Wealth Effects LLC Portfolio Holdings

Wealth Effects LLC

  • $268 Million
  • Q3 2025

Wealth Effects LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $268 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.6M, Apple Inc. with a value of $20.8M, Amazon Com Inc with a value of $13.6M, Jpmorgan Chase & CO with a value of $9.36M, and Vanguard Total Stock Market Et with a value of $9.01M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $241M to 268M.

Below you can find more details about Wealth Effects LLC portfolio as well as his latest detailed transactions.

Portfolio value $268 Million
Technology: $89.4 Million
ETFs: $51.9 Million
Financial Services: $31.6 Million
Healthcare: $20.8 Million
Communication Services: $20.5 Million
Consumer Cyclical: $20.3 Million
Industrials: $16.9 Million
Energy: $7.16 Million
Other: $9.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181M
$1.16 Million 0.43% of portfolio
149,250
Q3 2025 Added 9.74%
$1.74T
$1.12 Million 0.42% of portfolio
4,607
Q3 2025 Added 0.02%
$72.7B
$1.13 Million 0.42% of portfolio
5,782
Q3 2025 Added 1.14%
$533B
$1.09 Million 0.41% of portfolio
3,197
Q3 2025 Added 0.03%
$0
$1.11 Million 0.41% of portfolio
65,267
Q3 2025 Reduced 0.78%
$367B
$1.02 Million 0.38% of portfolio
2,515
Q3 2025 Added 0.08%
$954M
$1.03 Million 0.38% of portfolio
28,500
Q3 2025 Reduced 38.84%
$3.45B
$1 Million 0.37% of portfolio
56,950
Q3 2025 Reduced 6.56%
$342B
$998,000 0.37% of portfolio
5,476
Q3 2025 Added 3.24%
$9.65B
$958,000 0.36% of portfolio
5,725
Q3 2025 Reduced 16.85%
$1.06B
$941,000 0.35% of portfolio
81,060
Q3 2025 Reduced 9.99%
$235B
$882,000 0.33% of portfolio
10,514
Q3 2025 Reduced 2.77%
$0
$808,000 0.3% of portfolio
10,118
Q2 2025 Reduced 1.69%
$270B
$806,000 0.3% of portfolio
5,075
Q2 2025 Reduced 1.93%
$228B
$793,000 0.3% of portfolio
5,924
Q3 2025 Reduced 4.82%
$0
$803,000 0.3% of portfolio
1,076
Q3 2025 Added 1.89%
$258B
$782,000 0.29% of portfolio
4,678
Q3 2025 Reduced 0.64%
$0
$776,000 0.29% of portfolio
8,693
Q3 2025 Reduced 0.93%
$0
$760,000 0.28% of portfolio
1,142
Q3 2025 Reduced 18.19%
$183B
$737,000 0.28% of portfolio
2,614
Q3 2025 Added 0.04%
$0
$732,000 0.27% of portfolio
46,080
Q3 2025 Added 5.18%
$0
$710,000 0.27% of portfolio
5,981
Q3 2025 Reduced 4.03%
$404B
$714,000 0.27% of portfolio
772
Q3 2025 Added 4.18%
$1.59B
$696,000 0.26% of portfolio
61,000
Q3 2025 Reduced 10.95%
$143B
$688,000 0.26% of portfolio
20,530
Q3 2025 New
$0
$699,000 0.26% of portfolio
16,903
Q3 2025 Added 15.1%
$111B
$680,000 0.25% of portfolio
2,067
Q2 2025 Added 0.05%
$0
$676,000 0.25% of portfolio
19,506
Q3 2025 New
$37.5B
$662,000 0.25% of portfolio
11,681
Q3 2025 Added 0.03%
$0
$657,000 0.25% of portfolio
8,846
Q3 2025 Added 1.12%
$42.9B
$644,000 0.24% of portfolio
5,554
Q4 2022 Reduced 1.77%
$328B
$647,000 0.24% of portfolio
2,151
Q3 2025 Reduced 5.49%
$971B
$653,000 0.24% of portfolio
857
Q3 2025 Reduced 19.76%
$32.7B
$637,000 0.24% of portfolio
7,351
Q3 2025 Added 2.81%
$1.87B
$654,000 0.24% of portfolio
21,500
Q1 2025 Reduced 4.44%
$0
$654,000 0.24% of portfolio
5,903
Q3 2025 Added 20.44%
$24.1B
$637,000 0.24% of portfolio
15,035
Q3 2025 Added 60.77%
$1.5B
$610,000 0.23% of portfolio
46,400
Q3 2025 Reduced 22.15%
$0
$594,000 0.22% of portfolio
8,736
Q3 2025 Added 2.52%
$0
$594,000 0.22% of portfolio
1,569
Q2 2024 Reduced 1.13%
$104B
$571,000 0.21% of portfolio
8,653
Q3 2025 Reduced 7.98%
$181B
$575,000 0.21% of portfolio
20,373
Q3 2025 Reduced 0.11%
$197B
$554,000 0.21% of portfolio
2,710
Q2 2025 New
$0
$570,000 0.21% of portfolio
7,764
Q3 2025 Added 0.88%
$0
$550,000 0.21% of portfolio
14,383
Q3 2025 Added 0.02%
$0
$553,000 0.21% of portfolio
10,310
Q3 2025 Added 5.62%
$0
$542,000 0.2% of portfolio
3,848
Q3 2025 Reduced 0.39%
$0
$520,000 0.19% of portfolio
36,534
Q3 2025 Reduced 1.84%
$265B
$522,000 0.19% of portfolio
656
Q2 2025 Added 36.38%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $268 Million
  • Prior Value $241 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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