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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
+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
FXU icon
151
First Trust Utilities AlphaDEX Fund
FXU
$819M
$314K 0.1%
6,898
– –
RNP icon
152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$310K 0.1%
13,800
– –
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$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
$117B
$300K 0.1%
600
-2
-0.3% -$907
DIS icon
156
Walt Disney
DIS
$170B
$298K 0.1%
2,605
-70
-3% -$8.24K
MSI icon
157
Motorola Solutions
MSI
$68.6B
$297K 0.1%
650
– –
FYX icon
158
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$295K 0.1%
2,710
+1
+0% +$104
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$294K 0.09%
2,638
+213
+9% +$23.4K
MA icon
160
Mastercard
MA
$480B
$289K 0.09%
508
– –
SHOP icon
161
Shopify
SHOP
$160B
$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
$8.04B
$282K 0.09%
114,500
-7,500
-6% -$19.3K
CRM icon
164
Salesforce
CRM
$140B
$278K 0.09%
1,175
+65
+6% +$16.4K
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$278K 0.09%
1,592
+14
+0.9% +$2.38K
EDOW icon
166
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$278K 0.09%
6,957
+1
+0% +$39
KEY icon
167
KeyCorp
KEY
$25.4B
$277K 0.09%
+14,814
New +$274K
QXO
168
QXO Inc
QXO
$14.9B
$276K 0.09%
14,500
+1,500
+12% +$31.1K
HON icon
169
Honeywell
HON
$71.3B
$273K 0.09%
1,375
+22
+2% +$4.6K
IRDM icon
170
Iridium Communications
IRDM
$4.95B
$273K 0.09%
15,612
-6,495
-29% -$160K
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$2.83B
$271K 0.09%
2,013
– –
SSUS icon
172
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$270K 0.09%
5,588
-1,008
-15% -$46.7K
DXCM icon
173
DexCom
DXCM
$29.6B
$269K 0.09%
4,000
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$48B
$264K 0.09%
723
– –
CSX icon
175
CSX Corp
CSX
$94.3B
$264K 0.08%
7,425
+60
+0.8% +$2.05K
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 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.