Wealth Effects LLC reported 152 positions worth $290.70M for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 9 new positions, added to 57, trimmed 45 and exited 10. Its largest holding is Nvidia Corp at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CBRS Cerebras Systems Inc. | +6,692 | $1.19M | 0.409% |
| SPCX Space Exploration Technologies Corp | +6,025 +84.1% | $908.93K | 0.685% |
| BE Bloom Energy Corp | +2,800 | $775.54K | 0.267% |
| MRVL Marvell Technology, Inc. | +2,592 +62.1% | $684.83K | 0.615% |
| INTC Intel Corp | +5,545 +29.6% | $666.68K | 1% |
| GLD Spdr Gold Trust | +1,212 +107.5% | $461.58K | 0.306% |
| DELL Dell Technologies Inc. | +740 +64.6% | $398.03K | 0.349% |
| BEAM Beam Therapeutics Inc. | +14.2K +134.7% | $347.53K | 0.208% |
| MDT Medtronic plc | +3,709 | $320.05K | 0.11% |
| MU Micron Technology Inc | +277 +1.4% | $295.04K | 7.22% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ACLS Axcelis Technologies Inc | -3,561 -100.0% | $674.63K | Exited |
| MSFT Microsoft Corp | -1,004 -5.8% | $514.97K | 2.85% |
| AAPL Apple Inc. | -1,472 -1.9% | $490.21K | 8.92% |
| NVDA Nvidia Corp | -1,987 -1.3% | $453.79K | 12.19% |
| META Meta Platforms, Inc. | -520 -4.7% | $377.10K | 2.62% |
| IONQ IonQ, Inc. | -6,587 -100.0% | $350.82K | Exited |
| AXON Axon Enterprise, Inc. | -600 -100.0% | $336.37K | Exited |
| QBTS D-Wave Quantum Inc. | -13.9K -100.0% | $332.26K | Exited |
| V Visa Inc. | -750 -23.2% | $269.55K | 0.306% |
| SMR NUSCALE POWER Corp | -26.7K -100.0% | $268.05K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CBRS Cerebras Systems Inc. | +6,692 | $1.19M | 0.409% |
| BE Bloom Energy Corp | +2,800 | $775.54K | 0.267% |
| MDT Medtronic plc | +3,709 | $320.05K | 0.11% |
| ZS Zscaler, Inc. | +1,399 | $278.99K | 0.096% |
| ONDS Ondas Inc. | +32.9K | $241.16K | 0.083% |
| UPS United Parcel Service Inc | +2,530 | $236.40K | 0.081% |
| KHC Kraft Heinz Co | +10.4K | $235.92K | 0.081% |
| ANET Arista Networks, Inc. | +1,075 | $218.86K | 0.075% |
| KO Coca Cola Co | +2,450 | $210.90K | 0.073% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLS Axcelis Technologies Inc | -3,561 | $674.63K | 0.233% |
| IONQ IonQ, Inc. | -6,587 | $350.82K | 0.121% |
| AXON Axon Enterprise, Inc. | -600 | $336.37K | 0.116% |
| QBTS D-Wave Quantum Inc. | -13.9K | $332.26K | 0.115% |
| SMR NUSCALE POWER Corp | -26.7K | $268.05K | 0.093% |
| QXO QXO, Inc. | -14.5K | $250.57K | 0.087% |
| GFS GLOBALFOUNDRIES Inc. | -3,000 | $247.23K | 0.085% |
| ESTC Elastic N.V. | -3,865 | $220.38K | 0.076% |
| PEP Pepsico Inc | -1,534 | $207.70K | 0.072% |
| STXS Stereotaxis, Inc. | -68.5K | $117.82K | 0.041% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 155.2K | $35.45M | 12.19% | -1,987 | -1.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 77.8K | $25.92M | 8.92% | -1,472 | -1.9% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 19.7K | $20.99M | 7.22% | +277 | +1.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 63.9K | $15.91M | 5.47% | -25 | 0.0% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 28.9K | $9.95M | 3.42% | -163 | -0.6% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 29.9K | $9.89M | 3.4% | -277 | -0.9% | Reduced | 0% |
| 7 | ARWR Arrowhead Pharmaceuticals, Inc. | Healthcare | 147.2K | $9.63M | 3.31% | -100 | -0.1% | Reduced | 0.1% |
| 8 | GOOG Alphabet Inc. | Technology | 25.1K | $8.54M | 2.94% | -265 | -1.0% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 16.2K | $8.30M | 2.85% | -1,004 | -5.8% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 10.5K | $7.62M | 2.62% | -520 | -4.7% | Reduced | 0% |
| 11 | DOCN DigitalOcean Holdings, Inc. | Technology | 45.4K | $6.05M | 2.08% | +1,535 | +3.5% | Added | 0.04% |
| 12 | ALAB Astera Labs, Inc. | Technology | 14.3K | $5.09M | 1.75% | -190 | -1.3% | Reduced | 0.01% |
| 13 | RBRK Rubrik, Inc. | Technology | 44.3K | $5.07M | 1.74% | +90 | +0.2% | Added | 0.02% |
| 14 | AVGO Broadcom Inc. | Technology | 13.3K | $4.67M | 1.61% | +144 | +1.1% | Added | 0% |
| 15 | BX Blackstone Inc. | Financial Services | 33.1K | $3.71M | 1.28% | -290 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wealth Effects.
As of its Q3 2026 13F filing, Wealth Effects LLC’s five largest positions were Nvidia Corp (NVDA) at 12.2%, Apple Inc. (AAPL) at 8.9%, Micron Technology Inc (MU) at 7.2%, Amazon Com Inc (AMZN) at 5.5%, Alphabet Inc. (GOOGL) at 3.4% of the reported portfolio.
Wealth Effects LLC reported a 13F portfolio worth $290.70M across 152 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Cerebras Systems Inc. ($1.19M), Space Exploration Technologies Corp ($908.93K), Bloom Energy Corp ($775.54K). It opened 9 new positions.
Its largest sales by value were Axcelis Technologies Inc ($674.63K), Microsoft Corp ($514.97K), Apple Inc. ($490.21K). It exited 10 positions entirely.
From the Form 13F-HR reports Wealth Effects LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.