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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
KSS icon
201
Kohl's
KSS
$1.96B
$84.8K 0.03%
10,000
-5,000
-33% -$38.4K
CATX icon
202
Perspective Therapeutics
CATX
$341M
$82.6K 0.03%
24,000
-15,000
-38% -$39.6K
SCYX icon
203
SCYNEXIS
SCYX
$42.4M
$67.1K 0.03%
12,438
+1,250
+11% +$8.77K
XAIR icon
204
Beyond Air
XAIR
$4.02M
$47.9K 0.02%
695
+207
+42% +$16.8K
AUTL
205
Autolus Therapeutics
AUTL
$383M
$30.8K 0.01%
13,500
-22,800
-63% -$37.7K
CI icon
206
Cigna
CI
$74.5B
– –
-689
Closed -$227K
CSM icon
207
ProShares Large Cap Core Plus
CSM
$512M
– –
-3,203
Closed -$204K
EXP icon
208
Eagle Materials
EXP
$6.36B
– –
-1,001
Closed -$222K
FRA icon
209
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-10,186
Closed -$132K
HIG icon
210
Hartford Financial Services
HIG
$38.4B
– –
-1,645
Closed -$204K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-1,857
Closed -$284K
RWL icon
212
Invesco S&P 500 Revenue ETF
RWL
$9.48B
– –
-2,025
Closed -$201K
5 6 7 8
9

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DRD
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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
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UFAC
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TPW
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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.