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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

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

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

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
DDD icon
76
3D Systems Corp
DDD
$439M
$634K 0.27%
299,200
-16,000
-5% -$54.4K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.7B
$628K 0.26%
12,090
-425
-3% -$21.8K
MS icon
78
Morgan Stanley
MS
$339B
$604K 0.25%
5,175
-500
-9% -$64.4K
MO icon
79
Altria Group
MO
$124B
$602K 0.25%
10,025
-2,650
-21% -$145K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$600K 0.25%
7,347
-718
-9% -$57.3K
VRT icon
81
Vertiv
VRT
$111B
$588K 0.25%
8,150
+1,100
+16% +$117K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$573K 0.24%
8,448
+232
+3% +$17.5K
BST icon
83
BlackRock Science and Technology Trust
BST
$1.56B
$566K 0.24%
17,160
+62
+0.4% +$2.26K
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$564K 0.24%
5,825
+4
+0.1% +$415
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80B
$564K 0.24%
4,371
+370
+9% +$48.4K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.6B
$558K 0.23%
6,166
-794
-11% -$72.1K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$558K 0.23%
7,990
-316
-4% -$21.9K
SBCF icon
88
Seacoast Banking Corp of Florida
SBCF
$3.3B
$553K 0.23%
21,500
-1,000
-4% -$27.3K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$546K 0.23%
14,576
-130
-0.9% -$4.81K
GLBE icon
90
Global E Online
GLBE
$6.4B
$546K 0.23%
15,325
+100
+0.7% +$4.91K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.1B
$527K 0.22%
8,531
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$512K 0.22%
8,245
-2,970
-26% -$183K
MODL icon
93
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$510K 0.21%
13,130
-300
-2% -$12.2K
AMT icon
94
American Tower
AMT
$79.2B
$502K 0.21%
2,308
-1,996
-46% -$392K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.6B
$498K 0.21%
1,569
– –
STT icon
96
State Street
STT
$50.5B
$497K 0.21%
5,554
– –
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$495K 0.21%
37,454
-790
-2% -$11.1K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$488K 0.21%
5,968
+2,061
+53% +$167K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$487K 0.2%
9,902
-500
-5% -$24.4K
GLP icon
100
Global Partners
GLP
$1.62B
$480K 0.2%
9,000
– –
2 3
4
5 6

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.