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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
ALAB icon
176
Astera Labs
ALAB
$52B
$242K 0.09%
+2,675
New +$211K
CSX icon
177
CSX Corp
CSX
$94.3B
$240K 0.09%
7,365
-300
-4% -$9.03K
TD icon
178
Toronto Dominion Bank
TD
$204B
$239K 0.09%
+3,258
New +$213K
BGR icon
179
BlackRock Energy and Resources Trust
BGR
$407M
$239K 0.09%
18,000
– –
MCD icon
180
McDonald's
MCD
$190B
$238K 0.09%
815
-70
-8% -$21.6K
FCG icon
181
First Trust Natural Gas ETF
FCG
$610M
$232K 0.09%
10,050
-8,600
-46% -$192K
NXJ
182
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$230K 0.09%
20,300
+5,000
+33% +$56.9K
ZTS icon
183
Zoetis
ZTS
$32.1B
$229K 0.09%
1,467
-200
-12% -$31.7K
PCYO icon
184
Pure Cycle
PCYO
$258M
$225K 0.08%
21,000
-10,350
-33% -$107K
SHOP icon
185
Shopify
SHOP
$160B
$222K 0.08%
1,925
-250
-11% -$25K
PANW icon
186
Palo Alto Networks
PANW
$292B
$221K 0.08%
+1,080
New +$201K
IBDQ
187
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$220K 0.08%
8,746
– –
HUMA icon
188
Humacyte
HUMA
$179M
$214K 0.08%
102,167
+5,600
+6% +$10.8K
UBER icon
189
Uber
UBER
$147B
$205K 0.08%
+2,202
New +$181K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$205K 0.08%
1,510
– –
FSLY icon
191
Fastly Inc
FSLY
$3.24B
$202K 0.08%
28,651
– –
CHI
192
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$178K 0.07%
16,932
-921
-5% -$9.21K
FXN icon
193
First Trust Energy AlphaDEX Fund
FXN
$393M
$159K 0.06%
10,500
– –
STXS icon
194
Stereotaxis
STXS
$154M
$159K 0.06%
75,060
-3,500
-4% -$7.11K
ETJ
195
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$140K 0.05%
15,450
-2,797
-15% -$24.1K
AKBA icon
196
Akebia Therapeutics
AKBA
$359M
$126K 0.05%
34,500
+2,500
+8% +$6.87K
ALT icon
197
Altimmune
ALT
$558M
$123K 0.05%
31,750
+900
+3% +$4.87K
INDI icon
198
indie Semiconductor
INDI
$809M
$121K 0.05%
33,950
+200
+0.6% +$503
STKL
199
DELISTED
SunOpta
STKL
$115K 0.04%
19,900
-100
-0.5% -$525
CURI icon
200
CuriosityStream
CURI
$152M
$102K 0.04%
+18,070
New +$82.9K
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.