WEALTH EFFECTS LLC
258 holdingsFiling period: 2026-06-30Current AUM: $363.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 157.2K | $31.5M | $33.4M | 9.17% | +150 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 79.3K | $22.9M | $26.3M | 7.23% | -1,251 | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 19.4K | $22.4M | $18.0M | 4.96% | -1,385 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 63.9K | $15.2M | $15.9M | 4.36% | +271 | 2026-06-30 |
| 5 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 147.3K | $12.0M | $10.4M | 2.86% | +4.0K | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS | 28.7K | $10.6M | $10.7M | 2.94% | +1.1K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 29.1K | $10.4M | $10.0M | 2.76% | -70 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 30.2K | $9.9M | $10.6M | 2.93% | +478 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 25.3K | $8.9M | $8.6M | 2.38% | +18.9K | 2026-06-30 |
| 10 | ALAB | ASTERA LABS INC | 14.5K | $7.0M | $3.7M | 1.01% | -275 | 2026-06-30 |
| 11 | DOCN | DIGITALOCEAN HLDGS INC | 43.8K | $6.9M | $5.2M | 1.42% | -865 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 17.2K | $6.4M | $8.5M | 2.35% | +261 | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 11.0K | $6.2M | $7.4M | 2.03% | -142 | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 13.1K | $5.0M | $4.5M | 1.23% | -1,307 | 2026-06-30 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | 14.9K | $4.2M | $3.7M | 1.01% | +2.1K | 2026-06-30 |
| 16 | IVV | ISHARES TR | 5.6K | $4.2M | $4.2M | 1.16% | +1.2K | 2026-06-30 |
| 17 | BX | BLACKSTONE INC | 33.4K | $3.9M | $4.2M | 1.16% | +3.5K | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 3.4K | $3.6M | $2.7M | 0.73% | -14 | 2026-06-30 |
| 19 | RBRK | RUBRIK INC. | 44.2K | $3.5M | $4.6M | 1.26% | +9.1K | 2026-06-30 |
| 20 | KVUE | KENVUE INC | 177.1K | $3.4M | $3.2M | 0.87% | +34.7K | 2026-06-30 |
| 21 | UTG | REAVES UTIL INCOME FD | 82.0K | $3.3M | $3.0M | 0.81% | -881 | 2026-06-30 |
| 22 | URI | UNITED RENTALS INC | 2.9K | $3.3M | $2.9M | 0.80% | +28 | 2026-06-30 |
| 23 | VUG | VANGUARD INDEX FDS | 33.8K | $2.9M | $2.9M | 0.81% | +28.4K | 2026-06-30 |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | 35.8K | $2.9M | $2.9M | 0.78% | +103 | 2026-06-30 |
| 25 | TSLA | TESLA INC | 6.6K | $2.8M | $2.3M | 0.64% | -113 | 2026-06-30 |
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