We are live on ! Find out more
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
MUJ icon
126
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$403K 0.13%
34,794
+3,500
+11% +$38.7K
BLK icon
127
Blackrock
BLK
$166B
$396K 0.13%
340
– –
ARKK icon
128
ARK Innovation ETF
ARKK
$6.15B
$392K 0.13%
4,543
+218
+5% +$16.7K
MELI icon
129
Mercado Libre
MELI
$92B
$388K 0.12%
166
– –
AMT icon
130
American Tower
AMT
$79.2B
$384K 0.12%
1,999
-299
-13% -$62.3K
THW
131
abrdn World Healthcare Fund
THW
$536M
$379K 0.12%
30,100
+1,400
+5% +$15.7K
IONQ icon
132
IonQ
IONQ
$13B
$377K 0.12%
+6,137
New +$289K
ADM icon
133
Archer Daniels Midland
ADM
$41.4B
$376K 0.12%
6,300
– –
MP icon
134
MP Materials
MP
$8.05B
$371K 0.12%
+5,525
New +$348K
ASML icon
135
ASML
ASML
$671B
$368K 0.12%
380
-50
-12% -$39.3K
DELL icon
136
Dell
DELL
$256B
$363K 0.12%
2,560
-85
-3% -$11K
HUMA icon
137
Humacyte
HUMA
$179M
$362K 0.12%
208,017
+105,850
+104% +$207K
OGN icon
138
Organon & Co
OGN
$3.55B
$361K 0.12%
33,821
-31,019
-48% -$304K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$100B
$359K 0.12%
13,136
+10
+0.1% +$273
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$357K 0.11%
4,693
+1,245
+36% +$92K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$346K 0.11%
3,243
+806
+33% +$86.1K
TRV icon
142
Travelers Companies
TRV
$78.5B
$344K 0.11%
1,232
+1
+0.1% +$268
ALAI icon
143
Alger AI Enablers & Adopters ETF
ALAI
$432M
$339K 0.11%
9,032
+635
+8% +$21.3K
TJX icon
144
TJX Companies
TJX
$171B
$338K 0.11%
2,338
– –
EPD icon
145
Enterprise Products Partners
EPD
$82.6B
$335K 0.11%
10,700
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$327K 0.11%
6,071
+117
+2% +$6.2K
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$322K 0.1%
+3,657
New +$311K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$319K 0.1%
1,480
– –
TSCO icon
149
Tractor Supply
TSCO
$16B
$317K 0.1%
5,575
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$314K 0.1%
9,928
+1,190
+14% +$37.4K
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 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.