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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
PGR icon
251
Progressive
PGR
$125B
$277K 0.03%
1,397
-3,779
-73% -$780K
AVSU icon
252
Avantis Responsible US Equity ETF
AVSU
$488M
$274K 0.03%
3,708
-872
-19% -$67.4K
IFLN
253
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$274K 0.03%
15,277
+1,679
+12% +$31K
SHV icon
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$268K 0.03%
2,432
+1,434
+144% +$158K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$128B
$268K 0.03%
2,516
– –
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.03%
1,195
– –
B
257
Barrick Mining
B
$73.2B
$249K 0.03%
6,112
+538
+10% +$24.8K
HTRB icon
258
Hartford Total Return Bond ETF
HTRB
$2.22B
$249K 0.03%
7,374
– –
CP icon
259
Canadian Pacific Kansas City
CP
$80.5B
$247K 0.03%
3,144
+2,025
+181% +$160K
SPAB icon
260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$246K 0.03%
9,613
-1,675
-15% -$43.2K
MLM icon
261
Martin Marietta Materials
MLM
$33B
$246K 0.03%
418
+369
+753% +$235K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$246K 0.03%
1,024
– –
RSG icon
263
Republic Services
RSG
$65.7B
$245K 0.03%
1,120
-68
-6% -$14.9K
LITE icon
264
Lumentum
LITE
$69.3B
$242K 0.03%
345
-15
-4% -$8.24K
T icon
265
AT&T
T
$163B
$237K 0.03%
8,173
+1,287
+19% +$34.4K
PFE icon
266
Pfizer
PFE
$153B
$236K 0.03%
8,397
-2,584
-24% -$68.8K
MSI icon
267
Motorola Solutions
MSI
$77.4B
$235K 0.03%
541
-1
-0.2% -$433
SCHP icon
268
Schwab US TIPS ETF
SCHP
$16.3B
$229K 0.03%
8,590
+5,432
+172% +$145K
CSR
269
Centerspace
CSR
$952M
$222K 0.03%
3,860
– –
EFA icon
270
iShares MSCI EAFE ETF
EFA
$80.2B
$218K 0.03%
2,241
– –
PHO icon
271
Invesco Water Resources ETF
PHO
$2.09B
$215K 0.03%
3,216
– –
NUBD icon
272
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$214K 0.03%
9,613
– –
CI icon
273
Cigna
CI
$74.6B
$212K 0.03%
794
+47
+6% +$13K
FLIA icon
274
Franklin International Aggregate Bond ETF
FLIA
$768M
$209K 0.03%
10,305
+503
+5% +$10.2K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$206K 0.02%
2,600
– –
9 10
11
12 13

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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.