We are live on ! Find out more
WE

Wealth Effects Portfolio holdings

AUM $370M
1-Year Est. Return 97.79%
This Fund
S&P 500
This Quarter Est. Return
-8.41%
1 Year Est. Return
+97.79%
3 Year Est. Return
+201.58%
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 Miscellaneous 22.92%
3 Healthcare 15.46%
4 Financials 8.45%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$19.7M 8.26%
181,359
-13,792
-7% -$1.75M
AAPL icon
2
Apple
AAPL
$4.67T
$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
$2.79T
$11.2M 4.7%
58,831
-1,666
-3% -$362K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.98M 3.35%
29,036
-35
-0.1% -$10.2K
JPM icon
6
JPMorgan Chase
JPM
$953B
$7.18M 3.02%
29,281
-1,270
-4% -$324K
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$7M 2.94%
12,151
+468
+4% +$302K
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.64M 2.79%
17,698
-1,232
-7% -$502K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$4.59M 1.93%
29,701
-1,948
-6% -$353K
TTD icon
10
Trade Desk
TTD
$6.78B
$3.54M 1.49%
64,742
+6,684
+12% +$605K
BX icon
11
Blackstone
BX
$102B
$3.39M 1.42%
24,251
-92
-0.4% -$14.9K
IBM icon
12
IBM
IBM
$221B
$2.91M 1.22%
11,692
-1,550
-12% -$379K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.81M 1.18%
5,280
-25
-0.5% -$12.2K
ESTC icon
14
Elastic
ESTC
$9.64B
$2.56M 1.08%
28,773
-27
-0.1% -$2.8K
CVX icon
15
Chevron
CVX
$409B
$2.55M 1.07%
15,260
-55
-0.4% -$8.61K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$2.5M 1.05%
4,458
+27
+0.6% +$15.9K
AVGO icon
17
Broadcom
AVGO
$1.7T
$2.38M 1%
14,192
-307
-2% -$65K
URI icon
18
United Rentals
URI
$62.9B
$2.28M 0.96%
3,640
+55
+2% +$37.8K
UTG icon
19
Reaves Utility Income Fund
UTG
$3.53B
$2.26M 0.95%
69,600
+132
+0.2% +$4.34K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$2.22M 0.93%
35,982
+234
+0.7% +$15.8K
ARWR icon
21
Arrowhead Research
ARWR
$12.2B
$2.17M 0.91%
170,550
+14,675
+9% +$267K
ABBV icon
22
AbbVie
ABBV
$453B
$2.17M 0.91%
10,351
-1,196
-10% -$233K
UNH icon
23
UnitedHealth
UNH
$356B
$2.15M 0.9%
4,097
-299
-7% -$153K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.02M 0.85%
34,532
-298
-0.9% -$18.1K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.83M 0.77%
15,036
-80
-0.5% -$10.3K
1
2 3 4 5

Similar funds

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 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 Miscellaneous and Healthcare.

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.