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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
EOS
101
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$474K 0.2%
22,443
+41
+0.2% +$957
DAL icon
102
Delta Air Lines
DAL
$55.4B
$472K 0.2%
10,825
-1,000
-8% -$59.3K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$467K 0.2%
2,745
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$464K 0.19%
9,307
-1,595
-15% -$80K
FCG icon
105
First Trust Natural Gas ETF
FCG
$610M
$463K 0.19%
18,650
+650
+4% +$16.2K
TGTX icon
106
TG Therapeutics
TGTX
$8.4B
$453K 0.19%
11,500
-3,000
-21% -$101K
FIW icon
107
First Trust Water ETF
FIW
$1.85B
$426K 0.18%
4,229
– –
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$425K 0.18%
52,249
+16
+0% +$134
CEG icon
109
Constellation Energy
CEG
$90.1B
$417K 0.18%
2,066
+150
+8% +$40.2K
T icon
110
AT&T
T
$152B
$413K 0.17%
14,613
-7,740
-35% -$195K
PCT icon
111
PureCycle Technologies
PCT
$1.21B
$412K 0.17%
59,600
-5,600
-9% -$50.3K
VPU
112
Vanguard Utilities ETF
VPU
$8.64B
$411K 0.17%
2,404
– –
FBCG icon
113
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$402K 0.17%
10,061
+1,050
+12% +$47.5K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$100B
$399K 0.17%
14,257
-57
-0.4% -$1.59K
IRDM icon
115
Iridium Communications
IRDM
$4.95B
$396K 0.17%
14,505
-2,497
-15% -$73.2K
SLB icon
116
SLB Ltd
SLB
$70.3B
$391K 0.16%
9,350
-50
-0.5% -$2.05K
SLV icon
117
iShares Silver Trust
SLV
$27.1B
$387K 0.16%
12,489
+1,700
+16% +$49.4K
FSK icon
118
FS KKR Capital
FSK
$3.06B
$382K 0.16%
18,250
-5,610
-24% -$125K
CB icon
119
Chubb
CB
$137B
$371K 0.16%
1,230
-41
-3% -$11.4K
EPD icon
120
Enterprise Products Partners
EPD
$82.6B
$365K 0.15%
10,700
– –
GE icon
121
GE Aerospace
GE
$364B
$365K 0.15%
1,824
-450
-20% -$88.5K
PLTR icon
122
Palantir
PLTR
$317B
$364K 0.15%
4,309
-3,405
-44% -$299K
RNP icon
123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$360K 0.15%
16,300
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$356K 0.15%
14,228
-100
-0.7% -$2.74K
CHD icon
125
Church & Dwight Co
CHD
$23.2B
$353K 0.15%
3,204
+2
+0.1% +$214
3 4
5
6 7

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.