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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
VLO icon
251
Valero Energy
VLO
$95.1B
$305K 0.03%
1,173
-327
-22% -$80.5K
FCX icon
252
Freeport-McMoran
FCX
$96.9B
$303K 0.03%
4,810
-1,110
-19% -$71.4K
COP icon
253
ConocoPhillips
COP
$153B
$301K 0.03%
2,896
+89
+3% +$10.5K
FLIA icon
254
Franklin International Aggregate Bond ETF
FLIA
$765M
$299K 0.03%
14,591
+4,286
+42% +$87.2K
AVSU icon
255
Avantis Responsible US Equity ETF
AVSU
$488M
$293K 0.03%
3,309
-399
-11% -$33.4K
WDC icon
256
Western Digital
WDC
$157B
$290K 0.03%
+454
New +$221K
CMI icon
257
Cummins
CMI
$87.8B
$280K 0.03%
392
+46
+13% +$30.3K
CP icon
258
Canadian Pacific Kansas City
CP
$81.5B
$272K 0.03%
3,144
– –
AEM icon
259
Agnico Eagle Mines
AEM
$93.8B
$271K 0.03%
1,747
– –
SCHP icon
260
Schwab US TIPS ETF
SCHP
$16.2B
$268K 0.03%
10,128
+1,538
+18% +$41K
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$268K 0.03%
2,432
– –
DFAI
262
Dimensional International Core Equity Market ETF
DFAI
$18B
$268K 0.03%
6,497
+4,944
+318% +$203K
PGR icon
263
Progressive
PGR
$121B
$260K 0.03%
1,192
-205
-15% -$41.3K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.6B
$259K 0.03%
1,173
+206
+21% +$43.1K
IFLN
265
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$259K 0.03%
14,179
-1,098
-7% -$20.1K
BTI icon
266
British American Tobacco
BTI
$120B
$259K 0.03%
4,198
+1,786
+74% +$108K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$258K 0.03%
705
+34
+5% +$11.6K
BABA icon
268
Alibaba
BABA
$300B
$255K 0.03%
+2,657
New +$333K
MSI icon
269
Motorola Solutions
MSI
$77.7B
$250K 0.03%
601
+60
+11% +$25.1K
HTRB icon
270
Hartford Total Return Bond ETF
HTRB
$2.22B
$249K 0.03%
7,374
– –
MLM icon
271
Martin Marietta Materials
MLM
$32.7B
$246K 0.03%
426
+8
+2% +$4.74K
SPAB icon
272
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$245K 0.03%
9,613
– –
SUSL icon
273
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$241K 0.03%
1,814
– –
RSG icon
274
Republic Services
RSG
$65.6B
$227K 0.03%
1,067
-53
-5% -$11.1K
PFE icon
275
Pfizer
PFE
$150B
$227K 0.03%
9,430
+1,033
+12% +$27K
9 10
11
12 13

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AOWM
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GEM
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WIC
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PIP
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FTM
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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.