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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
+11.76%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$8.77M
Cap. Flow
-$16M
Cap. Flow %
-5.01%
Top 10 Hldgs %
49.88%
Holding
233
New
15
Increased
67
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
FYEE icon
Fidelity Yield Enhanced Equity ETF
FYEE
+$1.08M
2
KVUE icon
Kenvue
KVUE
+$973K
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$689K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$665K
5
AMD icon
Advanced Micro Devices
AMD
+$658K

Top Sells

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$7.71M
2
TTD icon
Trade Desk
TTD
+$1.49M
3
ONDS icon
Ondas Inc
ONDS
+$1.41M
4
ARWR icon
Arrowhead Research
ARWR
+$1.23M
5
SMR icon
NuScale Power
SMR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 20.43%
3 Financials 7.66%
4 Communication Services 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.19M 0.69%
14,751
– –
DOCN icon
27
DigitalOcean
DOCN
$12.4B
$2.18M 0.68%
45,250
-150
-0.3% -$6.61K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$2.14M 0.67%
6,807
+2,200
+48% +$630K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.95M 0.61%
33,593
+9,429
+39% +$548K
KVUE icon
30
Kenvue
KVUE
$36.4B
$1.88M 0.59%
108,964
+59,496
+120% +$973K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.81M 0.57%
31,606
+173
+0.6% +$9.88K
PFE icon
32
Pfizer
PFE
$143B
$1.8M 0.56%
72,116
-8,339
-10% -$210K
ESTC icon
33
Elastic
ESTC
$6.4B
$1.77M 0.55%
23,452
-4,241
-15% -$346K
CAT icon
34
Caterpillar
CAT
$405B
$1.74M 0.54%
3,033
+1
+0% +$556
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$1.71M 0.54%
2,788
+21
+0.8% +$12.9K
UNH icon
36
UnitedHealth
UNH
$387B
$1.66M 0.52%
5,036
-241
-5% -$81.7K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.47%
22,595
+500
+2% +$32.8K
XOM icon
38
ExxonMobil
XOM
$611B
$1.46M 0.46%
12,132
+930
+8% +$108K
VZ icon
39
Verizon
VZ
$182B
$1.45M 0.45%
35,517
+50
+0.1% +$2.03K
C icon
40
Citigroup
C
$217B
$1.4M 0.44%
11,980
-4,482
-27% -$465K
ENVX icon
41
Enovix
ENVX
$1.03B
$1.36M 0.42%
185,422
-87,850
-32% -$851K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$1.35M 0.42%
6,543
-190
-3% -$37.6K
WMT icon
43
Walmart Inc
WMT
$909B
$1.33M 0.42%
11,982
+506
+4% +$54.3K
LPTH icon
44
Lightpath Technologies
LPTH
$657M
$1.3M 0.41%
120,500
-28,750
-19% -$233K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
$1.27M 0.4%
6,012
+30
+0.5% +$6.29K
PG icon
46
Procter & Gamble
PG
$349B
$1.19M 0.37%
8,290
+26
+0.3% +$3.83K
DVN icon
47
Devon Energy
DVN
$50.6B
$1.18M 0.37%
32,150
-5,465
-15% -$191K
SLV icon
48
iShares Silver Trust
SLV
$27.1B
$1.17M 0.37%
18,179
+3,144
+21% +$157K
BAC icon
49
Bank of America
BAC
$430B
$1.15M 0.36%
20,912
-2,925
-12% -$155K
V icon
50
Visa
V
$682B
$1.12M 0.35%
3,202
+5
+0.2% +$1.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Effects held 233 positions worth $320M, up 2.8% from $311M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Effects withdrew a net $16M in Q4 2025, closing 15 positions and reducing 89 holdings. Its most notable exit was Ondas Inc, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wealth Effects opened a new position in Fidelity Yield Enhanced Equity ETF worth $1.09M.

  • Wealth Effects's largest Q4 2025 buy was Fidelity Yield Enhanced Equity ETF: 37,980 shares worth $1.09M.
  • Wealth Effects added most to Kenvue in Q4 2025, an estimated $973K increase.
  • Wealth Effects's biggest Q4 2025 reduction was Avadel Pharmaceuticals, cutting an estimated $7.71M.
  • Wealth Effects fully exited Ondas Inc in Q4 2025, selling an estimated $1.41M.
  • Wealth Effects's ten largest holdings make up 50% of its $320M portfolio in Q4 2025.
  • Wealth Effects opened 15 new positions and closed 15 in Q4 2025.
  • Wealth Effects's portfolio value rose 2.8% quarter-over-quarter to $320M.

Based on Wealth Effects's 13F filing for Q4 2025, filed 26 Jan 2026.