Institutional Manager · CIK 0001907254
WEALTH EFFECTS LLC
BOSTON, MA · File #028-21668
Latest AUM
$319.7M
Positions
218
Top-10 Concentration
65.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AVADEL PHARMACEUTICALS PLC | G29687103 | -396,896 | -$8.6M | +$14.4M |
| REDUCE | ARROWHEAD PHARMACEUTICALS IN | ARWR | -25,150 | -$1.7M | +$5.4M |
| EXITED | ONDAS HLDGS INC | 68236H204 | -182,800 | -$1.4M | $0 |
| REDUCE | THE TRADE DESK INC | 88339J105 | -33,527 | -$1.3M | -$689,250 |
| NEW | FIDELITY GREENWOOD STREET TR | 31624J729 | +37,980 | +$1.1M | $0 |
| ADD | KENVUE INC | KVUE | +59,496 | +$1.0M | +$50,465 |
| EXITED | NUSCALE PWR CORP | 67079K100 | -28,500 | -$1.0M | $0 |
| EXITED | PALANTIR TECHNOLOGIES INC | 69608A108 | -5,476 | -$998,932 | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -5,348 | -$997,404 | -$13,012 |
| EXITED | COREWEAVE INC | 21873S108 | -6,750 | -$923,738 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025218 pos · $319.7M
- 13F HOLDINGS REPORTQ/E Sep 2025217 pos · $311.0M
- 13F HOLDINGS REPORTQ/E Jun 2025205 pos · $267.3M
- 13F HOLDINGS REPORTQ/E Mar 2025198 pos · $238.1M
- 13F HOLDINGS REPORTQ/E Dec 2024212 pos · $281.5M
- 13F HOLDINGS REPORTQ/E Sep 2024217 pos · $285.4M
- 13F HOLDINGS REPORTQ/E Jun 2024209 pos · $275.9M
- 13F HOLDINGS REPORTQ/E Mar 2024217 pos · $271.1M
- 13F HOLDINGS REPORTQ/E Dec 2023198 pos · $202.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AVADEL PHARMACEUTICALS PLC | G29687103 | 1,891,917 | $40.8M | 16.65% |
| 2 | NVIDIA CORPORATION | NVDA | 158,479 | $29.6M | 12.07% |
| 3 | APPLE INC | AAPL | 81,874 | $22.3M | 9.09% |
| 4 | AMAZON COM INC | AMZN | 61,947 | $14.3M | 5.84% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 29,572 | $9.5M | 3.89% |
| 6 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 143,300 | $9.5M | 3.89% |
| 7 | VANGUARD INDEX FDS | 922908769 | 27,464 | $9.2M | 3.76% |
| 8 | ALPHABET INC | GOOG | 29,066 | $9.1M | 3.72% |
| 9 | MICROSOFT CORP | MSFT | 16,525 | $8.0M | 3.26% |
| 10 | META PLATFORMS INC | META | 11,005 | $7.3M | 2.97% |
| 11 | MICRON TECHNOLOGY INC | MU | 19,375 | $5.5M | 2.26% |
| 12 | BROADCOM INC | AVGO | 14,156 | $4.9M | 2.00% |
| 13 | BLACKSTONE INC | BX | 24,091 | $3.7M | 1.52% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 11,870 | $3.5M | 1.44% |
| 15 | TESLA INC | TSLA | 7,355 | $3.3M | 1.35% |
| 16 | ISHARES TR | 464287200 | 4,276 | $2.9M | 1.20% |
| 17 | REAVES UTIL INCOME FD | 756158101 | 77,110 | $2.8M | 1.15% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,305 | $2.7M | 1.09% |
| 19 | VANGUARD INDEX FDS | 922908736 | 5,453 | $2.7M | 1.09% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,981 | $2.5M | 1.02% |