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
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$34.9M
Cap. Flow
+$54.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
30.94%
Holding
830
New
92
Increased
214
Reduced
203
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$4.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.32M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.76M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.87M
3
ADSK icon
Autodesk
ADSK
+$1.47M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 9.15%
3 Healthcare 5.64%
4 Communication Services 5.24%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
$378K 0.05%
4,746
+2,379
+101% +$204K
USB icon
227
US Bancorp
USB
$99.6B
$377K 0.05%
7,245
-11,131
-61% -$612K
VLO icon
228
Valero Energy
VLO
$85.9B
$371K 0.04%
+1,500
New +$309K
COP icon
229
ConocoPhillips
COP
$141B
$371K 0.04%
2,807
+18
+0.6% +$1.99K
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$363K 0.04%
1,132
-100
-8% -$34.4K
KLAC icon
231
KLA
KLAC
$259B
$362K 0.04%
2,460
+950
+63% +$139K
YUM icon
232
Yum! Brands
YUM
$41.1B
$356K 0.04%
2,292
+119
+5% +$18.8K
AEM icon
233
Agnico Eagle Mines
AEM
$90.5B
$355K 0.04%
1,747
-293
-14% -$61K
FCX icon
234
Freeport-McMoran
FCX
$97.5B
$348K 0.04%
5,920
+4,830
+443% +$292K
LHX icon
235
L3Harris
LHX
$53.4B
$348K 0.04%
1,008
+537
+114% +$188K
FBIZ icon
236
First Business Financial Services
FBIZ
$595M
$342K 0.04%
6,340
-2,170
-25% -$121K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$338K 0.04%
2,636
– –
WEC icon
238
WEC Energy
WEC
$35.1B
$336K 0.04%
2,900
-50
-2% -$5.62K
ACN icon
239
Accenture
ACN
$108B
$333K 0.04%
1,678
-236
-12% -$55K
DFGR icon
240
Dimensional Global Real Estate ETF
DFGR
$3.85B
$332K 0.04%
12,495
+6,493
+108% +$178K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$323K 0.04%
4,496
– –
SCHF icon
242
Schwab International Equity ETF
SCHF
$68.7B
$310K 0.04%
12,518
-58
-0.5% -$1.48K
NBCM icon
243
Neuberger Commodity Strategy ETF
NBCM
$461M
$310K 0.04%
11,051
+6,971
+171% +$177K
DFAS icon
244
Dimensional US Small Cap ETF
DFAS
$15.7B
$308K 0.04%
4,335
-283
-6% -$20.8K
WBD icon
245
Warner Bros
WBD
$67.1B
$304K 0.04%
11,075
– –
NDAQ icon
246
Nasdaq
NDAQ
$52.9B
$301K 0.04%
+3,540
New +$317K
MMM icon
247
3M
MMM
$94.3B
$287K 0.03%
1,975
-315
-14% -$50.2K
CRM icon
248
Salesforce
CRM
$158B
$282K 0.03%
1,511
-5,571
-79% -$1.15M
MO icon
249
Altria Group
MO
$114B
$280K 0.03%
4,245
-1,114
-21% -$71.7K
NSC icon
250
Norfolk Southern
NSC
$75.1B
$277K 0.03%
965
+922
+2,144% +$274K
8 9
10
11 12

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 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

Wealth Enhancement Trust Services's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Enhancement Trust Services held 830 positions worth $826M, up 4.4% from $792M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Enhancement Trust Services deployed $54.2M of net new capital in Q1 2026, opening 92 new positions and adding to 214 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 21,811 shares worth $4.19M.

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

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $2.76M trimmed.

  • Wealth Enhancement Trust Services's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 21,811 shares worth $4.19M.
  • Wealth Enhancement Trust Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.56M increase.
  • Wealth Enhancement Trust Services's biggest Q1 2026 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.76M.
  • Wealth Enhancement Trust Services fully exited State Street SPDR S&P Software & Services ETF in Q1 2026, selling an estimated $802K.
  • Wealth Enhancement Trust Services's ten largest holdings make up 31% of its $826M portfolio in Q1 2026.
  • Wealth Enhancement Trust Services opened 92 new positions and closed 51 in Q1 2026.
  • Wealth Enhancement Trust Services's portfolio value rose 4.4% quarter-over-quarter to $826M.

Based on Wealth Enhancement Trust Services's 13F filing for Q1 2026, filed 8 Apr 2026.