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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
CHD icon
176
Church & Dwight Co
CHD
$23.2B
$264K 0.08%
3,009
+3
+0.1% +$281
TD icon
177
Toronto Dominion Bank
TD
$204B
$260K 0.08%
3,258
– –
FYC icon
178
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$259K 0.08%
+2,855
New +$241K
DOW icon
179
Dow Inc
DOW
$21.6B
$255K 0.08%
+11,124
New +$277K
CSM icon
180
ProShares Large Cap Core Plus
CSM
$512M
$245K 0.08%
+3,203
New +$235K
ZTS icon
181
Zoetis
ZTS
$32.1B
$244K 0.08%
1,667
+200
+14% +$30.2K
FSK icon
182
FS KKR Capital
FSK
$3.06B
$240K 0.08%
16,100
+200
+1% +$3.79K
IYW icon
183
iShares US Technology ETF
IYW
$24B
$238K 0.08%
+1,215
New +$222K
PANW icon
184
Palo Alto Networks
PANW
$292B
$237K 0.08%
1,165
+85
+8% +$16.3K
ET icon
185
Energy Transfer Partners
ET
$69.9B
$237K 0.08%
13,814
– –
STXS icon
186
Stereotaxis
STXS
$154M
$233K 0.08%
75,060
– –
PCYO icon
187
Pure Cycle
PCYO
$258M
$232K 0.07%
21,000
– –
BGR icon
188
BlackRock Energy and Resources Trust
BGR
$407M
$231K 0.07%
17,000
-1,000
-6% -$13.4K
QBTS icon
189
D-Wave Quantum
QBTS
$6.2B
$227K 0.07%
+9,200
New +$168K
ALT icon
190
Altimmune
ALT
$558M
$226K 0.07%
59,850
+28,100
+89% +$108K
RWL icon
191
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$224K 0.07%
+2,025
New +$216K
BEAM icon
192
Beam Therapeutics
BEAM
$2.83B
$223K 0.07%
+9,200
New +$183K
IBDQ
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$220K 0.07%
8,746
– –
CMI icon
194
Cummins
CMI
$89.5B
$216K 0.07%
+511
New +$196K
UBER icon
195
Uber
UBER
$147B
$216K 0.07%
2,202
– –
EOS
196
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$215K 0.07%
9,000
-13,484
-60% -$325K
FPX icon
197
First Trust US Equity Opportunities ETF
FPX
$1.5B
$215K 0.07%
+1,296
New +$197K
PPLT
198
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$214K 0.07%
+15,000
New +$190K
DKNG icon
199
DraftKings
DKNG
$12.4B
$213K 0.07%
+5,700
New +$253K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$211K 0.07%
1,510
– –
6 7
8
9 10

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.