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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
SUSL icon
276
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$206K 0.02%
1,814
– –
STZ icon
277
Constellation Brands
STZ
$23.2B
$203K 0.02%
1,355
-29
-2% -$4.48K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$203K 0.02%
671
– –
VTES icon
279
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$199K 0.02%
1,970
-366
-16% -$37.3K
CTVA icon
280
Corteva
CTVA
$51.3B
$199K 0.02%
2,380
+1,770
+290% +$133K
CNI icon
281
Canadian National Railway
CNI
$76.6B
$199K 0.02%
+1,935
New +$200K
CCI icon
282
Crown Castle
CCI
$32.2B
$194K 0.02%
2,389
– –
PHM icon
283
Pultegroup
PHM
$25.3B
$193K 0.02%
1,638
+1,634
+40,850% +$209K
FN icon
284
Fabrinet
FN
$20.1B
$190K 0.02%
365
– –
STT icon
285
State Street
STT
$50.7B
$189K 0.02%
1,496
+18
+1% +$2.3K
AZO icon
286
AutoZone
AZO
$51.1B
$189K 0.02%
56
– –
HDEF icon
287
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$187K 0.02%
5,784
+149
+3% +$4.81K
CMI icon
288
Cummins
CMI
$88.7B
$186K 0.02%
346
– –
RMD icon
289
ResMed
RMD
$30.7B
$186K 0.02%
828
+819
+9,100% +$204K
TRI icon
290
Thomson Reuters
TRI
$44.1B
$183K 0.02%
+2,008
New +$212K
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.6B
$183K 0.02%
967
-21
-2% -$4.07K
IAU icon
292
iShares Gold Trust
IAU
$67.5B
$183K 0.02%
2,077
-19
-0.9% -$1.74K
DES icon
293
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$182K 0.02%
5,052
– –
DIVO icon
294
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$177K 0.02%
3,957
+104
+3% +$4.76K
STX icon
295
Seagate
STX
$184B
$177K 0.02%
452
+11
+2% +$4.2K
BOKF icon
296
BOK Financial
BOKF
$8.74B
$174K 0.02%
1,358
– –
SAP icon
297
SAP
SAP
$238B
$174K 0.02%
+1,014
New +$209K
PYPL icon
298
PayPal
PYPL
$50.5B
$172K 0.02%
3,799
+2,165
+132% +$104K
DVN icon
299
Devon Energy
DVN
$47.3B
$172K 0.02%
3,409
-17
-0.5% -$729
LH icon
300
Labcorp
LH
$25.9B
$167K 0.02%
625
+579
+1,259% +$157K
10 11
12
13 14

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AOWM
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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.