Wealth Effects LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Wealth Effects LLC reported 209 stock positions worth $275.9 million. Its top holding was Avadel Pharmaceuticals (AVDL) at 11.6% of the portfolio, followed by Nvidia (NVDA, 9.8%) and Apple (AAPL, 7.0%). Compared with Q1 2024, it opened 13 new positions, sold out of 21, added to 65 and reduced 100. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale CVS Health (CVS, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001907254
- Portfolio Value
- $275.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000652 ↗ filed Aug 2, 2024
Holdings Value
Holdings 209 stocks · $275.9M
| AVDL Avadel Pharmaceuticals Ltd. | 11.56% | 2,267,855 | $31.9M | Add +0.2% |
| NVDA Nvidia Corp. | 9.81% | 219,028 | $27.1M | Reduce -0.8% |
| AAPL Apple Inc. | 7.02% | 91,951 | $19.4M | Add +3.0% |
| AMZN Amazon.com Inc. | 4.25% | 60,715 | $11.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.23% | 19,936 | $8.9M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.55% | 26,308 | $7.0M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.33% | 35,351 | $6.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.26% | 30,788 | $6.2M | Add +1.0% |
| META Meta Platforms Inc. Class A | 2.11% | 11,555 | $5.8M | Add +0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.04% | 57,513 | $5.6M | Add +1.9% |
| ARWR Arrowhead Pharmaceuticals Inc. | 1.50% | 159,600 | $4.1M | Reduce -3.0% |
| ENVX Enovix Corp. | 1.28% | 229,001 | $3.5M | Add +55.6% |
| BX Blackstone Inc. | 1.13% | 25,096 | $3.1M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.90% | 2,740 | $2.5M | Reduce -2.6% |
| CVX Chevron Corp. | 0.88% | 15,540 | $2.4M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 14,011 | $2.4M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.88% | 4,419 | $2.4M | Reduce -19.4% |
| PI Impinj Inc. | 0.86% | 15,130 | $2.4M | Reduce -0.1% |
| URI United Rentals Inc. | 0.83% | 3,541 | $2.3M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.82% | 4,427 | $2.3M | Add +25.6% |
| ABBV Abbvie Inc. | 0.80% | 12,881 | $2.2M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 5,899 | $2.2M | Add +3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 38,066 | $2.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 5,186 | $2.1M | Add +0.1% |
| BA The Boeing Co. | 0.73% | 10,996 | $2.0M | Add +5.5% |
| PFE Pfizer Inc. | 0.70% | 69,074 | $1.9M | Add +36.4% |
| ESTC Elastic NV | 0.70% | 16,960 | $1.9M | Add +27.2% |
| RDVY First Trust Rising Dividend | 0.69% | 34,724 | $1.9M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 15,751 | $1.9M | Reduce -0.9% |
| UTG Reaves Utility Income Fund | 0.68% | 68,445 | $1.9M | Add +7.5% |
| GIS General Mills Inc. | 0.65% | 28,546 | $1.8M | Reduce -1.6% |
| DOCN Digitalocean Holdings Inc. | 0.64% | 50,800 | $1.8M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.62% | 41,565 | $1.7M | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 30,017 | $1.7M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.60% | 3,297 | $1.6M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.59% | 14,235 | $1.6M | Reduce -1.7% |
| S Sentinelone Inc. Class A | 0.58% | 75,550 | $1.6M | Reduce -12.0% |
| MRK Merck & Co. Inc. | 0.57% | 12,730 | $1.6M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.55% | 9,354 | $1.5M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 25,655 | $1.5M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.54% | 9,100 | $1.5M | Reduce -5.0% |
| EXP Eagle Materials Inc. | 0.52% | 6,616 | $1.4M | Add +17.1% |
| JNJ Johnson & Johnson | 0.49% | 9,193 | $1.3M | Reduce -3.7% |
| DDOG Datadog Inc. Class A | 0.48% | 10,160 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.47% | 7,090 | $1.3M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.46% | 787 | $1.3M | Add +0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.46% | 71,337 | $1.3M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 2,510 | $1.2M | Reduce -31.8% |
| TSLA Tesla Inc. | 0.43% | 5,985 | $1.2M | Add +16.1% |
| GNRC Generac Holdings Inc. | 0.40% | 8,319 | $1.1M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.39% | 5,982 | $1.1M | No change |
| INDI Indie Semiconductor Inc. Class A | 0.38% | 170,700 | $1.1M | Add +2.8% |
| OGN Organon & Co. | 0.37% | 49,811 | $1.0M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.37% | 14,282 | $1.0M | Add +14.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 7,071 | $1.0M | Reduce -11.9% |
| WMT Walmart Inc. | 0.36% | 14,753 | $999K | Add +4.2% |
