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WE

Wealth Effects Portfolio holdings

AUM $370M
1-Year Est. Return 97.79%
This Fund
S&P 500
This Quarter Est. Return
+22.78%
1 Year Est. Return
+97.79%
3 Year Est. Return
+201.58%
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 Miscellaneous 19.75%
3 Healthcare 17.98%
4 Financials 7.98%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
151
First Trust Utilities AlphaDEX Fund
FXU
$793M
$314K 0.1%
6,898
– –
RNP icon
152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$310K 0.1%
13,800
– –
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$306K 0.1%
3,907
-264
-6% -$21.3K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$306K 0.1%
3,688
+241
+7% +$19.9K
LMT icon
155
Lockheed Martin
LMT
$121B
$300K 0.1%
600
-2
-0.3% -$907
DIS icon
156
Walt Disney
DIS
$182B
$298K 0.1%
2,605
-70
-3% -$8.24K
MSI icon
157
Motorola Solutions
MSI
$77.5B
$297K 0.1%
650
– –
FYX icon
158
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$295K 0.1%
2,710
+1
+0% +$104
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$294K 0.09%
2,638
+213
+9% +$23.4K
MA icon
160
Mastercard
MA
$507B
$289K 0.09%
508
– –
SHOP icon
161
Shopify
SHOP
$187B
$286K 0.09%
1,925
– –
NXJ
162
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$283K 0.09%
22,800
+2,500
+12% +$28.9K
IBRX icon
163
ImmunityBio
IBRX
$8.56B
$282K 0.09%
114,500
-7,500
-6% -$19.3K
CRM icon
164
Salesforce
CRM
$213B
$278K 0.09%
1,175
+65
+6% +$16.4K
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$278K 0.09%
1,592
+14
+0.9% +$2.38K
EDOW icon
166
First Trust Dow 30 Equal Weight ETF
EDOW
$327M
$278K 0.09%
6,957
+1
+0% +$39
KEY icon
167
KeyCorp
KEY
$23.7B
$277K 0.09%
+14,814
New +$274K
QXO
168
QXO Inc
QXO
$13.9B
$276K 0.09%
14,500
+1,500
+12% +$31.1K
HON icon
169
Honeywell
HON
$66.4B
$273K 0.09%
1,375
+22
+2% +$4.6K
IRDM icon
170
Iridium Communications
IRDM
$5B
$273K 0.09%
15,612
-6,495
-29% -$160K
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$3.3B
$271K 0.09%
2,013
– –
SSUS icon
172
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$270K 0.09%
5,588
-1,008
-15% -$46.7K
DXCM icon
173
DexCom
DXCM
$33.2B
$269K 0.09%
4,000
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$49B
$264K 0.09%
723
– –
CSX icon
175
CSX Corp
CSX
$91.5B
$264K 0.08%
7,425
+60
+0.8% +$2.05K
5 6
7
8 9

Similar funds

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 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 Miscellaneous and Healthcare.

  • 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.