Titelia

Holdings of WEALTH EFFECTS LLC

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Net assets
-
Positions
218 in 5 countries
Top ten
42.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Seacoast Banking Corp of Florida 17,200521K $
102BlackRock ESG Capital Allocati 38,310520.3K $
103First Trust Exchange-Traded Fund 2,585519.1K $
104VANGUARD WORLD FUND 2,604516K $
105Advanced Micro Devices Inc 2,516511.8K $
106ASML Holding NV 385508.7K $
107EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 36,618500.6K $
108BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC 41,294477.8K $
109SentinelOne Inc 37,000476.6K $
110Vanguard Intermediate-Term Corporate Bond ETF 5,721473.4K $
111First Trust Exchange-Traded Fund IV 9,394467.9K $
112abrdn World Healthcare Fund 40,095467.9K $
113Dow Inc 11,223467.4K $
114WESTERN DIGITAL CORP 1,700459.8K $
115Archer-Daniels-Midland Co 6,300457.9K $
116Vanguard Real Estate ETF 5,008444.2K $
117Danaher Corp 2,306437.3K $
118Nuveen Preferred & Income Oppo 56,090422.9K $
119CVS Health Corp 5,856420.6K $
120SPDR Gold Shares 967416.1K $
121Schwab US Dividend Equity ETF 13,556415.9K $
122EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 47,972415.4K $
123LIBERTY ALL-STAR EQUITY FUND 74,244412.1K $
124Altimmune Inc 131,950406.4K $
125ENTERPRISE PRODUCTS PARTNERS LP 10,700404.9K $
126Jumia Technologies AG 58,560404.1K $
127TG THERAPEUTICS INC 12,000398.6K $
128GLOBAL PARTNERS LP 9,300391.5K $
129SCHWAB STRATEGIC TRUST 13,318388K $
130Nuveen New Jersey Quality Muni 31,300385K $
131Travelers Cos Inc/The 1,209352.6K $
132Fidelity Wise Origin Bitcoin F 5,940350.6K $
133TJX Cos Inc/The 2,188349.4K $
134First Trust Exchange-Traded Fund II 6,898342.1K $
135EATON VANCE LTD DURATION INCOME FUND 36,095341.1K $
136iShares Short-Term National Muni Bond ETF 3,180338.7K $
137Kimberly-Clark Corp 3,451332.9K $
138Lockheed Martin Corp 550332.4K $
139Axcelis Technologies Inc 3,571332.4K $
140iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 14,670331.8K $
141SELECT SECTOR SPDR TRUST (THE) 4,045331.6K $
142Global X Copper Miners ETF 4,279326.7K $
143FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,710323.5K $
144VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,480318.3K $
145ISHARES TRUST 3,697305.3K $
146iShares Preferred and Income S 10,044304.5K $
147Vanguard Mid-Cap Value ETF 1,642302.6K $
148CSX Corp 7,366302.4K $
149Deere & Co 530298.5K $
150American Tower Corp 1,717296.3K $
151iShares iBoxx USD Investment Grade Corporate Bond ETF 2,712295.6K $
152Honeywell International Inc 1,298293.4K $
153FIRST TRUST EXCHANGE-TRADED FUND II 4,663292.3K $
154Palo Alto Networks Inc 1,785286.2K $
155Lam Research Corp 1,325283.1K $
156Motorola Solutions Inc 650282.1K $
157QXO Inc 14,500281.6K $
158Church & Dwight Co Inc 3,013281.2K $
159Iridium Communications Inc 10,000277.4K $
160KeyCorp 13,714275K $
161HALLIBURTON COMPANY 7,000272.9K $
162CISCO SYSTEMS INC 3,514272.7K $
163iShares Core 80/20 Aggressive 3,037268.8K $
164PureCycle Technologies Inc 51,400266.8K $
165ENERGY TRANSFER LP 13,814266.6K $
166NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 16,426264K $
167Palantir Technologies Inc 1,786261.3K $
168ARM Holdings PLC 1,725261K $
169BLACKROCK ENERGY & RESOURCES TRUST 15,000259.7K $
170SELECT SECTOR SPDR TRUST (THE) 5,237258.6K $
171ISHARES TRUST 723257.8K $
172Tractor Supply Co 5,575252.5K $
173COHEN & STEERS QUALITY INCOME REALTY FUND INC 20,935252.3K $
174Dexcom Inc 4,000251.2K $
175Dell Technologies Inc 1,530251.1K $
176KLA Corp 168247.4K $
177FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 10,900244.8K $
178Beam Therapeutics Inc 10,100240.7K $
179Invesco S&P 500 Revenue ETF 2,025232.7K $
180McDonald's Corp 748232.5K $
181Marvell Technology Inc 2,325230.3K $
182PepsiCo Inc 1,468228K $
183EATON VANCE ENHANCED EQUITY INCOME FUND II 11,135227.8K $
184GLOBAL X FUNDS 8,995225.9K $
185Mastercard Inc 448223.8K $
186DraftKings Inc 10,300222.7K $
187State Street SPDR S&P Dividend ETF 1,510220.4K $
188Salesforce Inc 1,180220.3K $
189First Trust Cloud Computing ETF 2,013220.1K $
190ServiceNow Inc 2,090218.5K $
191ISHARES TRUST 1,200217.7K $
192FIRST TRUST EXCHANGE-TRADED FUND VII 7,457214.1K $
193Fastly Inc 7,301212.2K $
194Webster Financial Corp 3,051211.8K $
195Pure Cycle Corp 21,000211.3K $
196ROBO Global Robotics and Autom 3,080210.7K $
197NIKE Inc 3,980210.2K $
198Wells Fargo & Co 2,625209K $
199CoreWeave Inc 2,660206.1K $
200ISHARES TRUST 928202.9K $

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Sector breakdown

  • Technology 28.0 %
  • Financials 7.7 %
  • Consumer discretionary 7.2 %
  • Communication 7.1 %
  • Industrials 5.1 %
  • Health care 4.6 %
  • Funds 3.8 %
  • Consumer staples 2.9 %
  • Energy 1.9 %
  • Utilities 1.0 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 30.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Uruguay 0.7 %
  • Netherlands 0.2 %
  • Germany 0.1 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States213271M $98.82 %
2Uruguay12M $0.75 %
3Netherlands1508.7K $0.19 %
4Germany1404.1K $0.15 %
5United Kingdom2274.8K $0.10 %
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Titelia. "Holdings of WEALTH EFFECTS LLC". https://titelia.com/en/funds/US13F1907254