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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
+22.78%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$43.7M
Cap. Flow
-$664K
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.56%
Holding
229
New
24
Increased
91
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.01M
2
CRWV
CoreWeave
CRWV
+$799K
3
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$652K
4
AMZN icon
Amazon
AMZN
+$512K
5
INTC icon
Intel
INTC
+$497K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.89M
2
DDOG icon
Datadog
DDOG
+$1.35M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$859K
4
SMR icon
NuScale Power
SMR
+$721K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Healthcare 17.98%
3 Financials 7.98%
4 Communication Services 7.58%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.18M 0.38%
11,476
+236
+2% +$23.5K
LNG icon
52
Cheniere Energy
LNG
$55B
$1.17M 0.38%
4,972
+211
+4% +$49.6K
VST icon
53
Vistra
VST
$52.4B
$1.13M 0.36%
5,782
+65
+1% +$12.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$1.12M 0.36%
4,607
+1
+0% +$210
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.11M 0.36%
65,267
-510
-0.8% -$8.56K
VRT icon
56
Vertiv
VRT
$111B
$1.11M 0.36%
7,351
+201
+3% +$26.8K
V icon
57
Visa
V
$682B
$1.09M 0.35%
3,197
+1
+0% +$346
GEV icon
58
GE Vernova
GEV
$284B
$1.04M 0.33%
1,684
+10
+0.6% +$6.06K
SMR icon
59
NuScale Power
SMR
$2.67B
$1.03M 0.33%
28,500
-18,100
-39% -$721K
HD icon
60
Home Depot
HD
$338B
$1.02M 0.33%
2,515
+2
+0.1% +$786
S icon
61
SentinelOne
S
$6.71B
$1M 0.32%
56,950
-4,000
-7% -$71.8K
PLTR icon
62
Palantir
PLTR
$317B
$999K 0.32%
5,476
+172
+3% +$27.9K
GNRC icon
63
Generac Holdings
GNRC
$12.7B
$958K 0.31%
5,725
-1,160
-17% -$203K
JMIA
64
Jumia Technologies
JMIA
$805M
$941K 0.3%
81,060
-9,000
-10% -$65.8K
CRWV
65
CoreWeave
CRWV
$39.9B
$924K 0.3%
+6,750
New +$799K
MRK icon
66
Merck
MRK
$315B
$882K 0.28%
10,514
-300
-3% -$24.7K
OKLO
67
Oklo
OKLO
$7.15B
$837K 0.27%
7,500
+790
+12% +$61.9K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$809K 0.26%
10,118
– –
MS icon
69
Morgan Stanley
MS
$339B
$807K 0.26%
5,075
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$803K 0.26%
8,608
+160
+2% +$14K
KVUE icon
71
Kenvue
KVUE
$36.4B
$803K 0.26%
+49,468
New +$1.01M
ABT icon
72
Abbott
ABT
$175B
$793K 0.26%
5,924
-300
-5% -$39.4K
RTX icon
73
RTX Corp
RTX
$261B
$783K 0.25%
4,678
-30
-0.6% -$4.66K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$777K 0.25%
17,226
-425
-2% -$19.8K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$777K 0.25%
17,386
-164
-0.9% -$7.18K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Effects held 229 positions worth $311M, up 16% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Effects's Q3 2025 filing shows 24 new, 91 increased, 61 reduced and 12 closed positions. Its largest new stake was Kenvue: 49,468 shares worth $803K. The largest sale was NVIDIA, an estimated $1.89M.

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

  • Wealth Effects's largest Q3 2025 buy was Kenvue: 49,468 shares worth $803K.
  • Wealth Effects added most to Amazon in Q3 2025, an estimated $512K increase.
  • Wealth Effects's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.89M.
  • Wealth Effects fully exited Datadog in Q3 2025, selling an estimated $1.35M.
  • Wealth Effects's ten largest holdings make up 48% of its $311M portfolio in Q3 2025.
  • Wealth Effects opened 24 new positions and closed 12 in Q3 2025.
  • Wealth Effects's portfolio value rose 16% quarter-over-quarter to $311M.

Based on Wealth Effects's 13F filing for Q3 2025, filed 28 Oct 2025.