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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VST icon
51
Vistra
VST
$52.4B
$1.11M 0.41%
5,717
+81
+1% +$12K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.1M 0.41%
65,777
-1,424
-2% -$23.3K
WMT icon
53
Walmart Inc
WMT
$909B
$1.1M 0.41%
11,240
-411
-4% -$39.2K
DVN icon
54
Devon Energy
DVN
$50.6B
$1.08M 0.4%
33,858
-2,449
-7% -$78K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$1.03M 0.39%
6,747
-551
-8% -$84.7K
GNRC icon
56
Generac Holdings
GNRC
$12.7B
$986K 0.37%
6,885
-914
-12% -$112K
ORCL icon
57
Oracle
ORCL
$364B
$941K 0.35%
4,304
-275
-6% -$44.4K
HD icon
58
Home Depot
HD
$338B
$921K 0.34%
2,513
+7
+0.3% +$2.53K
VRT icon
59
Vertiv
VRT
$111B
$918K 0.34%
7,150
-1,000
-12% -$97.2K
GEV icon
60
GE Vernova
GEV
$284B
$886K 0.33%
1,674
+537
+47% +$224K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$863K 0.32%
1,396
+127
+10% +$72.6K
MRK icon
62
Merck
MRK
$315B
$856K 0.32%
10,814
+25
+0.2% +$1.99K
ABT icon
63
Abbott
ABT
$175B
$847K 0.32%
6,224
– –
LLY icon
64
Eli Lilly
LLY
$1.05T
$832K 0.31%
1,068
-641
-38% -$498K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$817K 0.31%
4,606
-475
-9% -$78.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$817K 0.31%
17,651
-125
-0.7% -$6.14K
PCT icon
67
PureCycle Technologies
PCT
$1.21B
$817K 0.31%
59,600
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$804K 0.3%
10,118
-174
-2% -$13.7K
PBI icon
69
Pitney Bowes
PBI
$2.51B
$747K 0.28%
68,500
-21,401
-24% -$201K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$744K 0.28%
17,550
-1,134
-6% -$47.2K
COST icon
71
Costco
COST
$417B
$733K 0.27%
741
-5
-0.7% -$4.97K
AMGN icon
72
Amgen
AMGN
$198B
$729K 0.27%
2,613
+1
+0% +$283
PLTR icon
73
Palantir
PLTR
$317B
$723K 0.27%
5,304
+995
+23% +$117K
MS icon
74
Morgan Stanley
MS
$339B
$715K 0.27%
5,075
-100
-2% -$12.3K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$701K 0.26%
8,448
– –
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.