| V Visa Inc. Class A | 0.36% | 3,761 | $987K | Reduce -23.9% |
| LMBS First Trust Low Duration Opp | 0.36% | 20,520 | $986K | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 24,646 | $980K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.35% | 6,925 | $978K | Reduce -1.8% |
| AMT American Tower Corp. | 0.34% | 4,888 | $950K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.33% | 2,710 | $903K | Reduce -15.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 11,602 | $897K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.32% | 3,790 | $894K | No change |
| PBI Pitney Bowes Inc. | 0.32% | 173,468 | $881K | Add +16.5% |
| XLE SS Energy Select Sector | 0.32% | 9,656 | $880K | Reduce -8.9% |
| HD Home Depot Inc. | 0.31% | 2,495 | $859K | Reduce -3.9% |
| AMGN Amgen Inc. | 0.31% | 2,709 | $846K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.30% | 970 | $824K | Add +9.5% |
| THW Abrdn World Healthcare Fund | 0.30% | 62,100 | $815K | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,439 | $783K | Reduce -15.1% |
| RTX RTX Corp. | 0.28% | 7,783 | $781K | Reduce -0.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.28% | 54,137 | $761K | Reduce -13.7% |
| MU Micron Technology Inc. | 0.27% | 5,685 | $748K | Add +40.2% |
| FSK FS KKR Capital Corp. | 0.27% | 37,150 | $733K | Add +0.9% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.25% | 227,900 | $700K | Add +54.0% |
| CMCSA Comcast Corp. Class A | 0.25% | 17,731 | $694K | Reduce -3.9% |
| ABT Abbott Laboratories | 0.25% | 6,637 | $690K | Reduce -1.5% |
| BST BlackRock Science & Tech TR | 0.25% | 18,290 | $689K | Reduce -14.7% |
| ARM Arm Holdings PLC-ADR | 0.25% | 4,200 | $687K | Add +13.5% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 6,348 | $677K | Reduce -8.9% |
| INTC Intel Corp. | 0.24% | 21,058 | $652K | Reduce -3.5% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 9,645 | $652K | Reduce -13.7% |
| DAL Delta Air Lines Inc. | 0.22% | 12,745 | $605K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 5,968 | $603K | Reduce -25.1% |
| C Citigroup Inc. | 0.22% | 9,500 | $603K | Add +15.8% |
| AMLP Alerian MLP ETF | 0.22% | 12,535 | $601K | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 6,900 | $597K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.21% | 42,941 | $587K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.21% | 6,880 | $576K | Reduce -3.4% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 7,518 | $576K | Reduce -13.1% |
| PEP Pepsico Inc. | 0.21% | 3,434 | $566K | Add +1.5% |
| JMIA Jumia Technologies AG-ADR | 0.20% | 80,310 | $564K | Add +4.2% |
| MS Morgan Stanley | 0.20% | 5,700 | $554K | Reduce -1.0% |
| MO Altria Group Inc. | 0.20% | 12,150 | $553K | Add +3.4% |
| IBRX Immunitybio Inc. | 0.20% | 87,500 | $553K | Add +33.6% |
| SBCF Seacoast Banking Corp. | 0.20% | 23,150 | $547K | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.20% | 933 | $538K | Reduce -0.8% |
| GLBE Global-E Online Ltd. | 0.19% | 14,550 | $528K | Add +78.5% |
| PCT Purecycle Technologies Inc. | 0.19% | 88,900 | $526K | Add +4.7% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -58.5% | 0.16% | −0.37 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -3.0% | 1.50% | −0.23 |
| XAIR Beyond Air Inc. | Reduce -37.3% | 0.05% | −0.21 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.20 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -19.4% | 0.88% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.8% | 0.44% | −0.17 |
| S Sentinelone Inc. Class A | Reduce -12.0% | 0.58% | −0.16 |
| V Visa Inc. Class A | Reduce -23.9% | 0.36% | −0.15 |
| FSLY Fastly Inc. Class A | Reduce -62.4% | 0.03% | −0.13 |
| BX Blackstone Inc. | Reduce -2.8% | 1.13% | −0.13 |
| INTC Intel Corp. | Reduce -3.5% | 0.24% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.88% | −0.12 |
| DVN Devon Energy Corp. | Reduce -43.3% | 0.12% | −0.11 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -25.1% | 0.22% | −0.11 |
| SSUS Day Hagan Smart Sector ETF | Reduce -53.3% | 0.10% | −0.11 |
| CAT Caterpillar Inc. | Reduce -15.6% | 0.33% | −0.11 |
| SVAL iShares US Small Cap Val Fac | Sold out | 0.00% | −0.11 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.10 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.10 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.10 |
| GIS General Mills Inc. | Reduce -1.6% | 0.65% | −0.09 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Sold out | 0.00% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -49.0% | 0.09% | −0.09 |
