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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FIW icon
126
First Trust Water ETF
FIW
$1.85B
$354K 0.13%
3,280
-949
-22% -$97.7K
DXCM icon
127
DexCom
DXCM
$29.6B
$349K 0.13%
4,000
– –
CB icon
128
Chubb
CB
$137B
$349K 0.13%
1,205
-25
-2% -$7.19K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$100B
$348K 0.13%
13,126
-1,131
-8% -$29.5K
ASML icon
130
ASML
ASML
$671B
$345K 0.13%
430
– –
MUJ icon
131
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$343K 0.13%
31,294
+10,000
+47% +$109K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$338K 0.13%
4,171
-3,176
-43% -$258K
RDDT icon
133
Reddit
RDDT
$34.9B
$334K 0.12%
+2,215
New +$251K
ADM icon
134
Archer Daniels Midland
ADM
$41.4B
$333K 0.12%
6,300
– –
EPD icon
135
Enterprise Products Partners
EPD
$82.6B
$332K 0.12%
10,700
– –
DIS icon
136
Walt Disney
DIS
$170B
$332K 0.12%
2,675
-213
-7% -$22.1K
FSK icon
137
FS KKR Capital
FSK
$3.06B
$330K 0.12%
15,900
-2,350
-13% -$47.9K
TRV icon
138
Travelers Companies
TRV
$78.5B
$329K 0.12%
1,231
– –
CLS icon
139
Celestica
CLS
$34.6B
$328K 0.12%
+2,100
New +$223K
DELL icon
140
Dell
DELL
$256B
$324K 0.12%
2,645
-350
-12% -$35.8K
IBRX icon
141
ImmunityBio
IBRX
$8.04B
$322K 0.12%
122,000
+23,500
+24% +$63.2K
SLB icon
142
SLB Ltd
SLB
$70.3B
$316K 0.12%
9,350
– –
RNP icon
143
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$314K 0.12%
13,800
-2,500
-15% -$53.6K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$312K 0.12%
5,954
-3,353
-36% -$166K
SLV icon
145
iShares Silver Trust
SLV
$27.1B
$307K 0.11%
9,352
-3,137
-25% -$95.9K
CVS icon
146
CVS Health
CVS
$137B
$304K 0.11%
4,414
-573
-11% -$37.6K
ARKK icon
147
ARK Innovation ETF
ARKK
$6.15B
$304K 0.11%
4,325
-1,075
-20% -$59.3K
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$303K 0.11%
+6,024
New +$303K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$303K 0.11%
1,480
-30
-2% -$5.82K
CRM icon
150
Salesforce
CRM
$140B
$303K 0.11%
1,110
+55
+5% +$14.7K
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 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.