WEALTH EFFECTS LLC portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 23 Oct 2026 ·

$369.14M

Full value: $369,137,764 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	250	$369,137,764	+$15,046,486	-$12,913,590	+$2,132,896	NVDA, AAPL, MU, AMZN, VTI	13F-HR	23 Oct 2026, 09:32
Q2 2026	256	$370,499,732	+$31,988,271	-$8,612,264	+$23,376,007	NVDA, AAPL, MU, AMZN, ARWR	13F-HR	06 Aug 2026, 14:13
Q1 2026	237	$282,189,771	+$20,709,893	-$50,703,344	-$29,993,451	NVDA, AAPL, AMZN, ARWR, VTI	13F-HR	21 Apr 2026, 17:13
Q4 2025	217	$319,308,943	+$13,361,208	-$28,353,732	-$14,992,524	AVDL, NVDA, AAPL, AMZN, JPM	13F-HR	26 Jan 2026, 08:55
Q3 2025	217	$310,968,623	+$14,239,051	-$13,733,880	+$505,171	AVDL, NVDA, AAPL, AMZN, JPM	13F-HR	27 Oct 2025, 18:57
Q2 2025	205	$267,250,844	+$7,899,563	-$10,602,065	-$2,702,502	NVDA, AVDL, AAPL, AMZN, VTI	13F-HR	15 Jul 2025, 17:15
Q1 2025	198	$238,065,641	+$7,247,929	-$21,751,298	-$14,503,369	NVDA, AAPL, AVDL, AMZN, VTI	13F-HR	23 Apr 2025, 15:52
Q4 2024	212	$281,513,335	+$10,534,620	-$15,178,196	-$4,643,576	NVDA, AVDL, AAPL, AMZN, VTI	13F-HR	22 Jan 2025, 17:07
Q3 2024	217	$285,447,027	+$13,246,181	-$10,047,653	+$3,198,528	AVDL, NVDA, AAPL, AMZN, MSFT	13F-HR	21 Oct 2024, 09:41
Q2 2024	209	$275,872,347	+$67,851,260	-$51,639,175	+$16,212,085	AVDL, NVDA, AAPL, AMZN, MSFT	13F-HR	02 Aug 2024, 14:32
Q1 2024	217	$271,104,924	+$9,855,608	-$32,602,982	-$22,747,374	AVDL, NVDA, AAPL, AMZN, MSFT	13F-HR	22 Apr 2024, 10:56
Q4 2023	227	$265,992,663	+$39,914,133	-$6,772,680	+$33,141,453	AVDL, AAPL, NVDA, AMZN, MSFT	13F-HR	29 Jan 2024, 09:41
Q3 2023	197	$202,507,680	+$9,595,751	-$7,006,678	+$2,589,073	AVDL, AAPL, NVDA, AMZN, MSFT	13F-HR	16 Oct 2023, 09:50
Q2 2023	202	$227,203,829	+$9,388,982	-$10,676,709	-$1,287,727	AVDL, AAPL, NVDA, AMZN, MSFT	13F-HR	18 Jul 2023, 11:45
Q1 2023	198	$194,852,171	+$8,725,887	-$5,710,332	+$3,015,555	AVDL, AAPL, NVDA, MSFT, AMZN	13F-HR	04 May 2023, 14:40
Q4 2022	191	$174,936,647	+$21,642,975	-$20,191,553	+$1,451,422	AVDL, AAPL, ARWR, MSFT, AMZN	13F-HR	02 Feb 2023, 15:26
Q3 2022	183	$163,178,000	+$12,188,036	-$7,349,612	+$4,838,424	AAPL, AVDL, AMZN, ARWR, MSFT	13F-HR	14 Nov 2022, 13:41
Q2 2022	189	$165,718,000	+$17,760,824	-$10,559,912	+$7,200,912	AAPL, AMZN, AVDL, MSFT, ARWR	13F-HR	02 Aug 2022, 17:32
Q1 2022	204	$214,246,000	+$9,959,458	-$12,369,754	-$2,410,296	AAPL, AVDL, AMZN, NVDA, ARWR	13F-HR	16 May 2022, 11:04
Q4 2021	215	$240,938,000	$0	$0	$0	AAPL, AVDL, AMZN, ARWR, NVDA	13F-HR	08 Feb 2022, 19:00

Showing 1-20 of 20 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 23 Oct 2026
Latest reported 13F value: $369,137,764
Largest 13F holdings: NVDA AAPL MU AMZN VTI GOOGL JPM ARWR GOOG MSFT META DOCN
+8 more
ALAB RBRK AVGO IVV BX UTG KVUE VUG
Form 13F summary: WEALTH EFFECTS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
WEALTH EFFECTS LLC reported 250 equity holdings with a total reported market value of $369,137,764 for Q3 2026. Top reported holdings included NVDA, AAPL, MU, AMZN, and VTI.
Manager signature: William Liberti - Chief Compliance Officer
Manager location: Boston, MA

Holdings Value