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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
VRT icon
51
Vertiv
VRT
$113B
$1.11M 0.35%
6,851
-500
-7% -$86.8K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.1M 0.34%
61,994
-3,273
-5% -$57K
TTD icon
53
Trade Desk
TTD
$8.99B
$1.1M 0.34%
28,850
-33,527
-54% -$1.49M
FYEE icon
54
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$1.09M 0.34%
+37,980
New +$1.08M
GEV icon
55
GE Vernova
GEV
$278B
$1.07M 0.33%
1,633
-51
-3% -$31.1K
NEE icon
56
NextEra Energy
NEE
$186B
$1.05M 0.33%
13,141
-4,111
-24% -$341K
MRK icon
57
Merck
MRK
$315B
$1.03M 0.32%
9,814
-700
-7% -$65.7K
LNG icon
58
Cheniere Energy
LNG
$54.3B
$1.01M 0.31%
5,172
+200
+4% +$42K
FBCG icon
59
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$943K 0.29%
17,196
+6,886
+67% +$374K
GE icon
60
GE Aerospace
GE
$361B
$940K 0.29%
3,051
+900
+42% +$271K
VST icon
61
Vistra
VST
$51.4B
$933K 0.29%
5,782
– –
MS icon
62
Morgan Stanley
MS
$343B
$901K 0.28%
5,075
– –
AMGN icon
63
Amgen
AMGN
$201B
$900K 0.28%
2,749
+135
+5% +$42.8K
LLY icon
64
Eli Lilly
LLY
$1.04T
$879K 0.27%
818
-39
-5% -$37.3K
HD icon
65
Home Depot
HD
$347B
$866K 0.27%
2,516
+1
+0% +$366
RTX icon
66
RTX Corp
RTX
$262B
$852K 0.27%
4,647
-31
-0.7% -$5.38K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$846K 0.26%
15,675
-1,551
-9% -$74.6K
ITAN icon
68
Sparkline Intangible Value ETF
ITAN
$93.6M
$832K 0.26%
22,471
+2,965
+15% +$106K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$811K 0.25%
8,608
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$807K 0.25%
10,120
+2
+0% +$160
GNRC icon
71
Generac Holdings
GNRC
$12.7B
$776K 0.24%
5,694
-31
-0.5% -$5K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$772K 0.24%
17,256
-130
-0.7% -$5.79K
ORCL icon
73
Oracle
ORCL
$358B
$759K 0.24%
3,895
-1,864
-32% -$444K
COST icon
74
Costco
COST
$419B
$745K 0.23%
864
+92
+12% +$83.4K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$743K 0.23%
6,181
+200
+3% +$23.9K
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.