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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
PCT icon
126
PureCycle Technologies
PCT
$1.21B
$399K 0.12%
46,400
– –
WDC icon
127
Western Digital
WDC
$164B
$396K 0.12%
+2,300
New +$349K
NXJ
128
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$396K 0.12%
31,300
+8,500
+37% +$108K
ECHO
129
EchoStar
ECHO
$26.7B
$391K 0.12%
+3,600
New +$293K
THW
130
abrdn World Healthcare Fund
THW
$536M
$387K 0.12%
30,300
+200
+0.7% +$2.54K
GLP icon
131
Global Partners
GLP
$1.62B
$377K 0.12%
9,000
– –
AMLP icon
132
Alerian MLP ETF
AMLP
$12.7B
$375K 0.12%
7,965
-950
-11% -$44.5K
PPLT
133
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$373K 0.12%
20,000
+5,000
+33% +$77K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$100B
$372K 0.12%
13,556
+420
+3% +$11.4K
ADM icon
135
Archer Daniels Midland
ADM
$41.4B
$362K 0.11%
6,300
– –
TJX icon
136
TJX Companies
TJX
$171B
$359K 0.11%
2,338
– –
TGTX icon
137
TG Therapeutics
TGTX
$8.4B
$358K 0.11%
12,000
– –
TRV icon
138
Travelers Companies
TRV
$78.5B
$357K 0.11%
1,232
– –
HOOD icon
139
Robinhood
HOOD
$89.7B
$349K 0.11%
+3,090
New +$402K
EPD icon
140
Enterprise Products Partners
EPD
$82.6B
$343K 0.11%
10,700
– –
ALAI icon
141
Alger AI Enablers & Adopters ETF
ALAI
$432M
$341K 0.11%
9,445
+413
+5% +$15.3K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$333K 0.1%
4,663
-30
-0.6% -$2.25K
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$332K 0.1%
3,703
+46
+1% +$4.1K
FTMA
144
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
$326K 0.1%
+36,216
New +$326K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$325K 0.1%
1,480
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$325K 0.1%
5,930
-141
-2% -$7.51K
DIS icon
147
Walt Disney
DIS
$170B
$313K 0.1%
2,755
+150
+6% +$16.5K
FXU icon
148
First Trust Utilities AlphaDEX Fund
FXU
$819M
$310K 0.1%
6,898
– –
TD icon
149
Toronto Dominion Bank
TD
$204B
$307K 0.1%
3,258
– –
FYX icon
150
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$307K 0.1%
2,710
– –
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 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.