WEALTH EFFECTS LLC

PrivateCIK: 1907254
Location

BOSTON, MA

📋 What this filing means

WEALTH EFFECTS LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $370.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

256
Positions
$370.50M
Total AUM (reported)
5.41M
Total Shares

Allocation by class

TOTAL AUM$370.50M256 positions
COM$234.70M63.3%
CL A$11.85M3.2%
COM NEW$11.59M3.1%
TOTAL STK MKT$10.61M2.9%
CAP STK CL A$10.39M2.8%
CAP STK CL C$8.95M2.4%
COM CL A$5.84M1.6%

Portfolio Concentration

Top 320.7%4–1020.0%11–2516.9%Rest42.4%TOP 1040.7%0%100%
Top 3$76.83M20.7%
4–10$74.06M20.0%
11–25$62.52M16.9%
Rest$157.08M42.4%

Top 3 weight

20.7%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 5.41M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.41M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares157.19K
TypeSH
Market value$31.45M
8.49%
Sole
0.00
Shared
0.00
None
157.19K

APPLE INC

SOLE
COM
Shares79.31K
TypeSH
Market value$22.95M
6.19%
Sole
0.00
Shared
0.00
None
79.31K

MICRON TECHNOLOGY INC

SOLE
COM
Shares19.43K
TypeSH
Market value$22.43M
6.05%
Sole
0.00
Shared
0.00
None
19.43K

AMAZON COM INC

SOLE
COM
Shares63.88K
TypeSH
Market value$15.22M
4.11%
Sole
0.00
Shared
0.00
None
63.88K

ARROWHEAD PHARMACEUTICALS IN

SOLE
COM
Shares147.30K
TypeSH
Market value$12.01M
3.24%
Sole
0.00
Shared
0.00
None
147.30K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares28.68K
TypeSH
Market value$10.61M
2.86%
Sole
0.00
Shared
0.00
None
28.68K

ALPHABET INC

SOLE
CAP STK CL A
Shares29.08K
TypeSH
Market value$10.39M
2.80%
Sole
0.00
Shared
0.00
None
29.08K

JPMORGAN CHASE & CO

SOLE
COM
Shares30.18K
TypeSH
Market value$9.88M
2.67%
Sole
0.00
Shared
0.00
None
30.18K

ALPHABET INC

SOLE
CAP STK CL C
Shares25.33K
TypeSH
Market value$8.95M
2.42%
Sole
0.00
Shared
0.00
None
25.33K

ASTERA LABS INC

SOLE
COM
Shares14.49K
TypeSH
Market value$7.00M
1.89%
Sole
0.00
Shared
0.00
None
14.49K

DIGITALOCEAN HLDGS INC

SOLE
COM
Shares43.84K
TypeSH
Market value$6.88M
1.86%
Sole
0.00
Shared
0.00
None
43.84K

MICROSOFT CORP

SOLE
COM
Shares17.18K
TypeSH
Market value$6.41M
1.73%
Sole
0.00
Shared
0.00
None
17.18K

META PLATFORMS INC

SOLE
CL A
Shares11.03K
TypeSH
Market value$6.21M
1.68%
Sole
0.00
Shared
0.00
None
11.03K

BROADCOM INC

SOLE
COM
Shares13.15K
TypeSH
Market value$4.97M
1.34%
Sole
0.00
Shared
0.00
None
13.15K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares14.86K
TypeSH
Market value$4.18M
1.13%
Sole
0.00
Shared
0.00
None
14.86K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.57K
TypeSH
Market value$4.17M
1.13%
Sole
0.00
Shared
0.00
None
5.57K

BLACKSTONE INC

SOLE
COM
Shares33.38K
TypeSH
Market value$3.93M
1.06%
Sole
0.00
Shared
0.00
None
33.38K

CATERPILLAR INC

SOLE
COM
Shares3.38K
TypeSH
Market value$3.60M
0.97%
Sole
0.00
Shared
0.00
None
3.38K

RUBRIK INC.

SOLE
CL A
Shares44.20K
TypeSH
Market value$3.55M
0.96%
Sole
0.00
Shared
0.00
None
44.20K

KENVUE INC

SOLE
COM
Shares177.13K
TypeSH
Market value$3.38M
0.91%
Sole
0.00
Shared
0.00
None
177.13K

REAVES UTIL INCOME FD

SOLE
COM SH BEN INT
Shares81.98K
TypeSH
Market value$3.34M
0.90%
Sole
0.00
Shared
0.00
None
81.98K

UNITED RENTALS INC

SOLE
COM
Shares2.94K
TypeSH
Market value$3.34M
0.90%
Sole
0.00
Shared
0.00
None
2.94K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares33.81K
TypeSH
Market value$2.91M
0.79%
Sole
0.00
Shared
0.00
None
33.81K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares35.78K
TypeSH
Market value$2.90M
0.78%
Sole
0.00
Shared
0.00
None
35.78K

TESLA INC

SOLE
COM
Shares6.55K
TypeSH
Market value$2.76M
0.74%
Sole
0.00
Shared
0.00
None
6.55K
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