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WETS

Wealth Enhancement Trust Services Portfolio holdings

AUM $900M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$786M
Cap. Flow %
99.25%
Top 10 Hldgs %
33.14%
Holding
738
New
738
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$54.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$33.1M
3
AAPL icon
Apple
AAPL
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.2M
5
NVDA icon
NVIDIA
NVDA
+$26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 10.01%
3 Healthcare 5.75%
4 Communication Services 5.56%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$67.1B
$319K 0.04%
+11,075
New +$259K
BND icon
227
Vanguard Total Bond Market
BND
$158B
$317K 0.04%
+4,285
New +$319K
WEC icon
228
WEC Energy
WEC
$35.1B
$311K 0.04%
+2,950
New +$327K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$310K 0.04%
+5,665
New +$302K
MO icon
230
Altria Group
MO
$114B
$309K 0.04%
+5,359
New +$324K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$48.7B
$308K 0.04%
+1,024
New +$302K
SCHF icon
232
Schwab International Equity ETF
SCHF
$68.7B
$302K 0.04%
+12,576
New +$299K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$298K 0.04%
+2,516
New +$298K
SPAB icon
234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$291K 0.04%
+11,288
New +$292K
C icon
235
Citigroup
C
$226B
$281K 0.04%
+2,406
New +$250K
UNP icon
236
Union Pacific
UNP
$174B
$275K 0.03%
+1,187
New +$271K
PFE icon
237
Pfizer
PFE
$153B
$273K 0.03%
+10,981
New +$277K
PLTR icon
238
Palantir
PLTR
$413B
$263K 0.03%
+1,479
New +$268K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.03%
+1,195
New +$261K
COP icon
240
ConocoPhillips
COP
$141B
$261K 0.03%
+2,789
New +$252K
CSR
241
Centerspace
CSR
$952M
$258K 0.03%
+3,860
New +$243K
BA icon
242
Boeing
BA
$185B
$257K 0.03%
+1,185
New +$244K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$256K 0.03%
+1,024
New +$257K
IFLN
244
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$253K 0.03%
+13,598
New +$253K
HTRB icon
245
Hartford Total Return Bond ETF
HTRB
$2.22B
$252K 0.03%
+7,374
New +$254K
RSG icon
246
Republic Services
RSG
$65.7B
$252K 0.03%
+1,188
New +$256K
PYLD icon
247
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$249K 0.03%
+9,338
New +$250K
TSLA icon
248
Tesla
TSLA
$1.3T
$246K 0.03%
+548
New +$243K
B
249
Barrick Mining
B
$73.2B
$243K 0.03%
+5,574
New +$209K
VTES icon
250
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$237K 0.03%
+2,336
New +$237K
8 9
10
11 12

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DA
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GGH
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PC
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WP
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AIC
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OCA
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AOWM
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Wealth Enhancement Trust Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wealth Enhancement Trust Services, which disclosed 738 positions worth $792M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Anfield Universal Fixed Income ETF: 5,795,540 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Wealth Enhancement Trust Services's largest Q4 2025 buy was Anfield Universal Fixed Income ETF: 5,795,540 shares worth $54.5M.
  • Wealth Enhancement Trust Services's ten largest holdings make up 33% of its $792M portfolio in Q4 2025.
  • Wealth Enhancement Trust Services disclosed 738 positions in Q4 2025, its first 13F filing on record.

Based on Wealth Enhancement Trust Services's 13F filing for Q4 2025, filed 27 Jan 2026.