Wealth Effects LLC Portfolio Holdings

Wealth Effects LLC

  • $218 Million
  • Q1 2025

Wealth Effects LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $218 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.7M, Apple Inc. with a value of $19.1M, Amazon Com Inc with a value of $11.2M, Vanguard Total Stock Market Et with a value of $7.98M, and Jpmorgan Chase & CO with a value of $7.18M.

Examining the 13F form we can see an decrease of $37.2M in the current position value, from $255M to 218M.

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

Portfolio value $218 Million
Technology: $65.7 Million
ETFs: $46.7 Million
Financial Services: $26.7 Million
Healthcare: $18.2 Million
Communication Services: $16.1 Million
Consumer Cyclical: $16 Million
Industrials: $12.5 Million
Energy: $7.95 Million
Other: $7.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$19.7 Million 9.03% of portfolio
181,359
Q1 2025 Reduced 7.07%
$3.23T
$19.1 Million 8.78% of portfolio
86,018
Q1 2025 Reduced 2.09%
$2.09T
$11.2 Million 5.14% of portfolio
58,831
Q1 2025 Reduced 2.75%
$0
$7.98 Million 3.67% of portfolio
29,036
Q1 2025 Reduced 0.12%
$774B
$7.18 Million 3.3% of portfolio
29,281
Q1 2025 Reduced 4.16%
$1.46T
$7 Million 3.22% of portfolio
12,151
Q1 2025 Added 4.01%
$3.43T
$6.64 Million 3.05% of portfolio
17,698
Q1 2025 Reduced 6.51%
$1.03T
$4.59 Million 2.11% of portfolio
29,701
Q1 2025 Reduced 6.16%
$33.4B
$3.54 Million 1.63% of portfolio
64,742
Q1 2025 Added 11.51%
$98.4B
$3.39 Million 1.56% of portfolio
24,251
Q1 2025 Reduced 0.38%
$232B
$2.91 Million 1.34% of portfolio
11,692
Q1 2025 Reduced 11.71%
$656B
$2.81 Million 1.29% of portfolio
5,280
Q1 2025 Reduced 0.47%
$7.69B
$2.56 Million 1.18% of portfolio
28,773
Q1 2025 Reduced 0.09%
$268B
$2.55 Million 1.17% of portfolio
15,260
Q1 2025 Reduced 0.36%
$0
$2.5 Million 1.15% of portfolio
4,458
Q1 2025 Added 0.61%
$98B
$2.38 Million 1.09% of portfolio
14,192
Q1 2025 Reduced 2.12%
$0
$2.26 Million 1.04% of portfolio
69,600
Q1 2025 Added 0.19%
$0
$2.22 Million 1.02% of portfolio
5,997
Q1 2025 Added 0.65%
$329B
$2.17 Million 1.0% of portfolio
10,351
Q1 2025 Reduced 10.36%
$1.7B
$2.17 Million 1.0% of portfolio
170,550
Q1 2025 Added 9.41%
$282B
$2.15 Million 0.99% of portfolio
4,097
Q1 2025 Reduced 6.8%
$0
$2.02 Million 0.93% of portfolio
34,532
Q1 2025 Reduced 0.86%
$0
$1.83 Million 0.84% of portfolio
15,036
Q1 2025 Reduced 0.53%
$1.09T
$1.82 Million 0.83% of portfolio
7,010
Q1 2025 Added 5.1%
$0
$1.72 Million 0.79% of portfolio
3,345
Q1 2025 Added 2.83%
$1.2B
$1.7 Million 0.78% of portfolio
232,101
Q1 2025 Reduced 1.02%
$132B
$1.66 Million 0.76% of portfolio
65,561
Q1 2025 Added 14.04%
$124B
$1.64 Million 0.75% of portfolio
9,616
Q1 2025 Added 1.69%
$0
$1.62 Million 0.75% of portfolio
31,334
Q1 2025 Reduced 20.25%
$0
$1.61 Million 0.74% of portfolio
28,183
Q1 2025 Reduced 32.37%
$2.74B
$1.6 Million 0.73% of portfolio
47,800
Q1 2025 Reduced 2.65%
$103B
$1.53 Million 0.7% of portfolio
17,617
Q1 2025 Reduced 9.17%
$403B
$1.5 Million 0.69% of portfolio
8,827
Q1 2025 Reduced 1.77%
$0
$1.49 Million 0.68% of portfolio
25,460
Q1 2025 Reduced 0.76%
$426B
$1.45 Million 0.66% of portfolio
12,154
Q1 2025 Reduced 6.91%
$701B
$1.41 Million 0.65% of portfolio
1,709
Q1 2025 Reduced 13.56%
$185B
$1.4 Million 0.64% of portfolio
30,862
Q1 2025 Reduced 14.85%
$19.8B
$1.36 Million 0.62% of portfolio
36,307
Q1 2025 Added 19.31%
$0
$1.28 Million 0.59% of portfolio
2,722
Q1 2025 Added 0.63%
$406B
$1.21 Million 0.56% of portfolio
7,298
Q1 2025 Reduced 13.13%
$537B
$1.23 Million 0.56% of portfolio
1,315
Q1 2025 Added 176.84%
$597B
$1.17 Million 0.54% of portfolio
3,331
Q1 2025 Reduced 2.49%
$3.62B
$1.12 Million 0.52% of portfolio
61,750
Q1 2025 Reduced 14.12%
$0
$1.14 Million 0.52% of portfolio
5,982
Q2 2023 Reduced 0.3%
$139B
$1.12 Million 0.51% of portfolio
15,780
Q1 2025 Added 20.04%
$0
$1.12 Million 0.51% of portfolio
67,201
Q1 2025 Reduced 6.28%
$59.2B
$1.11 Million 0.51% of portfolio
4,785
Q1 2025 Added 0.02%
$103B
$1.08 Million 0.5% of portfolio
17,776
Q1 2025 Added 19.69%
$268B
$1.02 Million 0.47% of portfolio
11,651
Q1 2025 Reduced 10.3%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $218 Million
  • Prior Value $255 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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