| T AT&T Inc. | Reduce -40.4% | 0.16% | −0.09 |
| ARKK ARK Innovation ETF | Reduce -22.4% | 0.18% | −0.09 |
| SEELOS THERAPEUTICS INC | Reduce -7.7% | 0.01% | −0.09 |
| AMD Advanced Micro Devices | Reduce -2.4% | 0.55% | −0.09 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.09 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.08 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.08 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.07 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.07 |
| AXP American Express Co. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.49% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 0.16% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.57% | −0.06 |
| HD Home Depot Inc. | Reduce -3.9% | 0.31% | −0.06 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.06 |
| STKL Sunopta Inc. | Reduce -2.6% | 0.16% | −0.05 |
| GLD SPDR Gold Shares | Reduce -27.3% | 0.15% | −0.05 |
| CATX Perspective Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -8.9% | 0.32% | −0.05 |
| DIS The Walt Disney Co. | Reduce -8.8% | 0.13% | −0.05 |
| FIW First Trust Water ETF | Reduce -17.3% | 0.17% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +3.0% | 7.02% | +1.37 |
| ENVX Enovix Corp. | Add +55.6% | 1.28% | +0.85 |
| DDOG Datadog Inc. Class A | New | 0.48% | +0.48 |
| VRT Vertiv Holdings Co. Class A | New | 0.22% | +0.22 |
| TTD Trade Desk Inc./the Class A | Add +1.9% | 2.04% | +0.22 |
| ESTC Elastic NV | Add +27.2% | 0.70% | +0.21 |
| PFE Pfizer Inc. | Add +36.4% | 0.70% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +25.6% | 0.82% | +0.17 |
| HSY The Hershey Co. | New | 0.14% | +0.14 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| MANH Manhattan Associates Inc. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +16.1% | 0.43% | +0.10 |
| MU Micron Technology Inc. | Add +40.2% | 0.27% | +0.09 |
| GLBE Global-E Online Ltd. | Add +78.5% | 0.19% | +0.08 |
| PBI Pitney Bowes Inc. | Add +16.5% | 0.32% | +0.08 |
| SMCI Super Micro Computer Inc. | New | 0.08% | +0.08 |
| ARM Arm Holdings PLC-ADR | Add +13.5% | 0.25% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.08% | +0.08 |
| CL Colgate-Palmolive Co. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +0.6% | 0.46% | +0.08 |
| FCX Freeport-McMoran Inc. | New | 0.07% | +0.07 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 0.80% | +0.07 |
| NEE Nextera Energy Inc. | Add +14.6% | 0.37% | +0.07 |
| IBRX Immunitybio Inc. | Add +33.6% | 0.20% | +0.07 |
| CATX Perspective Therapeutics Inc. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +9.5% | 0.30% | +0.06 |
| JMIA Jumia Technologies AG-ADR | Add +4.2% | 0.20% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.5% | 2.11% | +0.05 |
| WMT Walmart Inc. | Add +4.2% | 0.36% | +0.05 |
| UTG Reaves Utility Income Fund | Add +7.5% | 0.68% | +0.04 |
| ALT Altimmune Inc. | Add +155.4% | 0.09% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +28.9% | 0.11% | +0.03 |
| C Citigroup Inc. | Add +15.8% | 0.22% | +0.03 |
| AMGN Amgen Inc. | Add +0.0% | 0.31% | +0.02 |
| TJX TJX Companies Inc. | Add +11.1% | 0.14% | +0.02 |
| IOT Samsara Inc. Class A | Add +37.9% | 0.13% | +0.02 |
| BND Vanguard Total Bond Market | Add +14.3% | 0.17% | +0.02 |
| ET Energy Transfer LP | Add +26.1% | 0.08% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.60% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +21.5% | 0.13% | +0.02 |
| MUJ BlackRock Munihold NJ QLTY | Add +22.6% | 0.10% | +0.02 |
| ABBV Abbvie Inc. | Add +10.0% | 0.80% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +11.5% | 0.17% | +0.01 |
| MO Altria Group Inc. | Add +3.4% | 0.20% | +0.01 |
| DDD 3D Systems Corp. | Add +54.0% | 0.25% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +9.4% | 0.16% | +0.01 |
| MUB iShares National Muni Bond E | Add +13.5% | 0.11% | +0.01 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +0.2% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 256 | $370.5M | NVDA, AAPL, MU, AMZN, ARWR |
| Q1 2026 | 237 | $282.2M | NVDA, AAPL, AMZN, ARWR, VTI |
| Q4 2025 | 217 | $319.3M | AVDL, NVDA, AAPL, AMZN, JPM |
| Q3 2025 | 217 | $311.0M | AVDL, NVDA, AAPL, AMZN, JPM |
| Q2 2025 | 205 | $267.3M | NVDA, AVDL, AAPL, AMZN, VTI |
| Q1 2025 | 198 | $238.1M | NVDA, AAPL, AVDL, AMZN, VTI |
| Q4 2024 | 212 | $281.5M | NVDA, AVDL, AAPL, AMZN, VTI |
| Q3 2024 | 217 | $285.4M | AVDL, NVDA, AAPL, AMZN, MSFT |
| Q2 2024 | 209 | $275.9M | AVDL, NVDA, AAPL, AMZN, MSFT |
| Q1 2024 | 217 | $271.1M | AVDL, NVDA, AAPL, AMZN, MSFT |