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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
+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
BGR icon
201
BlackRock Energy and Resources Trust
BGR
$411M
$203K 0.06%
15,000
-2,000
-12% -$27K
CHI
202
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$200K 0.06%
19,080
+1,074
+6% +$11.7K
IBRX icon
203
ImmunityBio
IBRX
$7.9B
$184K 0.06%
93,000
-21,500
-19% -$48.7K
IRDM icon
204
Iridium Communications
IRDM
$4.9B
$174K 0.05%
10,000
-5,612
-36% -$99.2K
FXN icon
205
First Trust Energy AlphaDEX Fund
FXN
$387M
$173K 0.05%
10,500
– –
DDD icon
206
3D Systems Corp
DDD
$425M
$165K 0.05%
93,492
-76,208
-45% -$185K
STXS icon
207
Stereotaxis
STXS
$149M
$159K 0.05%
69,060
-6,000
-8% -$16K
GLUE icon
208
Monte Rosa Therapeutics
GLUE
$2B
$158K 0.05%
10,099
– –
ZENA
209
ZenaTech Inc
ZENA
$126M
$154K 0.05%
48,000
+25,000
+109% +$104K
HUMA icon
210
Humacyte
HUMA
$176M
$147K 0.05%
153,067
-54,950
-26% -$77.8K
ETJ
211
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$134K 0.04%
15,150
-300
-2% -$2.65K
STKL
212
DELISTED
SunOpta
STKL
$93.1K 0.03%
24,500
+1,000
+4% +$4.54K
INDI icon
213
indie Semiconductor
INDI
$794M
$71.3K 0.02%
20,200
-9,750
-33% -$42.7K
CATX icon
214
Perspective Therapeutics
CATX
$333M
$68.8K 0.02%
25,000
-1,000
-4% -$2.85K
SCYX icon
215
SCYNEXIS
SCYX
$38.6M
$57.9K 0.02%
11,438
-1,000
-8% -$5.44K
AKBA icon
216
Akebia Therapeutics
AKBA
$341M
$25.8K 0.01%
16,000
– –
XAIR icon
217
Beyond Air
XAIR
$4.25M
$23K 0.01%
1,584
-104
-6% -$3.4K
AUTL
218
Autolus Therapeutics
AUTL
$373M
$19.9K 0.01%
10,000
-6,000
-38% -$9.22K
CURI icon
219
CuriosityStream
CURI
$152M
– –
-18,104
Closed -$96K
DKNG icon
220
DraftKings
DKNG
$12.2B
– –
-5,700
Closed -$213K
FSK icon
221
FS KKR Capital
FSK
$3.01B
– –
-16,100
Closed -$240K
IBDQ
222
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,746
Closed -$220K
IONQ icon
223
IonQ
IONQ
$12.9B
– –
-6,137
Closed -$377K
MP icon
224
MP Materials
MP
$7.91B
– –
-5,525
Closed -$371K
OGN icon
225
Organon & Co
OGN
$3.55B
– –
-33,821
Closed -$361K
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.