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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

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

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

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
AVDL
1
DELISTED
Avadel Pharmaceuticals
AVDL
$40.8M 12.75%
1,891,917
-396,896
-17% -$7.71M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$29.6M 9.24%
158,479
-5,348
-3% -$995K
AAPL icon
3
Apple
AAPL
$4.9T
$22.3M 6.96%
81,874
+325
+0.4% +$87.2K
AMZN icon
4
Amazon
AMZN
$2.66T
$14.3M 4.47%
61,947
-115
-0.2% -$26.3K
JPM icon
5
JPMorgan Chase
JPM
$907B
$9.53M 2.98%
29,572
-117
-0.4% -$36.2K
ARWR icon
6
Arrowhead Research
ARWR
$10.5B
$9.51M 2.98%
143,300
-25,150
-15% -$1.23M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$9.21M 2.88%
27,464
+7
+0% +$2.33K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$9.1M 2.85%
29,066
-394
-1% -$113K
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.99M 2.5%
16,525
-141
-0.8% -$70.7K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$7.26M 2.27%
11,005
+102
+0.9% +$68.1K
MU icon
11
Micron Technology
MU
$959B
$5.53M 1.73%
19,375
+1,525
+9% +$350K
AVGO icon
12
Broadcom
AVGO
$1.76T
$4.9M 1.53%
14,156
-297
-2% -$106K
BX icon
13
Blackstone
BX
$155B
$3.71M 1.16%
24,091
-326
-1% -$49.5K
IBM icon
14
IBM
IBM
$200B
$3.52M 1.1%
11,870
-1,672
-12% -$501K
TSLA icon
15
Tesla
TSLA
$1.43T
$3.31M 1.03%
7,355
-105
-1% -$46.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.93M 0.92%
4,276
+15
+0.4% +$10.2K
UTG icon
17
Reaves Utility Income Fund
UTG
$3.65B
$2.82M 0.88%
77,110
+6,865
+10% +$261K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 0.83%
5,305
+20
+0.4% +$9.95K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$2.66M 0.83%
32,718
-2,412
-7% -$196K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$2.5M 0.78%
3,981
+311
+8% +$193K
BA icon
21
Boeing
BA
$169B
$2.47M 0.77%
11,357
+1,038
+10% +$213K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.46M 0.77%
35,429
-274
-0.8% -$18.6K
CVX icon
23
Chevron
CVX
$373B
$2.34M 0.73%
15,329
-147
-0.9% -$22.4K
ABBV icon
24
AbbVie
ABBV
$450B
$2.29M 0.71%
10,004
-15
-0.1% -$3.42K
URI icon
25
United Rentals
URI
$65.5B
$2.22M 0.69%
2,745
-898
-25% -$779K
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 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.