Wealth Effects LLC Portfolio Holdings

Wealth Effects LLC

  • $241 Million
  • Q2 2025

Wealth Effects LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $241 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.6M, Apple Inc. with a value of $17.2M, Amazon Com Inc with a value of $13.1M, Vanguard Total Stock Market Et with a value of $8.86M, and Jpmorgan Chase & CO with a value of $8.59M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $218M to 241M.

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

Portfolio value $241 Million
Technology: $79.2 Million
ETFs: $47.2 Million
Financial Services: $29.2 Million
Communication Services: $19.3 Million
Consumer Cyclical: $18.4 Million
Healthcare: $16.2 Million
Industrials: $16.1 Million
Energy: $7.01 Million
Other: $8.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$1.1 Million 0.46% of portfolio
11,240
Q2 2025 Reduced 3.53%
$87.2B
$1.11 Million 0.46% of portfolio
5,717
Q2 2025 Added 1.44%
$21.8B
$1.08 Million 0.45% of portfolio
33,858
Q2 2025 Reduced 6.75%
$452B
$1.03 Million 0.43% of portfolio
6,747
Q2 2025 Reduced 7.55%
$12.7B
$986,000 0.41% of portfolio
6,885
Q2 2025 Reduced 11.72%
$684B
$940,000 0.39% of portfolio
4,304
Q2 2025 Reduced 6.01%
$405B
$921,000 0.38% of portfolio
2,513
Q2 2025 Added 0.28%
$0
$862,000 0.36% of portfolio
1,396
Q2 2025 Added 10.01%
$203B
$856,000 0.35% of portfolio
10,814
Q2 2025 Added 0.23%
$229B
$846,000 0.35% of portfolio
6,224
Q1 2025 Reduced 0.8%
$1.24T
$817,000 0.34% of portfolio
4,606
Q2 2025 Reduced 9.35%
$608B
$832,000 0.34% of portfolio
1,068
Q2 2025 Reduced 37.51%
$99B
$817,000 0.34% of portfolio
17,651
Q2 2025 Reduced 0.7%
$2.17B
$816,000 0.34% of portfolio
59,600
Q1 2025 Reduced 8.59%
$0
$804,000 0.33% of portfolio
10,118
Q2 2025 Reduced 1.69%
$0
$744,000 0.31% of portfolio
8,775
Q2 2025 Reduced 6.07%
$152B
$729,000 0.3% of portfolio
2,613
Q2 2025 Added 0.04%
$439B
$733,000 0.3% of portfolio
741
Q2 2025 Reduced 0.67%
$250B
$714,000 0.3% of portfolio
5,075
Q2 2025 Reduced 1.93%
$367B
$723,000 0.3% of portfolio
5,304
Q2 2025 Added 23.09%
$0
$700,000 0.29% of portfolio
1,056
Q1 2025 Added 2.82%
$229B
$687,000 0.28% of portfolio
4,708
Q2 2025 Reduced 10.29%
$0
$681,000 0.28% of portfolio
6,232
Q2 2025 Reduced 9.63%
$0
$677,000 0.28% of portfolio
43,812
Q2 2025 Reduced 11.63%
$3.13B
$666,000 0.28% of portfolio
22,107
Q2 2025 Added 52.41%
$111B
$667,000 0.28% of portfolio
2,067
Q2 2025 Added 0.05%
$0
$644,000 0.27% of portfolio
8,748
Q2 2025 Reduced 2.16%
$32.7B
$619,000 0.26% of portfolio
7,150
Q2 2025 Reduced 12.27%
$2.3B
$627,000 0.26% of portfolio
64,840
Q2 2025 Added 9.7%
$1.77B
$593,000 0.25% of portfolio
21,500
Q1 2025 Reduced 4.44%
$0
$612,000 0.25% of portfolio
7,923
Q2 2025 Reduced 0.84%
$306B
$585,000 0.24% of portfolio
2,276
Q2 2025 Added 24.78%
$203B
$590,000 0.24% of portfolio
20,395
Q2 2025 Added 39.57%
$40.9B
$590,000 0.24% of portfolio
5,554
Q4 2022 Reduced 1.77%
$37.5B
$574,000 0.24% of portfolio
11,678
Q2 2025 Added 7.88%
$0
$560,000 0.23% of portfolio
14,685
Q2 2025 Reduced 14.42%
$118B
$551,000 0.23% of portfolio
9,403
Q2 2025 Reduced 6.2%
$0
$544,000 0.23% of portfolio
8,521
Q2 2025 Reduced 0.12%
$0
$544,000 0.23% of portfolio
22,484
Q2 2025 Added 0.18%
$0
$550,000 0.23% of portfolio
1,569
Q2 2024 Reduced 1.13%
$0
$531,000 0.22% of portfolio
7,696
Q2 2025 Reduced 6.66%
$0
$539,000 0.22% of portfolio
14,380
Q2 2025 Reduced 1.34%
$0
$516,000 0.21% of portfolio
37,219
Q2 2025 Reduced 0.63%
$95.3B
$507,000 0.21% of portfolio
2,298
Q2 2025 Reduced 0.43%
$0
$514,000 0.21% of portfolio
3,863
Q2 2025 Reduced 11.62%
$162B
$496,000 0.21% of portfolio
2,710
Q2 2025 New
$0
$483,000 0.2% of portfolio
4,901
Q2 2025 Reduced 15.86%
$0
$473,000 0.2% of portfolio
5,313
Q2 2025 Reduced 13.83%
$0
$487,000 0.2% of portfolio
9,902
Q1 2025 Reduced 4.81%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $241 Million
  • Prior Value $218 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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