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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
ABT icon
76
Abbott
ABT
$172B
$742K 0.23%
5,924
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$741K 0.23%
1,086
-56
-5% -$37.9K
JMIA
78
Jumia Technologies
JMIA
$806M
$731K 0.23%
58,560
-22,500
-28% -$260K
CEG icon
79
Constellation Energy
CEG
$89.9B
$730K 0.23%
2,067
– –
INTC icon
80
Intel
INTC
$487B
$721K 0.23%
19,530
-1,000
-5% -$37.8K
DAL icon
81
Delta Air Lines
DAL
$57B
$717K 0.22%
10,325
-1,356
-12% -$84.7K
STT icon
82
State Street
STT
$51.4B
$717K 0.22%
5,554
– –
BSTZ icon
83
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$698K 0.22%
+30,886
New +$689K
AMAT icon
84
Applied Materials
AMAT
$445B
$696K 0.22%
2,710
– –
ETY icon
85
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$696K 0.22%
45,367
-713
-2% -$11.1K
BST icon
86
BlackRock Science and Technology Trust
BST
$1.6B
$686K 0.21%
16,929
+26
+0.2% +$1.07K
FBTC icon
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$680K 0.21%
8,925
+2,515
+39% +$219K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$672K 0.21%
+7,934
New +$665K
BND icon
89
Vanguard Total Bond Market
BND
$159B
$667K 0.21%
9,006
+160
+2% +$11.9K
PBI icon
90
Pitney Bowes
PBI
$2.51B
$645K 0.2%
61,000
– –
AMD icon
91
Advanced Micro Devices
AMD
$817B
$627K 0.2%
+2,929
New +$658K
MODL icon
92
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$619K 0.19%
13,028
-2
-0% -$94
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.6B
$607K 0.19%
1,569
– –
CLS icon
94
Celestica
CLS
$34.9B
$599K 0.19%
2,025
-25
-1% -$7.53K
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$598K 0.19%
5,804
-99
-2% -$10.5K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$153B
$594K 0.19%
7,875
+111
+1% +$8.29K
GS icon
97
Goldman Sachs
GS
$323B
$590K 0.18%
671
+15
+2% +$12.2K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.1B
$588K 0.18%
8,463
-273
-3% -$18.8K
GLD icon
99
SPDR Gold Trust
GLD
$130B
$584K 0.18%
1,474
+63
+4% +$24.1K
T icon
100
AT&T
T
$153B
$582K 0.18%
23,410
+3,037
+15% +$76.9K
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 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.