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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$352K 0.15%
4,885
+2,070
+74% +$168K
GEV icon
127
GE Vernova
GEV
$284B
$347K 0.15%
+1,137
New +$396K
CVS icon
128
CVS Health
CVS
$137B
$338K 0.14%
4,987
-1,179
-19% -$70.6K
IBIT icon
129
iShares Bitcoin Trust
IBIT
$47B
$329K 0.14%
7,030
-500
-7% -$26.5K
PCYO icon
130
Pure Cycle
PCYO
$258M
$328K 0.14%
31,350
-1,500
-5% -$17K
TRV icon
131
Travelers Companies
TRV
$78.5B
$325K 0.14%
1,231
+1
+0.1% +$249
MELI icon
132
Mercado Libre
MELI
$92B
$324K 0.14%
166
– –
THW
133
abrdn World Healthcare Fund
THW
$536M
$323K 0.14%
28,000
+1,600
+6% +$18.9K
TSCO icon
134
Tractor Supply
TSCO
$16B
$307K 0.13%
5,575
– –
ADM icon
135
Archer Daniels Midland
ADM
$41.4B
$302K 0.13%
+6,300
New +$305K
IBRX icon
136
ImmunityBio
IBRX
$8.04B
$296K 0.12%
98,500
+24,800
+34% +$75.2K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$293K 0.12%
1,510
-463
-23% -$92.1K
TJX icon
138
TJX Companies
TJX
$171B
$291K 0.12%
2,387
-450
-16% -$54.6K
DIS icon
139
Walt Disney
DIS
$170B
$285K 0.12%
2,888
-1,114
-28% -$120K
ASML icon
140
ASML
ASML
$671B
$285K 0.12%
430
-5
-1% -$3.64K
MSI icon
141
Motorola Solutions
MSI
$68.6B
$285K 0.12%
650
– –
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$13.7B
$284K 0.12%
1,857
-300
-14% -$45.8K
CRM icon
143
Salesforce
CRM
$140B
$283K 0.12%
1,055
+125
+13% +$38.9K
FXU icon
144
First Trust Utilities AlphaDEX Fund
FXU
$819M
$283K 0.12%
6,898
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$281K 0.12%
2,662
– –
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$280K 0.12%
4,447
– –
MA icon
147
Mastercard
MA
$480B
$278K 0.12%
508
-10
-2% -$5.44K
MCD icon
148
McDonald's
MCD
$190B
$276K 0.12%
885
– –
ZTS icon
149
Zoetis
ZTS
$32.1B
$275K 0.12%
1,667
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$274K 0.12%
3,310
– –
4 5
6
7 8

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.