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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

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

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

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
GLBE icon
101
Global E Online
GLBE
$6.4B
$494K 0.18%
14,725
-600
-4% -$20.2K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$488K 0.18%
9,902
– –
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$483K 0.18%
4,901
-924
-16% -$87.9K
GLP icon
104
Global Partners
GLP
$1.62B
$475K 0.18%
9,000
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.6B
$473K 0.18%
5,313
-853
-14% -$75.2K
FBCG icon
106
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$471K 0.18%
9,761
-300
-3% -$12.8K
GS icon
107
Goldman Sachs
GS
$314B
$464K 0.17%
656
+175
+36% +$101K
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$461K 0.17%
4,910
+25
+0.5% +$2.15K
VPU
109
Vanguard Utilities ETF
VPU
$8.64B
$460K 0.17%
2,604
+200
+8% +$34.5K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$453K 0.17%
5,469
-499
-8% -$40.5K
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$451K 0.17%
51,567
-682
-1% -$5.64K
AMLP icon
112
Alerian MLP ETF
AMLP
$12.7B
$434K 0.16%
8,890
-3,200
-26% -$155K
MELI icon
113
Mercado Libre
MELI
$92B
$434K 0.16%
166
– –
GLD icon
114
SPDR Gold Trust
GLD
$130B
$420K 0.16%
1,379
-1,029
-43% -$312K
LPTH icon
115
Lightpath Technologies
LPTH
$657M
$419K 0.16%
136,000
+7,500
+6% +$18.6K
DHR icon
116
Danaher
DHR
$144B
$408K 0.15%
2,065
+845
+69% +$164K
TGTX icon
117
TG Therapeutics
TGTX
$8.4B
$396K 0.15%
11,000
-500
-4% -$18.6K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47B
$392K 0.15%
6,400
-630
-9% -$35.3K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$382K 0.14%
13,088
-1,140
-8% -$30.1K
OKLO
120
Oklo
OKLO
$7.15B
$376K 0.14%
+6,710
New +$259K
ONDS icon
121
Ondas Inc
ONDS
$3.72B
$370K 0.14%
192,500
-9,400
-5% -$10.5K
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$369K 0.14%
2,285
-460
-17% -$73.3K
JMIA
123
Jumia Technologies
JMIA
$805M
$362K 0.14%
90,060
-11,500
-11% -$32.5K
WY icon
124
Weyerhaeuser
WY
$17.7B
$360K 0.13%
+14,000
New +$366K
BLK icon
125
Blackrock
BLK
$166B
$357K 0.13%
+340
New +$322K
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 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.