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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
ROK icon
301
Rockwell Automation
ROK
$49B
$166K 0.02%
+462
New +$182K
HFSI
302
Hartford Strategic Income ETF
HFSI
$1.07B
$162K 0.02%
4,673
+115
+3% +$4.08K
AIG icon
303
American International
AIG
$41.3B
$159K 0.02%
2,117
+119
+6% +$9.1K
TLK icon
304
Telkom Indonesia
TLK
$14.9B
$153K 0.02%
+8,166
New +$167K
PRFZ icon
305
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$146K 0.02%
3,193
– –
WCMI
306
First Trust WCM International Equity ETF
WCMI
$1.79B
$146K 0.02%
8,694
-2,141
-20% -$37.8K
MGEE icon
307
MGE Energy Inc
MGEE
$3.08B
$146K 0.02%
1,883
-97
-5% -$7.64K
NOC icon
308
Northrop Grumman
NOC
$81.2B
$145K 0.02%
213
-22
-9% -$15.2K
MDYV icon
309
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$145K 0.02%
1,704
-189
-10% -$16.7K
FDX icon
310
FedEx
FDX
$75.4B
$145K 0.02%
407
-27
-6% -$9.37K
BTI icon
311
British American Tobacco
BTI
$128B
$141K 0.02%
+2,412
New +$143K
SHOP icon
312
Shopify
SHOP
$195B
$140K 0.02%
+1,180
New +$155K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$126B
$138K 0.02%
308
-52
-14% -$24.2K
CHKP icon
314
Check Point Software Technologies
CHKP
$13.1B
$136K 0.02%
+950
New +$159K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$136K 0.02%
929
– –
IRM icon
316
Iron Mountain
IRM
$36.1B
$133K 0.02%
1,307
+15
+1% +$1.49K
CPRT icon
317
Copart
CPRT
$27.5B
$133K 0.02%
4,000
-19,118
-83% -$718K
EBAY icon
318
eBay
EBAY
$49.8B
$128K 0.02%
1,408
-7,805
-85% -$701K
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$127K 0.02%
2,698
– –
DFAC icon
320
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$126K 0.02%
3,248
-678
-17% -$27.3K
CAH icon
321
Cardinal Health
CAH
$55.4B
$126K 0.02%
597
+13
+2% +$2.8K
VEEV icon
322
Veeva Systems
VEEV
$37.4B
$126K 0.02%
+718
New +$141K
SOXX icon
323
iShares Semiconductor ETF
SOXX
$48.7B
$123K 0.01%
375
-649
-63% -$222K
VBR icon
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$122K 0.01%
561
-35
-6% -$7.82K
AME icon
325
Ametek
AME
$58.2B
$121K 0.01%
566
-137
-19% -$30.4K
11 12
13
14 15

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GGH
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OCA
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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.