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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
+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
AVDL
1
DELISTED
Avadel Pharmaceuticals
AVDL
$35M 11.24%
2,288,813
-66,009
-3% -$859K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$30.6M 9.83%
163,827
-10,858
-6% -$1.89M
AAPL icon
3
Apple
AAPL
$4.9T
$20.8M 6.68%
81,549
-2,217
-3% -$501K
AMZN icon
4
Amazon
AMZN
$2.66T
$13.6M 4.38%
62,062
+2,261
+4% +$512K
JPM icon
5
JPMorgan Chase
JPM
$907B
$9.36M 3.01%
29,689
+47
+0.2% +$14K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$9.01M 2.9%
27,457
-1,679
-6% -$530K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.63M 2.78%
16,666
-283
-2% -$144K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$8.01M 2.57%
10,903
-380
-3% -$283K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$7.16M 2.3%
29,460
+310
+1% +$64.9K
ARWR icon
10
Arrowhead Research
ARWR
$10.5B
$5.81M 1.87%
168,450
+2,800
+2% +$61.6K
AVGO icon
11
Broadcom
AVGO
$1.76T
$4.77M 1.53%
14,453
+18
+0.1% +$5.52K
BX icon
12
Blackstone
BX
$155B
$4.17M 1.34%
24,417
+704
+3% +$121K
IBM icon
13
IBM
IBM
$200B
$3.82M 1.23%
13,542
+865
+7% +$226K
URI icon
14
United Rentals
URI
$65.5B
$3.48M 1.12%
3,643
-15
-0.4% -$13.4K
TSLA icon
15
Tesla
TSLA
$1.43T
$3.32M 1.07%
7,460
+480
+7% +$166K
TTD icon
16
Trade Desk
TTD
$8.74B
$3.06M 0.98%
62,377
-1,350
-2% -$85.7K
MU icon
17
Micron Technology
MU
$959B
$2.99M 0.96%
17,850
-40
-0.2% -$5.12K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.85M 0.92%
4,261
+5
+0.1% +$3.22K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$2.81M 0.9%
35,130
+12
+0% +$917
UTG icon
20
Reaves Utility Income Fund
UTG
$3.65B
$2.78M 0.9%
70,245
+546
+0.8% +$20.6K
ENVX icon
21
Enovix
ENVX
$1.03B
$2.72M 0.88%
273,272
+10,699
+4% +$118K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 0.85%
5,285
+290
+6% +$140K
CVX icon
23
Chevron
CVX
$373B
$2.4M 0.77%
15,476
+159
+1% +$24.6K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.4M 0.77%
35,703
+1,216
+4% +$78.9K
ESTC icon
25
Elastic
ESTC
$6.4B
$2.34M 0.75%
27,693
-215
-0.8% -$18.1K
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 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.