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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
+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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$305K 0.1%
3,688
– –
AMT icon
152
American Tower
AMT
$79.2B
$305K 0.1%
1,737
-262
-13% -$47.7K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$299K 0.09%
3,848
-59
-2% -$4.61K
ACLS icon
154
Axcelis
ACLS
$4.19B
$293K 0.09%
+3,647
New +$305K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$293K 0.09%
2,658
+20
+0.8% +$2.22K
CRM icon
156
Salesforce
CRM
$140B
$293K 0.09%
1,105
-70
-6% -$17.4K
EDOW icon
157
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$287K 0.09%
6,958
+1
+0% +$41
QXO
158
QXO Inc
QXO
$14.9B
$287K 0.09%
14,875
+375
+3% +$7.19K
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$286K 0.09%
1,615
+23
+1% +$4.03K
KEY icon
160
KeyCorp
KEY
$25.4B
$283K 0.09%
13,714
-1,100
-7% -$20.5K
TSCO icon
161
Tractor Supply
TSCO
$16B
$279K 0.09%
5,575
– –
SHOP icon
162
Shopify
SHOP
$160B
$274K 0.09%
1,700
-225
-12% -$36.1K
IWB icon
163
iShares Russell 1000 ETF
IWB
$48B
$270K 0.08%
723
– –
CSX icon
164
CSX Corp
CSX
$94.3B
$267K 0.08%
7,365
-60
-0.8% -$2.15K
BEAM icon
165
Beam Therapeutics
BEAM
$2.83B
$266K 0.08%
9,600
+400
+4% +$10.2K
DXCM icon
166
DexCom
DXCM
$29.6B
$265K 0.08%
4,000
– –
SKYY icon
167
First Trust Cloud Computing ETF
SKYY
$2.83B
$262K 0.08%
2,013
– –
CMI icon
168
Cummins
CMI
$89.5B
$261K 0.08%
511
– –
LMT icon
169
Lockheed Martin
LMT
$117B
$260K 0.08%
538
-62
-10% -$29.7K
LRCX icon
170
Lam Research
LRCX
$392B
$260K 0.08%
1,520
– –
DOW icon
171
Dow Inc
DOW
$21.6B
$260K 0.08%
11,103
-21
-0.2% -$483
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$256K 0.08%
8,268
-1,660
-17% -$51.7K
MA icon
173
Mastercard
MA
$480B
$256K 0.08%
448
-60
-12% -$33.5K
CSM icon
174
ProShares Large Cap Core Plus
CSM
$512M
$255K 0.08%
3,203
– –
HON icon
175
Honeywell
HON
$71.3B
$253K 0.08%
1,297
-78
-6% -$15.3K
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 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.