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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
HON icon
151
Honeywell
HON
$71.3B
$297K 0.11%
1,353
– –
SSUS icon
152
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$297K 0.11%
6,596
+169
+3% +$7.02K
DDD icon
153
3D Systems Corp
DDD
$439M
$295K 0.11%
191,700
-107,500
-36% -$195K
THW
154
abrdn World Healthcare Fund
THW
$536M
$294K 0.11%
28,700
+700
+3% +$7.36K
TSCO icon
155
Tractor Supply
TSCO
$16B
$294K 0.11%
5,575
– –
FXU icon
156
First Trust Utilities AlphaDEX Fund
FXU
$819M
$292K 0.11%
6,898
– –
CHD icon
157
Church & Dwight Co
CHD
$23.2B
$289K 0.11%
3,006
-198
-6% -$19.5K
TJX icon
158
TJX Companies
TJX
$171B
$289K 0.11%
2,338
-49
-2% -$6.22K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$286K 0.11%
3,447
+137
+4% +$11.3K
MA icon
160
Mastercard
MA
$480B
$285K 0.11%
508
– –
QXO
161
QXO Inc
QXO
$14.9B
$280K 0.1%
13,000
-3,000
-19% -$49.3K
LMT icon
162
Lockheed Martin
LMT
$117B
$279K 0.1%
602
+1
+0.2% +$468
MSI icon
163
Motorola Solutions
MSI
$68.6B
$273K 0.1%
650
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$268K 0.1%
8,738
+936
+12% +$28.2K
EDOW icon
165
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$267K 0.1%
6,956
-129
-2% -$4.64K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$266K 0.1%
2,425
+20
+0.8% +$2.15K
FYX icon
167
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$264K 0.1%
2,709
-250
-8% -$22.6K
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$261K 0.1%
3,448
-999
-22% -$68.5K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$260K 0.1%
1,578
+10
+0.6% +$1.58K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$259K 0.1%
2,437
-225
-8% -$23.8K
ALAI icon
171
Alger AI Enablers & Adopters ETF
ALAI
$432M
$259K 0.1%
+8,397
New +$219K
PEP icon
172
PepsiCo
PEP
$187B
$259K 0.1%
+1,958
New +$264K
ET icon
173
Energy Transfer Partners
ET
$69.9B
$250K 0.09%
13,814
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$48B
$246K 0.09%
723
– –
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$2.83B
$245K 0.09%
2,013
– –
5 6
7
8 9

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.