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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
DVN icon
301
Devon Energy
DVN
$49.3B
$176K 0.02%
4,249
+840
+25% +$38.9K
LH icon
302
Labcorp
LH
$26.2B
$175K 0.02%
625
– –
GE icon
303
GE Aerospace
GE
$379B
$173K 0.02%
463
+301
+186% +$94.2K
WCMI
304
First Trust WCM International Equity ETF
WCMI
$1.84B
$172K 0.02%
8,796
+102
+1% +$1.91K
RMD icon
305
ResMed
RMD
$32.8B
$168K 0.02%
864
+36
+4% +$7.46K
ASML icon
306
ASML
ASML
$695B
$168K 0.02%
85
– –
HL icon
307
Hecla Mining
HL
$12.2B
$167K 0.02%
10,812
+4,561
+73% +$80.1K
TRV icon
308
Travelers Companies
TRV
$77.2B
$162K 0.02%
491
+441
+882% +$134K
MDYV icon
309
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$162K 0.02%
1,704
– –
CRWD icon
310
CrowdStrike
CRWD
$226B
$161K 0.02%
848
– –
IAU icon
311
iShares Gold Trust
IAU
$65.4B
$157K 0.02%
2,085
+8
+0.4% +$679
EBAY icon
312
eBay
EBAY
$45.5B
$157K 0.02%
1,407
-1
-0.1% -$107
SOXX icon
313
iShares Semiconductor ETF
SOXX
$46.2B
$156K 0.02%
244
-131
-35% -$66.5K
SAP icon
314
SAP
SAP
$236B
$156K 0.02%
1,014
– –
MGEE icon
315
MGE Energy Inc
MGEE
$3.07B
$155K 0.02%
1,901
+18
+1% +$1.4K
FDX icon
316
FedEx
FDX
$77.3B
$153K 0.02%
489
+82
+20% +$29.8K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$133B
$152K 0.02%
306
-2
-0.6% -$886
AME icon
318
Ametek
AME
$59.3B
$148K 0.02%
613
+47
+8% +$10.8K
VALE icon
319
Vale
VALE
$61.4B
$147K 0.02%
9,751
+6,751
+225% +$110K
PSI icon
320
Invesco Semiconductors ETF
PSI
$2.58B
$146K 0.02%
778
– –
SPIB icon
321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$144K 0.02%
4,292
+3,406
+384% +$114K
PYPL icon
322
PayPal
PYPL
$50.6B
$142K 0.02%
3,277
-522
-14% -$23.7K
CVS icon
323
CVS Health
CVS
$121B
$139K 0.02%
1,345
+448
+50% +$40K
BMY icon
324
Bristol-Myers Squibb
BMY
$130B
$139K 0.02%
2,412
+1,124
+87% +$64.5K
CAH icon
325
Cardinal Health
CAH
$54.5B
$138K 0.02%
583
-14
-2% -$2.91K
11 12
13
14 15

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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.