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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
+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
CHD icon
176
Church & Dwight Co
CHD
$23.1B
$252K 0.08%
3,011
+2
+0.1% +$171
CSCO icon
177
Cisco
CSCO
$439B
$251K 0.08%
+3,254
New +$241K
MSI icon
178
Motorola Solutions
MSI
$68.3B
$249K 0.08%
650
– –
FYC icon
179
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$245K 0.08%
2,550
-305
-11% -$28.8K
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$245K 0.08%
2,292
-951
-29% -$101K
IYW icon
181
iShares US Technology ETF
IYW
$24.2B
$240K 0.07%
1,200
-15
-1% -$3K
DELL icon
182
Dell
DELL
$248B
$238K 0.07%
1,890
-670
-26% -$94.4K
RWL icon
183
Invesco S&P 500 Revenue ETF
RWL
$9.49B
$232K 0.07%
2,025
– –
PCYO icon
184
Pure Cycle
PCYO
$257M
$231K 0.07%
21,000
– –
MCD icon
185
McDonald's
MCD
$189B
$229K 0.07%
+748
New +$229K
ET icon
186
Energy Transfer Partners
ET
$70.1B
$228K 0.07%
13,814
– –
RNP icon
187
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$224K 0.07%
11,300
-2,500
-18% -$51.9K
SSUS icon
188
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$224K 0.07%
4,589
-999
-18% -$48.6K
ARKK icon
189
ARK Innovation ETF
ARKK
$6.16B
$223K 0.07%
2,893
-1,650
-36% -$137K
GEHC icon
190
GE HealthCare
GEHC
$28.7B
$216K 0.07%
+2,636
New +$205K
PANW icon
191
Palo Alto Networks
PANW
$290B
$215K 0.07%
1,165
– –
ROBO icon
192
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$213K 0.07%
3,080
+3
+0.1% +$205
FPX icon
193
First Trust US Equity Opportunities ETF
FPX
$1.52B
$212K 0.07%
1,296
– –
EOS
194
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$211K 0.07%
9,000
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$210K 0.07%
1,510
– –
ZTS icon
196
Zoetis
ZTS
$31.9B
$210K 0.07%
1,667
– –
PEP icon
197
PepsiCo
PEP
$184B
$207K 0.06%
+1,443
New +$212K
FSLY icon
198
Fastly Inc
FSLY
$3.2B
$205K 0.06%
20,151
– –
KLAC icon
199
KLA
KLAC
$273B
$204K 0.06%
+1,680
New +$197K
KSS icon
200
Kohl's
KSS
$2B
$204K 0.06%
10,000
– –
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 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.