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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
+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
S icon
101
SentinelOne
S
$6.73B
$563K 0.18%
37,500
-19,450
-34% -$319K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$554K 0.17%
3,858
+10
+0.3% +$1.42K
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$545K 0.17%
14,387
+4
+0% +$153
SBCF icon
104
Seacoast Banking Corp of Florida
SBCF
$3.34B
$544K 0.17%
17,300
-4,200
-20% -$131K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$534K 0.17%
2,585
-100
-4% -$20K
DHR icon
106
Danaher
DHR
$145B
$528K 0.17%
2,306
+241
+12% +$53K
ETV
107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$525K 0.16%
36,549
+15
+0% +$214
NFLX icon
108
Netflix
NFLX
$313B
$511K 0.16%
5,450
-6,300
-54% -$679K
MELI icon
109
Mercado Libre
MELI
$94.2B
$510K 0.16%
253
+87
+52% +$183K
MO icon
110
Altria Group
MO
$122B
$486K 0.15%
8,428
-225
-3% -$13.6K
MUJ icon
111
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$485K 0.15%
40,794
+6,000
+17% +$70.9K
VPU
112
Vanguard Utilities ETF
VPU
$8.64B
$482K 0.15%
2,604
– –
FIW icon
113
First Trust Water ETF
FIW
$1.85B
$475K 0.15%
4,371
– –
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$471K 0.15%
5,620
+167
+3% +$14K
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$470K 0.15%
9,394
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.6B
$465K 0.15%
5,258
-40
-0.8% -$3.6K
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$458K 0.14%
48,067
-3,500
-7% -$32.2K
CVS icon
118
CVS Health
CVS
$136B
$457K 0.14%
5,760
-199
-3% -$15.7K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$434K 0.14%
13,318
+110
+0.8% +$3.58K
AVDL
120
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
– –
STX icon
121
Seagate
STX
$169B
$427K 0.13%
+1,550
New +$402K
WY icon
122
Weyerhaeuser
WY
$17.6B
$415K 0.13%
17,500
-1,000
-5% -$23.1K
ASML icon
123
ASML
ASML
$686B
$412K 0.13%
385
+5
+1% +$5.22K
BLK icon
124
Blackrock
BLK
$168B
$411K 0.13%
384
+44
+13% +$48.1K
ALT icon
125
Altimmune
ALT
$554M
$403K 0.13%
111,750
+51,900
+87% +$226K
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 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.