WEALTH EFFECTS LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
251
Total value ($000)
$369,536
Net value change ($000)
-964 (-0.3%)
New positions
14
Sold out positions
20
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,993 12.7%
AAPL 2,972 13.0%
MSFT 1,888 29.5%
EXXONMOBIL HOLDINGS CORP 1,786 NEW
RBRK 1,522 42.9%
META 1,408 22.7%
CEREBRAS SYSTEMS INC 1,189 NEW
BE 776 NEW
SPACE EXPLORATION TECHN CORP 766 62.6%
AMZN 684 4.5%
Top Reduces (Value $000, Stocks/ETFs)
ARWR -2,372 -19.8%
ALAB -1,909 -27.3%
XOM -1,509 -100.0%
MU -1,438 -6.4%
IBM -1,152 -27.6%
CAT -893 -24.8%
ROUNDHILL ETF TRUST -860 -100.0%
DOCN -831 -12.1%
ENVX -739 -49.1%
ACLS -675 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 398 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type