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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
-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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$19.7M 8.26%
181,359
-13,792
-7% -$1.75M
AAPL icon
2
Apple
AAPL
$4.9T
$19.1M 8.03%
86,018
-1,837
-2% -$426K
AVDL
3
DELISTED
Avadel Pharmaceuticals
AVDL
$18.6M 7.79%
2,369,122
+24,992
+1% +$209K
AMZN icon
4
Amazon
AMZN
$2.66T
$11.2M 4.7%
58,831
-1,666
-3% -$362K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$7.98M 3.35%
29,036
-35
-0.1% -$10.2K
JPM icon
6
JPMorgan Chase
JPM
$907B
$7.18M 3.02%
29,281
-1,270
-4% -$324K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$7M 2.94%
12,151
+468
+4% +$302K
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.64M 2.79%
17,698
-1,232
-7% -$502K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$4.59M 1.93%
29,701
-1,948
-6% -$353K
TTD icon
10
Trade Desk
TTD
$8.74B
$3.54M 1.49%
64,742
+6,684
+12% +$605K
BX icon
11
Blackstone
BX
$155B
$3.39M 1.42%
24,251
-92
-0.4% -$14.9K
IBM icon
12
IBM
IBM
$200B
$2.91M 1.22%
11,692
-1,550
-12% -$379K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.81M 1.18%
5,280
-25
-0.5% -$12.2K
ESTC icon
14
Elastic
ESTC
$6.4B
$2.56M 1.08%
28,773
-27
-0.1% -$2.8K
CVX icon
15
Chevron
CVX
$373B
$2.55M 1.07%
15,260
-55
-0.4% -$8.61K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.5M 1.05%
4,458
+27
+0.6% +$15.9K
AVGO icon
17
Broadcom
AVGO
$1.76T
$2.38M 1%
14,192
-307
-2% -$65K
URI icon
18
United Rentals
URI
$65.5B
$2.28M 0.96%
3,640
+55
+2% +$37.8K
UTG icon
19
Reaves Utility Income Fund
UTG
$3.65B
$2.26M 0.95%
69,600
+132
+0.2% +$4.34K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$2.22M 0.93%
35,982
+234
+0.7% +$15.8K
ARWR icon
21
Arrowhead Research
ARWR
$10.5B
$2.17M 0.91%
170,550
+14,675
+9% +$267K
ABBV icon
22
AbbVie
ABBV
$450B
$2.17M 0.91%
10,351
-1,196
-10% -$233K
UNH icon
23
UnitedHealth
UNH
$387B
$2.15M 0.9%
4,097
-299
-7% -$153K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.02M 0.85%
34,532
-298
-0.9% -$18.1K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.83M 0.77%
15,036
-80
-0.5% -$10.3K
1
2 3 4 5

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SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
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 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.