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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WMT icon
51
Walmart Inc
WMT
$909B
$1.02M 0.43%
11,651
-1,338
-10% -$126K
DDOG icon
52
Datadog
DDOG
$92.1B
$1.01M 0.42%
10,152
+42
+0.4% +$5.3K
GNRC icon
53
Generac Holdings
GNRC
$12.7B
$988K 0.41%
7,799
+415
+6% +$59.5K
MRK icon
54
Merck
MRK
$315B
$968K 0.41%
10,789
+50
+0.5% +$4.67K
C icon
55
Citigroup
C
$217B
$965K 0.41%
13,600
+4,650
+52% +$355K
CAT icon
56
Caterpillar
CAT
$405B
$964K 0.4%
2,922
-39
-1% -$13.9K
BAC icon
57
Bank of America
BAC
$430B
$940K 0.4%
22,537
+796
+4% +$35.5K
HD icon
58
Home Depot
HD
$338B
$919K 0.39%
2,506
-25
-1% -$9.74K
OGN icon
59
Organon & Co
OGN
$3.55B
$880K 0.37%
59,104
+526
+0.9% +$8.09K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$873K 0.37%
18,684
-1,670
-8% -$75.3K
ABT icon
61
Abbott
ABT
$175B
$826K 0.35%
6,224
-50
-0.8% -$6.36K
AMGN icon
62
Amgen
AMGN
$198B
$814K 0.34%
2,612
-107
-4% -$31.6K
PBI icon
63
Pitney Bowes
PBI
$2.51B
$814K 0.34%
89,901
-72,643
-45% -$658K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$812K 0.34%
10,292
-876
-8% -$68.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$794K 0.33%
5,081
-194
-4% -$35.5K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$721K 0.3%
6,896
-71
-1% -$8.01K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$710K 0.3%
1,269
-120
-9% -$70.5K
ETY icon
68
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$707K 0.3%
49,576
-5,014
-9% -$75.2K
COST icon
69
Costco
COST
$417B
$705K 0.3%
746
-90
-11% -$87.7K
RTX icon
70
RTX Corp
RTX
$261B
$695K 0.29%
5,248
-275
-5% -$34.9K
GLD icon
71
SPDR Gold Trust
GLD
$130B
$694K 0.29%
2,408
+200
+9% +$52.9K
SMR icon
72
NuScale Power
SMR
$2.67B
$683K 0.29%
+48,200
New +$974K
VST icon
73
Vistra
VST
$52.4B
$662K 0.28%
5,636
+601
+12% +$89.8K
BND icon
74
Vanguard Total Bond Market
BND
$159B
$657K 0.28%
8,941
+32
+0.4% +$2.32K
ORCL icon
75
Oracle
ORCL
$364B
$640K 0.27%
4,579
-1,560
-25% -$254K
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.