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WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
-8.41%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$43.4M
Cap. Flow
-$14.2M
Cap. Flow %
-5.96%
Top 10 Hldgs %
44.3%
Holding
222
New
10
Increased
52
Reduced
104
Closed
24

Top Buys

1
SMR icon
NuScale Power
SMR
+$974K
2
NFLX icon
Netflix
NFLX
+$799K
3
TTD icon
Trade Desk
TTD
+$605K
4
GEV icon
GE Vernova
GEV
+$396K
5
C icon
Citigroup
C
+$355K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
GIS icon
General Mills
GIS
+$1.72M
3
PI icon
Impinj
PI
+$1.68M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$786K
5
PBI icon
Pitney Bowes
PBI
+$658K

Sector Composition

1 Technology 26.13%
2 Healthcare 15.46%
3 Financials 8.45%
4 Communication Services 8.26%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$1.82M 0.76%
7,010
+340
+5% +$113K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$1.72M 0.72%
3,345
+92
+3% +$49.7K
ENVX icon
28
Enovix
ENVX
$1.03B
$1.7M 0.72%
265,258
-2,743
-1% -$24.4K
PFE icon
29
Pfizer
PFE
$143B
$1.66M 0.7%
65,561
+8,073
+14% +$211K
BA icon
30
Boeing
BA
$169B
$1.64M 0.69%
9,616
+160
+2% +$27.7K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.62M 0.68%
31,334
-7,955
-20% -$443K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.61M 0.68%
28,183
-13,490
-32% -$786K
DOCN icon
33
DigitalOcean
DOCN
$12.4B
$1.6M 0.67%
47,800
-1,300
-3% -$50.8K
MU icon
34
Micron Technology
MU
$959B
$1.53M 0.64%
17,617
-1,779
-9% -$171K
PG icon
35
Procter & Gamble
PG
$349B
$1.5M 0.63%
8,827
-159
-2% -$26.6K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.62%
25,460
-195
-0.8% -$12.1K
XOM icon
37
ExxonMobil
XOM
$611B
$1.45M 0.61%
12,154
-902
-7% -$99.8K
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.41M 0.59%
1,709
-268
-14% -$223K
VZ icon
39
Verizon
VZ
$182B
$1.4M 0.59%
30,862
-5,383
-15% -$224K
DVN icon
40
Devon Energy
DVN
$50.6B
$1.36M 0.57%
36,307
+5,875
+19% +$209K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$1.28M 0.54%
2,722
+17
+0.6% +$8.64K
NFLX icon
42
Netflix
NFLX
$290B
$1.23M 0.52%
13,150
+8,400
+177% +$799K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$1.21M 0.51%
7,298
-1,103
-13% -$173K
V icon
44
Visa
V
$682B
$1.17M 0.49%
3,331
-85
-2% -$28.8K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
$1.14M 0.48%
5,982
– –
S icon
46
SentinelOne
S
$6.71B
$1.12M 0.47%
61,750
-10,150
-14% -$220K
NEE icon
47
NextEra Energy
NEE
$185B
$1.12M 0.47%
15,780
+2,634
+20% +$186K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.12M 0.47%
67,201
-4,503
-6% -$80.8K
LNG icon
49
Cheniere Energy
LNG
$55B
$1.11M 0.47%
4,785
+1
+0% +$225
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$1.08M 0.46%
17,776
+2,924
+20% +$170K
1
2
3 4 5

Similar funds

SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

Wealth Effects's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Effects held 222 positions worth $238M, down 15% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth Effects withdrew a net $14.2M in Q1 2025, closing 24 positions and reducing 104 holdings. Its most notable exit was General Mills, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wealth Effects opened a new position in NuScale Power worth $683K.

  • Wealth Effects's largest Q1 2025 buy was NuScale Power: 48,200 shares worth $683K.
  • Wealth Effects added most to Netflix in Q1 2025, an estimated $799K increase.
  • Wealth Effects's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.75M.
  • Wealth Effects fully exited General Mills in Q1 2025, selling an estimated $1.72M.
  • Wealth Effects's ten largest holdings make up 44% of its $238M portfolio in Q1 2025.
  • Wealth Effects opened 10 new positions and closed 24 in Q1 2025.
  • Wealth Effects's portfolio value fell 15% quarter-over-quarter to $238M.

Based on Wealth Effects's 13F filing for Q1 2025, filed 23 Apr 2025.