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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
DXCM icon
151
DexCom
DXCM
$29.6B
$273K 0.11%
+4,000
New +$326K
DELL icon
152
Dell
DELL
$256B
$273K 0.11%
2,995
-495
-14% -$52.4K
HON icon
153
Honeywell
HON
$71.3B
$270K 0.11%
1,353
-182
-12% -$36.8K
LMT icon
154
Lockheed Martin
LMT
$117B
$268K 0.11%
601
-6
-1% -$2.76K
FYX icon
155
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$267K 0.11%
2,959
– –
GS icon
156
Goldman Sachs
GS
$314B
$263K 0.11%
481
+72
+18% +$43.3K
SSUS icon
157
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$262K 0.11%
6,427
-169
-3% -$7.15K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$261K 0.11%
2,405
– –
LPTH icon
159
Lightpath Technologies
LPTH
$657M
$258K 0.11%
128,500
+82,000
+176% +$225K
ARKK icon
160
ARK Innovation ETF
ARKK
$6.15B
$257K 0.11%
5,400
-400
-7% -$22.9K
ET icon
161
Energy Transfer Partners
ET
$69.9B
$257K 0.11%
13,814
– –
EDOW icon
162
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$257K 0.11%
7,085
-499
-7% -$18.5K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$252K 0.11%
1,568
+12
+0.8% +$1.96K
DHR icon
164
Danaher
DHR
$144B
$250K 0.11%
1,220
– –
BGR icon
165
BlackRock Energy and Resources Trust
BGR
$407M
$244K 0.1%
18,000
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$240K 0.1%
7,802
-130
-2% -$4.1K
MUJ icon
167
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$240K 0.1%
21,294
+10,026
+89% +$114K
CI icon
168
Cigna
CI
$74.5B
$227K 0.1%
+689
New +$208K
CSX icon
169
CSX Corp
CSX
$94.3B
$226K 0.09%
7,665
-75
-1% -$2.38K
EXP icon
170
Eagle Materials
EXP
$6.36B
$222K 0.09%
1,001
-1,099
-52% -$261K
IWB icon
171
iShares Russell 1000 ETF
IWB
$48B
$222K 0.09%
723
– –
IBDQ
172
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$220K 0.09%
8,746
– –
JMIA
173
Jumia Technologies
JMIA
$805M
$218K 0.09%
101,560
-4,200
-4% -$13.6K
QXO
174
QXO Inc
QXO
$14.9B
$217K 0.09%
16,000
+4,000
+33% +$54.4K
ONDS icon
175
Ondas Inc
ONDS
$3.72B
$216K 0.09%
201,900
-6,000
-3% -$8.99K
5 6
7
8 9

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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.