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Wealth Enhancement Trust Services Portfolio holdings
AUM
$937M
Turnover
53.46%
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+18.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$36.5M
(+4.1%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
Cap. Flow %
3.59%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,577
New
48
Increased
169
Reduced
348
Closed
795
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$7.95M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$7.93M |
| 3 |
iShares TLT Premium Income+ ETF
TLTW
|
+$7.7M |
| 4 |
Anfield Universal Fixed Income ETF
AFIF
|
+$6.93M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$6.61M |
| 2 |
ExxonMobil
XOM
|
+$4.06M |
| 3 |
NVIDIA
NVDA
|
+$3.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 5 |
Palo Alto Networks
PANW
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.85% |
| 2 | Technology | 16.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Anfield Universal Fixed Income ETF
AFIF
$225M
| $61.7M | 6.58% |
6,688,752
+738,066
| +12% | +$6.93M |
2025 Q4
3 quarters
|
|
2
Apple
AAPL
$5.17T
| $37.7M | 4.02% |
113,125
+6,491
| +6% | +$2.08M |
2025 Q4
3 quarters
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $34M | 3.63% |
404,480
-18,144
| -4% | -$1.55M |
2025 Q4
3 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $28.1M | 3% |
54,706
-2,425
| -4% | -$1.12M |
2025 Q4
3 quarters
|
|
|
5
NVIDIA
NVDA
$4.2T
| $25.2M | 2.69% |
110,442
-18,621
| -14% | -$3.99M |
2025 Q4
3 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $25M | 2.67% |
32,685
+7,500
| +30% | +$5.72M |
2025 Q4
3 quarters
|
|
7
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $24.7M | 2.64% |
683,676
+18,368
| +3% | +$672K |
2025 Q4
3 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.61T
| $21.4M | 2.28% |
62,161
-650
| -1% | -$226K |
2025 Q4
3 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $17.3M | 1.85% |
22,695
-4,785
| -17% | -$3.64M |
2025 Q4
3 quarters
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $16M | 1.71% |
265,830
-25,260
| -9% | -$1.49M |
2025 Q4
3 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.25T
| $14.9M | 1.6% |
20
| – | – |
2025 Q4
3 quarters
|
|
12
Amazon
AMZN
$2.88T
| $14.8M | 1.58% |
59,428
+20
| +0% | +$5.08K |
2025 Q4
3 quarters
|
|
13
Visa
V
$794B
| $14.1M | 1.5% |
39,143
-1,686
| -4% | -$616K |
2025 Q4
3 quarters
|
|
14
JPMorgan Chase
JPM
$912B
| $13.8M | 1.47% |
41,598
+2,953
| +8% | +$1.03M |
2025 Q4
3 quarters
|
|
15
Johnson & Johnson
JNJ
$675B
| $10.9M | 1.16% |
41,184
-765
| -2% | -$202K |
2025 Q4
3 quarters
|
|
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
| $10.8M | 1.16% |
205,583
+36,059
| +21% | +$1.91M |
2025 Q4
3 quarters
|
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.58B
| $10.8M | 1.15% |
221,950
+13,310
| +6% | +$658K |
2025 Q4
3 quarters
|
|
18
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.87B
| $10.2M | 1.08% |
98,406
+31,283
| +47% | +$3.4M |
2025 Q4
3 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.9M | 1.06% |
14,128
-2,624
| -16% | -$1.83M |
2025 Q4
3 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$73.7B
| $9.8M | 1.05% |
328,230
-9,443
| -3% | -$283K |
2025 Q4
3 quarters
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $9.13M | 0.98% |
125,345
-8,423
| -6% | -$633K |
2025 Q4
3 quarters
|
|
22
Vanguard Total International Stock ETF
VXUS
$163B
| $9.05M | 0.97% |
106,574
-20,611
| -16% | -$1.77M |
2025 Q4
3 quarters
|
|
23
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $8.17M | 0.87% |
321,756
+145,087
| +82% | +$3.78M |
2025 Q4
3 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.25T
| $8.02M | 0.86% |
16,113
-867
| -5% | -$437K |
2025 Q4
3 quarters
|
|
|
25
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.26B
| $7.89M | 0.84% |
+360,000
| New | +$7.93M |
2026 Q3
0 quarters
|
|
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Wealth Enhancement Trust Services's Q3 2026 Portfolio in Review
As of Q3 2026, Wealth Enhancement Trust Services held 1,577 positions worth $937M, up 4.1% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wealth Enhancement Trust Services deployed $33.6M of net new capital in Q3 2026, opening 48 new positions and adding to 169 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 370,000 shares worth $7.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $6.61M trimmed.
- Wealth Enhancement Trust Services's largest Q3 2026 buy was iShares iBonds Dec 2029 Term Treasury ETF: 370,000 shares worth $7.85M.
- Wealth Enhancement Trust Services added most to Anfield Universal Fixed Income ETF in Q3 2026, an estimated $6.93M increase.
- Wealth Enhancement Trust Services's biggest Q3 2026 reduction was iShares US Technology ETF, cutting an estimated $6.61M.
- Wealth Enhancement Trust Services fully exited ExxonMobil in Q3 2026, selling an estimated $4.06M.
- Wealth Enhancement Trust Services's ten largest holdings make up 31% of its $937M portfolio in Q3 2026.
- Wealth Enhancement Trust Services opened 48 new positions and closed 795 in Q3 2026.
- Wealth Enhancement Trust Services's portfolio value rose 4.1% quarter-over-quarter to $937M.
Based on Wealth Enhancement Trust Services's 13F filing for Q3 2026, filed 7 Oct 2026.