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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
MO icon
101
Altria Group
MO
$122B
$572K 0.18%
8,653
-750
-8% -$47.5K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$570K 0.18%
7,764
+68
+0.9% +$4.83K
AMAT icon
103
Applied Materials
AMAT
$445B
$555K 0.18%
2,710
– –
FBCG icon
104
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$553K 0.18%
10,310
+549
+6% +$28K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$551K 0.18%
14,383
+3
+0% +$113
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80B
$542K 0.17%
3,848
-15
-0.4% -$2.06K
GS icon
107
Goldman Sachs
GS
$323B
$523K 0.17%
656
– –
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$521K 0.17%
36,534
-685
-2% -$9.55K
CLS icon
109
Celestica
CLS
$34.9B
$505K 0.16%
2,050
-50
-2% -$10.1K
GLD icon
110
SPDR Gold Trust
GLD
$130B
$502K 0.16%
1,411
+32
+2% +$10.2K
VPU
111
Vanguard Utilities ETF
VPU
$8.64B
$493K 0.16%
2,604
– –
DDD icon
112
3D Systems Corp
DDD
$459M
$492K 0.16%
169,700
-22,000
-11% -$45.3K
FIW icon
113
First Trust Water ETF
FIW
$1.85B
$491K 0.16%
4,371
+1,091
+33% +$121K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.6B
$484K 0.16%
5,298
-15
-0.3% -$1.36K
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$481K 0.15%
2,685
+400
+18% +$68.1K
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$469K 0.15%
51,567
– –
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$468K 0.15%
9,394
-508
-5% -$25.1K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$459K 0.15%
5,453
-16
-0.3% -$1.33K
WY icon
119
Weyerhaeuser
WY
$17.6B
$459K 0.15%
18,500
+4,500
+32% +$115K
CVS icon
120
CVS Health
CVS
$136B
$449K 0.14%
5,959
+1,545
+35% +$106K
TGTX icon
121
TG Therapeutics
TGTX
$8.41B
$434K 0.14%
12,000
+1,000
+9% +$32.9K
GLP icon
122
Global Partners
GLP
$1.66B
$432K 0.14%
9,000
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$421K 0.14%
13,208
+120
+0.9% +$3.66K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.7B
$418K 0.13%
8,915
+25
+0.3% +$1.21K
DHR icon
125
Danaher
DHR
$145B
$409K 0.13%
2,065
– –
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 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.