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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
+18.09%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$29.2M
Cap. Flow
-$2.84M
Cap. Flow %
-1.06%
Top 10 Hldgs %
45.9%
Holding
212
New
14
Increased
55
Reduced
107
Closed
7

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$429K
2
WY icon
Weyerhaeuser
WY
+$366K
3
BLK icon
Blackrock
BLK
+$322K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$303K
5
PEP icon
PepsiCo
PEP
+$264K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$840K
2
META icon
Meta Platforms (Facebook)
META
+$536K
3
LLY icon
Eli Lilly
LLY
+$498K
4
AAPL icon
Apple
AAPL
+$455K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.88%
3 Communication Services 9.07%
4 Financials 8.5%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$2.14M 0.8%
10,225
+609
+6% +$115K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.02M 0.76%
14,945
-91
-0.6% -$11.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$1.98M 0.74%
3,484
+139
+4% +$73.1K
ABBV icon
29
AbbVie
ABBV
$450B
$1.86M 0.7%
10,043
-308
-3% -$57.2K
SMR icon
30
NuScale Power
SMR
$2.67B
$1.84M 0.69%
46,600
-1,600
-3% -$40.1K
NFLX icon
31
Netflix
NFLX
$290B
$1.81M 0.68%
13,550
+400
+3% +$45.2K
PFE icon
32
Pfizer
PFE
$143B
$1.72M 0.65%
71,133
+5,572
+8% +$130K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.67M 0.62%
30,687
-647
-2% -$33.4K
VZ icon
34
Verizon
VZ
$182B
$1.54M 0.58%
35,542
+4,680
+15% +$203K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.51M 0.56%
26,511
-1,672
-6% -$92.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$1.49M 0.56%
2,702
-20
-0.7% -$9.95K
UNH icon
37
UnitedHealth
UNH
$387B
$1.46M 0.55%
4,688
+591
+14% +$226K
C icon
38
Citigroup
C
$217B
$1.4M 0.52%
16,459
+2,859
+21% +$207K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.51%
22,095
-3,365
-13% -$198K
DDOG icon
40
Datadog
DDOG
$92.1B
$1.35M 0.51%
10,077
-75
-0.7% -$8.3K
PG icon
41
Procter & Gamble
PG
$349B
$1.34M 0.5%
8,426
-401
-5% -$65.5K
DOCN icon
42
DigitalOcean
DOCN
$12.4B
$1.24M 0.46%
43,450
-4,350
-9% -$127K
XOM icon
43
ExxonMobil
XOM
$611B
$1.21M 0.45%
11,203
-951
-8% -$102K
CAT icon
44
Caterpillar
CAT
$405B
$1.19M 0.45%
3,063
+141
+5% +$47K
BAC icon
45
Bank of America
BAC
$430B
$1.18M 0.44%
24,837
+2,300
+10% +$96.8K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.8B
$1.17M 0.44%
5,982
– –
LNG icon
47
Cheniere Energy
LNG
$55B
$1.16M 0.43%
4,761
-24
-0.5% -$5.56K
V icon
48
Visa
V
$682B
$1.13M 0.42%
3,196
-135
-4% -$47.1K
NEE icon
49
NextEra Energy
NEE
$185B
$1.13M 0.42%
16,301
+521
+3% +$36.2K
S icon
50
SentinelOne
S
$6.71B
$1.11M 0.42%
60,950
-800
-1% -$14.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Effects held 212 positions worth $267M, up 12% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Effects's Q2 2025 filing shows 14 new, 55 increased, 107 reduced and 7 closed positions. Its largest new stake was Applied Materials: 2,710 shares worth $496K. The largest sale was NVIDIA, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Effects's largest Q2 2025 buy was Applied Materials: 2,710 shares worth $496K.
  • Wealth Effects added most to IBM in Q2 2025, an estimated $254K increase.
  • Wealth Effects's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $840K.
  • Wealth Effects fully exited iShares US Aerospace & Defense ETF in Q2 2025, selling an estimated $284K.
  • Wealth Effects's ten largest holdings make up 46% of its $267M portfolio in Q2 2025.
  • Wealth Effects opened 14 new positions and closed 7 in Q2 2025.
  • Wealth Effects's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Wealth Effects's 13F filing for Q2 2025, filed 15 Jul 2025.