We are live on ! Find out more
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
UYLD icon
226
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$404K 0.04%
7,913
+134
+2% +$6.85K
DISV icon
227
Dimensional International Small Cap Value ETF
DISV
$5.14B
$403K 0.04%
10,051
-1,001
-9% -$41.5K
FBIZ icon
228
First Business Financial Services
FBIZ
$593M
$401K 0.04%
6,343
+3
+0% +$174
ITW icon
229
Illinois Tool Works
ITW
$83.3B
$399K 0.04%
1,477
-95
-6% -$24.6K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$115B
$399K 0.04%
1,686
+491
+41% +$113K
DFVX icon
231
Dimensional US Large Cap Vector ETF
DFVX
$541M
$390K 0.04%
+4,739
New +$381K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$386K 0.04%
2,636
– –
CSX icon
233
CSX Corp
CSX
$92.8B
$382K 0.04%
8,041
-2,060
-20% -$93K
GLD icon
234
SPDR Gold Trust
GLD
$144B
$365K 0.04%
992
-1,544
-61% -$640K
DFGR icon
235
Dimensional Global Real Estate ETF
DFGR
$3.81B
$362K 0.04%
12,495
– –
SCHF icon
236
Schwab International Equity ETF
SCHF
$69.1B
$358K 0.04%
12,919
+401
+3% +$10.8K
DFAS icon
237
Dimensional US Small Cap ETF
DFAS
$15.8B
$357K 0.04%
4,335
– –
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$356K 0.04%
1,038
+14
+1% +$4.18K
DFAE icon
239
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$354K 0.04%
8,810
+8,411
+2,108% +$325K
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$340K 0.04%
2,897
-816
-22% -$96.1K
STT icon
241
State Street
STT
$52.2B
$336K 0.04%
1,981
+485
+32% +$74.8K
MO icon
242
Altria Group
MO
$107B
$326K 0.04%
4,534
+289
+7% +$20.2K
MMM icon
243
3M
MMM
$94.8B
$321K 0.04%
1,985
+10
+0.5% +$1.52K
ICE icon
244
Intercontinental Exchange
ICE
$85B
$320K 0.04%
2,598
-238
-8% -$35.7K
WEC icon
245
WEC Energy
WEC
$35.6B
$318K 0.04%
2,721
-179
-6% -$20.4K
OUST icon
246
Ouster
OUST
$3.33B
$318K 0.04%
+5,080
New +$171K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$80.2B
$315K 0.04%
3,029
+788
+35% +$81K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$128B
$312K 0.03%
2,516
– –
LITE icon
249
Lumentum
LITE
$82.6B
$311K 0.03%
362
+17
+5% +$15.2K
LHX icon
250
L3Harris
LHX
$54.1B
$309K 0.03%
1,064
+56
+6% +$17.8K
8 9
10
11 12

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

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.