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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
RTX icon
76
RTX Corp
RTX
$261B
$687K 0.26%
4,708
-540
-10% -$72K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$681K 0.25%
6,232
-664
-10% -$68.6K
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$678K 0.25%
43,812
-5,764
-12% -$82.6K
CEG icon
79
Constellation Energy
CEG
$90.1B
$667K 0.25%
2,067
+1
+0% +$265
IRDM icon
80
Iridium Communications
IRDM
$4.95B
$667K 0.25%
22,107
+7,602
+52% +$198K
BND icon
81
Vanguard Total Bond Market
BND
$159B
$644K 0.24%
8,748
-193
-2% -$14K
OGN icon
82
Organon & Co
OGN
$3.55B
$628K 0.23%
64,840
+5,736
+10% +$59.2K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$613K 0.23%
7,923
-67
-0.8% -$4.89K
SBCF icon
84
Seacoast Banking Corp of Florida
SBCF
$3.3B
$594K 0.22%
21,500
– –
STT icon
85
State Street
STT
$50.5B
$591K 0.22%
5,554
– –
T icon
86
AT&T
T
$152B
$590K 0.22%
20,395
+5,782
+40% +$159K
GE icon
87
GE Aerospace
GE
$364B
$586K 0.22%
2,276
+452
+25% +$99.2K
DAL icon
88
Delta Air Lines
DAL
$55.4B
$574K 0.21%
11,678
+853
+8% +$39.2K
MODL icon
89
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$562K 0.21%
13,030
-100
-0.8% -$3.98K
BST icon
90
BlackRock Science and Technology Trust
BST
$1.56B
$561K 0.21%
14,685
-2,475
-14% -$86.5K
MO icon
91
Altria Group
MO
$124B
$551K 0.21%
9,403
-622
-6% -$36.5K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.6B
$551K 0.21%
1,569
– –
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.1B
$545K 0.2%
8,521
-10
-0.1% -$610
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$544K 0.2%
22,484
+41
+0.2% +$904
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$539K 0.2%
14,380
-196
-1% -$7.17K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$153B
$532K 0.2%
7,696
-549
-7% -$35.6K
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$516K 0.19%
37,219
-235
-0.6% -$3.08K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80B
$515K 0.19%
3,863
-508
-12% -$64.4K
AMT icon
99
American Tower
AMT
$79.2B
$508K 0.19%
2,298
-10
-0.4% -$2.16K
AMAT icon
100
Applied Materials
AMAT
$421B
$496K 0.19%
+2,710
New +$429K
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 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.