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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
SHOP icon
176
Shopify
SHOP
$160B
$208K 0.09%
2,175
-400
-16% -$43.6K
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$2.83B
$206K 0.09%
2,013
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$205K 0.09%
+1,510
New +$203K
CSM icon
179
ProShares Large Cap Core Plus
CSM
$512M
$204K 0.09%
3,203
– –
HIG icon
180
Hartford Financial Services
HIG
$38.4B
$204K 0.09%
+1,645
New +$189K
RWL icon
181
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$201K 0.08%
+2,025
New +$205K
FSLY icon
182
Fastly Inc
FSLY
$3.24B
$181K 0.08%
28,651
– –
NXJ
183
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$180K 0.08%
+15,300
New +$185K
FXN icon
184
First Trust Energy AlphaDEX Fund
FXN
$393M
$173K 0.07%
10,500
– –
CHI
185
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$171K 0.07%
17,853
-329
-2% -$3.57K
HUMA icon
186
Humacyte
HUMA
$179M
$165K 0.07%
96,567
-24,833
-20% -$93.2K
ETJ
187
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$154K 0.06%
18,247
– –
ALT icon
188
Altimmune
ALT
$558M
$154K 0.06%
30,850
-2,000
-6% -$12.7K
STXS icon
189
Stereotaxis
STXS
$154M
$138K 0.06%
78,560
-7,500
-9% -$16K
FRA icon
190
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$132K 0.06%
10,186
-1,875
-16% -$24.4K
KSS icon
191
Kohl's
KSS
$1.96B
$123K 0.05%
+15,000
New +$174K
STKL
192
DELISTED
SunOpta
STKL
$97.2K 0.04%
20,000
-35,800
-64% -$238K
SCYX icon
193
SCYNEXIS
SCYX
$42.4M
$85.2K 0.04%
11,188
-562
-5% -$4.87K
CATX icon
194
Perspective Therapeutics
CATX
$341M
$83.1K 0.03%
39,000
+1,000
+3% +$3K
INDI icon
195
indie Semiconductor
INDI
$809M
$68.7K 0.03%
33,750
-1,050
-3% -$3.65K
AKBA icon
196
Akebia Therapeutics
AKBA
$359M
$61.4K 0.03%
32,000
– –
AUTL
197
Autolus Therapeutics
AUTL
$383M
$56.3K 0.02%
36,300
-6,500
-15% -$13.2K
XAIR icon
198
Beyond Air
XAIR
$4.02M
$53.2K 0.02%
488
-4
-0.8% -$543
AIG icon
199
American International
AIG
$42.7B
– –
-3,900
Closed -$284K
AMAT icon
200
Applied Materials
AMAT
$421B
– –
-3,750
Closed -$610K
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 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.