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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
-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
AMD icon
201
Advanced Micro Devices
AMD
$808B
– –
-5,299
Closed -$640K
BCS icon
202
Barclays
BCS
$93.8B
– –
-10,000
Closed -$133K
CMCSA icon
203
Comcast
CMCSA
$85B
– –
-15,285
Closed -$574K
CMI icon
204
Cummins
CMI
$89.5B
– –
-1,011
Closed -$352K
CURI icon
205
CuriosityStream
CURI
$152M
– –
-14,140
Closed -$21.6K
DLB icon
206
Dolby
DLB
$4.64B
– –
-3,500
Closed -$273K
FYC icon
207
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
– –
-3,907
Closed -$303K
GIS icon
208
General Mills
GIS
$20.3B
– –
-27,013
Closed -$1.72M
HSY icon
209
Hershey
HSY
$34.8B
– –
-1,642
Closed -$278K
HYFM icon
210
Hydrofarm Holdings
HYFM
$3.25M
– –
-4,850
Closed -$28.1K
IOT icon
211
Samsara
IOT
$22.3B
– –
-9,250
Closed -$404K
MANH icon
212
Manhattan Associates
MANH
$9.66B
– –
-1,305
Closed -$353K
MRVL icon
213
Marvell Technology
MRVL
$169B
– –
-3,500
Closed -$387K
NCZ
214
Virtus Convertible & Income Fund II
NCZ
$286M
– –
-3,975
Closed -$49.8K
PANW icon
215
Palo Alto Networks
PANW
$292B
– –
-2,096
Closed -$381K
PEP icon
216
PepsiCo
PEP
$187B
– –
-3,094
Closed -$470K
PI icon
217
Impinj
PI
$4.21B
– –
-11,545
Closed -$1.68M
SOUN icon
218
SoundHound AI
SOUN
$2.73B
– –
-18,000
Closed -$357K
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
– –
-2,981
Closed -$238K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,934
Closed -$225K
ALAI icon
221
Alger AI Enablers & Adopters ETF
ALAI
$432M
– –
-8,531
Closed -$224K
MUI
222
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-18,458
Closed -$224K
5 6 7 8
9

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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.