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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
+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
LRCX icon
201
Lam Research
LRCX
$392B
$204K 0.07%
+1,520
New +$161K
ROBO icon
202
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$202K 0.06%
+3,077
New +$195K
CHI
203
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$194K 0.06%
18,006
+1,074
+6% +$11.3K
FSLY icon
204
Fastly Inc
FSLY
$3.24B
$172K 0.06%
20,151
-8,500
-30% -$62.9K
FXN icon
205
First Trust Energy AlphaDEX Fund
FXN
$393M
$171K 0.06%
10,500
– –
KSS icon
206
Kohl's
KSS
$1.96B
$154K 0.05%
10,000
– –
ETJ
207
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$139K 0.04%
15,450
– –
STKL
208
DELISTED
SunOpta
STKL
$138K 0.04%
23,500
+3,600
+18% +$22.3K
INDI icon
209
indie Semiconductor
INDI
$809M
$122K 0.04%
29,950
-4,000
-12% -$16.5K
ZENA
210
ZenaTech Inc
ZENA
$129M
$110K 0.04%
+23,000
New +$115K
CURI icon
211
CuriosityStream
CURI
$152M
$96K 0.03%
18,104
+34
+0.2% +$157
CATX icon
212
Perspective Therapeutics
CATX
$341M
$89.2K 0.03%
26,000
+2,000
+8% +$7.29K
XAIR icon
213
Beyond Air
XAIR
$4.02M
$78K 0.03%
1,688
+993
+143% +$55.1K
SCYX icon
214
SCYNEXIS
SCYX
$42.4M
$76.6K 0.02%
12,438
– –
GLUE icon
215
Monte Rosa Therapeutics
GLUE
$2.07B
$74.8K 0.02%
+10,099
New +$53.5K
AKBA icon
216
Akebia Therapeutics
AKBA
$359M
$43.7K 0.01%
16,000
-18,500
-54% -$61.5K
AUTL
217
Autolus Therapeutics
AUTL
$383M
$26.1K 0.01%
16,000
+2,500
+19% +$4.88K
CB icon
218
Chubb
CB
$137B
– –
-1,205
Closed -$349K
DDOG icon
219
Datadog
DDOG
$92.1B
– –
-10,077
Closed -$1.35M
FCG icon
220
First Trust Natural Gas ETF
FCG
$610M
– –
-10,050
Closed -$232K
GLBE icon
221
Global E Online
GLBE
$6.4B
– –
-14,725
Closed -$494K
IBIT icon
222
iShares Bitcoin Trust
IBIT
$47.2B
– –
-6,400
Closed -$392K
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-7,923
Closed -$613K
MCD icon
224
McDonald's
MCD
$190B
– –
-815
Closed -$238K
PEP icon
225
PepsiCo
PEP
$187B
– –
-1,958
Closed -$259K
6 7 8
9
10

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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 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.