | $393.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,711 | $391.2K | 0.1% | +10.0% | Added | – |
| ALTAltimmune, Inc. | COM NEW | 122,650 | $372.9K | 0.1% | −9,300−7.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,835 | $371.6K | 0.1% | +822+27.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,735 | $370.8K | 0.1% | +1,645+78.7% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,779 | $367.9K | 0.1% | +500+11.7% | Added | – |
| BEAMBeam Therapeutics Inc. | COM | 10,549 | $362.0K | 0.1% | +449+4.4% | Added | History |
| IAUiShares Gold Trust | ETF | 4,667 | $352.4K | 0.1% | +4,667 | New | History |
| IONQIonQ, Inc. | COM | 6,587 | $350.8K | 0.1% | +6,587 | New | History |
| CSXCSX Corp | Stock | 7,367 | $350.2K | 0.1% | +10.0% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 36,745 | $344.3K | 0.1% | +650+1.8% | Added | History |
| DDD3D Systems Corp | COM NEW | 113,000 | $341.3K | 0.1% | +19,508+20.9% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,898 | $340.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,181 | $338.7K | 0.1% | +10.0% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 600 | $336.4K | 0.1% | +600 | New | History |
| MCDMcDonalds Corp | Stock | 1,243 | $336.0K | 0.1% | +495+66.2% | Added | History |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 36,800 | $335.8K | 0.1% | +308+0.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,067 | $333.9K | 0.1% | +370+10.0% | Added | – |
| QBTSD-Wave Quantum Inc. | Stock | 13,850 | $332.3K | 0.1% | +13,850 | New | History |
| TJXTJX Companies Inc | Stock | 2,188 | $331.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,741 | $327.5K | 0.1% | +697+6.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,942 | $327.5K | 0.1% | −103−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,653 | $326.6K | 0.1% | +11+0.7% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,680 | $315.2K | 0.1% | +600+19.5% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,005 | $306.6K | 0.1% | +65+1.1% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 16,426 | $306.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,200 | $302.7K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 11,000 | $301.0K | 0.1% | −223−2.0% | Reduced | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 13,395 | $299.2K | 0.1% | −1,275−8.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,740 | $298.9K | 0.1% | +28+1.0% | Added | – |
| ALKSAlkermes plc. | SHS | 5,700 | $298.7K | 0.1% | +5,700 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 723 | $296.1K | 0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 12,714 | $293.1K | 0.1% | −1,000−7.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,288 | $283.5K | 0.1% | +51+1.0% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 6,422 | $283.2K | 0.1% | −539−7.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,046 | $281.4K | 0.1% | +2,046 | New | – |
| LSCCLattice Semiconductor Corp | COM | 1,833 | $280.4K | 0.1% | +1,833 | New | History |
| LMTLockheed Martin Corp | Stock | 537 | $273.6K | 0.1% | −13−2.4% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,203 | $272.9K | 0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,013 | $270.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 31,300 | $385.0K | 0.1% | History |
| DEDeere & Co | Stock | 530 | $298.5K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,298 | $293.4K | 0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,037 | $268.8K | 0.1% | – |
| ARMArm Holdings PLC | ADR | 1,725 | $261.0K | 0.1% | History |
| TSCOTractor Supply Co | COM | 5,575 | $252.5K | 0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 11,135 | $227.8K | 0.1% | History |
| FSLYFastly, Inc. | CL A | 7,301 | $212.2K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,980 | $210.2K | 0.1% | History |