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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$761K 0.24%
1,142
-254
-18% -$163K
AMGN icon
77
Amgen
AMGN
$201B
$738K 0.24%
2,614
+1
+0% +$290
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$733K 0.24%
46,080
+2,268
+5% +$35.7K
COST icon
79
Costco
COST
$419B
$714K 0.23%
772
+31
+4% +$29.7K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$711K 0.23%
5,981
-251
-4% -$28.9K
BST icon
81
BlackRock Science and Technology Trust
BST
$1.6B
$699K 0.22%
16,903
+2,218
+15% +$87.5K
PBI icon
82
Pitney Bowes
PBI
$2.51B
$696K 0.22%
61,000
-7,500
-11% -$87.4K
INTC icon
83
Intel
INTC
$487B
$689K 0.22%
+20,530
New +$497K
CEG icon
84
Constellation Energy
CEG
$89.9B
$680K 0.22%
2,067
– –
ITAN icon
85
Sparkline Intangible Value ETF
ITAN
$93.6M
$677K 0.22%
+19,506
New +$652K
DAL icon
86
Delta Air Lines
DAL
$57B
$663K 0.21%
11,681
+3
+0% +$171
BND icon
87
Vanguard Total Bond Market
BND
$159B
$658K 0.21%
8,846
+98
+1% +$7.22K
IDYN
88
iShares International Equity Factor Rotation Active ETF
IDYN
$105M
$655K 0.21%
+7,930
New +$207K
SBCF icon
89
Seacoast Banking Corp of Florida
SBCF
$3.34B
$654K 0.21%
21,500
– –
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$654K 0.21%
5,903
+1,002
+20% +$110K
LLY icon
91
Eli Lilly
LLY
$1.04T
$654K 0.21%
857
-211
-20% -$157K
GE icon
92
GE Aerospace
GE
$361B
$647K 0.21%
2,151
-125
-5% -$34.2K
STT icon
93
State Street
STT
$51.4B
$644K 0.21%
5,554
– –
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$640K 0.21%
6,410
+1,500
+31% +$150K
SLV icon
95
iShares Silver Trust
SLV
$27.1B
$637K 0.2%
15,035
+5,683
+61% +$204K
PCT icon
96
PureCycle Technologies
PCT
$1.22B
$610K 0.2%
46,400
-13,200
-22% -$183K
MODL icon
97
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$602K 0.19%
13,030
– –
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.1B
$595K 0.19%
8,736
+215
+3% +$14.2K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.6B
$595K 0.19%
1,569
– –
T icon
100
AT&T
T
$153B
$575K 0.19%
20,373
-22
-0.1% -$625
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 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.