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
PHM icon
276
Pultegroup
PHM
$24.6B
$225K 0.03%
1,637
-1
-0.1% -$121
B
277
Barrick Mining
B
$67.9B
$224K 0.02%
6,112
– –
PHO icon
278
Invesco Water Resources ETF
PHO
$2.06B
$222K 0.02%
3,216
– –
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$221K 0.02%
+3,918
New +$221K
CSR
280
Centerspace
CSR
$925M
$217K 0.02%
3,857
-3
-0.1% -$189
NSC icon
281
Norfolk Southern
NSC
$75.3B
$215K 0.02%
685
-280
-29% -$86.3K
NUBD icon
282
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$213K 0.02%
9,613
– –
CI icon
283
Cigna
CI
$73.3B
$212K 0.02%
770
-24
-3% -$6.78K
ACN icon
284
Accenture
ACN
$110B
$210K 0.02%
1,687
+9
+0.5% +$1.56K
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$206K 0.02%
5,052
– –
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$205K 0.02%
2,600
– –
CRM icon
287
Salesforce
CRM
$158B
$204K 0.02%
1,305
-206
-14% -$36.2K
NDAQ icon
288
Nasdaq
NDAQ
$53.5B
$202K 0.02%
2,560
-980
-28% -$86K
VTES icon
289
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$200K 0.02%
1,970
– –
T icon
290
AT&T
T
$166B
$196K 0.02%
9,474
+1,301
+16% +$32.3K
FISV
291
Fiserv Inc
FISV
$27.4B
$193K 0.02%
3,936
-8,386
-68% -$469K
HFSI
292
Hartford Strategic Income ETF
HFSI
$1.09B
$192K 0.02%
5,474
+801
+17% +$28.2K
CTVA icon
293
Corteva
CTVA
$50.4B
$190K 0.02%
2,240
-140
-6% -$11.2K
BOKF icon
294
BOK Financial
BOKF
$8.8B
$189K 0.02%
1,358
– –
FMX icon
295
Fomento Económico Mexicano
FMX
$40B
$186K 0.02%
+1,455
New +$175K
IRM icon
296
Iron Mountain
IRM
$37B
$185K 0.02%
1,461
+154
+12% +$18.9K
CCI icon
297
Crown Castle
CCI
$31.5B
$181K 0.02%
2,389
– –
KOF icon
298
Coca-Cola Femsa
KOF
$23.1B
$180K 0.02%
+1,693
New +$177K
AZO icon
299
AutoZone
AZO
$49.7B
$179K 0.02%
56
– –
PRFZ icon
300
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$178K 0.02%
3,193
– –
10 11
12
13 14

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.