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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
+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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$27.6M 10.33%
174,685
-6,674
-4% -$840K
AVDL
2
DELISTED
Avadel Pharmaceuticals
AVDL
$20.8M 7.8%
2,354,822
-14,300
-0.6% -$126K
AAPL icon
3
Apple
AAPL
$4.9T
$17.2M 6.43%
83,766
-2,252
-3% -$455K
AMZN icon
4
Amazon
AMZN
$2.66T
$13.1M 4.91%
59,801
+970
+2% +$192K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.86M 3.31%
29,136
+100
+0.3% +$28.1K
JPM icon
6
JPMorgan Chase
JPM
$907B
$8.59M 3.22%
29,642
+361
+1% +$92.1K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.43M 3.15%
16,949
-749
-4% -$325K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$8.33M 3.12%
11,283
-868
-7% -$536K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.14M 1.92%
29,150
-551
-2% -$90.2K
TTD icon
10
Trade Desk
TTD
$8.74B
$4.59M 1.72%
63,727
-1,015
-2% -$64.8K
AVGO icon
11
Broadcom
AVGO
$1.76T
$3.98M 1.49%
14,435
+243
+2% +$52.8K
IBM icon
12
IBM
IBM
$200B
$3.74M 1.4%
12,677
+985
+8% +$254K
BX icon
13
Blackstone
BX
$155B
$3.55M 1.33%
23,713
-538
-2% -$73.9K
URI icon
14
United Rentals
URI
$65.5B
$2.76M 1.03%
3,658
+18
+0.5% +$12K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.64M 0.99%
4,256
-202
-5% -$116K
ARWR icon
16
Arrowhead Research
ARWR
$10.5B
$2.62M 0.98%
165,650
-4,900
-3% -$70.3K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$2.57M 0.96%
35,118
-864
-2% -$56.9K
UTG icon
18
Reaves Utility Income Fund
UTG
$3.65B
$2.52M 0.94%
69,699
+99
+0.1% +$3.31K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.91%
4,995
-285
-5% -$145K
ENVX icon
20
Enovix
ENVX
$1.03B
$2.38M 0.89%
262,573
-2,685
-1% -$17.5K
ESTC icon
21
Elastic
ESTC
$6.4B
$2.35M 0.88%
27,908
-865
-3% -$73.1K
TSLA icon
22
Tesla
TSLA
$1.43T
$2.22M 0.83%
6,980
-30
-0.4% -$9.04K
MU icon
23
Micron Technology
MU
$959B
$2.2M 0.83%
17,890
+273
+2% +$25.5K
CVX icon
24
Chevron
CVX
$373B
$2.19M 0.82%
15,317
+57
+0.4% +$8.04K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.16M 0.81%
34,487
-45
-0.1% -$2.65K
1
2 3 4 5

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 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.