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WETS

Wealth Enhancement Trust Services Portfolio holdings

AUM $900M
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$73.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
30.4%
Holding
1,560
New
781
Increased
298
Reduced
225
Closed
31

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
3
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$2.34M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.17M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.06M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
4
HON icon
Honeywell
HON
+$3.51M
5
AAPL icon
Apple
AAPL
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 8.48%
3 Healthcare 5.03%
4 Communication Services 4.83%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$228M
$56M 6.22%
5,950,686
+218,873
+4% +$2.06M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$38.1M 4.23%
422,624
-5,223
-1% -$434K
AAPL icon
3
Apple
AAPL
$4.41T
$30.9M 3.43%
106,634
-9,789
-8% -$2.8M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$25.8M 2.87%
129,063
-31,012
-19% -$6.38M
RLY icon
5
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$23M 2.55%
665,308
+44,284
+7% +$1.61M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$22.4M 2.49%
62,811
-10,158
-14% -$3.66M
MSFT icon
7
Microsoft
MSFT
$3.66T
$21.3M 2.37%
57,131
-3,948
-6% -$1.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$20.5M 2.28%
27,480
+2,195
+9% +$1.59M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$18.9M 2.1%
25,185
+4,911
+24% +$3.58M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$16.8M 1.87%
97,030
-3,094
-3% -$520K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$15M 1.66%
20
– –
AMZN icon
12
Amazon
AMZN
$2.88T
$14.2M 1.57%
59,408
-4,048
-6% -$1.02M
V icon
13
Visa
V
$671B
$14M 1.56%
40,829
-4,400
-10% -$1.41M
JPM icon
14
JPMorgan Chase
JPM
$971B
$12.6M 1.41%
38,645
-3,344
-8% -$1.04M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$11.5M 1.28%
16,752
+2,064
+14% +$1.38M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$164B
$10.9M 1.21%
127,185
+7,768
+7% +$650K
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$10.7M 1.18%
41,949
-1,065
-2% -$248K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$10.4M 1.15%
208,640
+18,550
+10% +$925K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.3M 1.14%
133,768
+2,032
+2% +$156K
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$10.2M 1.13%
114,523
-20,199
-15% -$1.68M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.94M 1.1%
337,673
-28,951
-8% -$827K
AVGO icon
22
Broadcom
AVGO
$1.98T
$9.07M 1.01%
24,004
-4,765
-17% -$1.91M
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$9.04M 1%
169,524
+22,819
+16% +$1.19M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.5M 0.94%
16,980
-1,821
-10% -$875K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$8.22M 0.91%
72,818
-12,474
-15% -$1.36M
1
2 3 4 5

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Wealth Enhancement Trust Services's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Enhancement Trust Services held 1,560 positions worth $900M, up 8.9% from $826M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealth Enhancement Trust Services's Q2 2026 filing shows 781 new, 298 increased, 225 reduced and 31 closed positions. Its largest new stake was iShares US Technology ETF: 32,169 shares worth $8.11M. The largest sale was NVIDIA, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Enhancement Trust Services's largest Q2 2026 buy was iShares US Technology ETF: 32,169 shares worth $8.11M.
  • Wealth Enhancement Trust Services added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.58M increase.
  • Wealth Enhancement Trust Services's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $6.38M.
  • Wealth Enhancement Trust Services fully exited Honeywell in Q2 2026, selling an estimated $3.51M.
  • Wealth Enhancement Trust Services's ten largest holdings make up 30% of its $900M portfolio in Q2 2026.
  • Wealth Enhancement Trust Services opened 781 new positions and closed 31 in Q2 2026.
  • Wealth Enhancement Trust Services's portfolio value rose 8.9% quarter-over-quarter to $900M.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.