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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
ALL icon
326
Allstate
ALL
$64.7B
$137K 0.02%
576
+106
+23% +$23K
DWAS icon
327
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$135K 0.02%
1,064
-3,241
-75% -$368K
VEEV icon
328
Veeva Systems
VEEV
$39.2B
$135K 0.02%
760
+42
+6% +$6.93K
SHOP icon
329
Shopify
SHOP
$194B
$135K 0.02%
1,180
– –
ADBE icon
330
Adobe
ADBE
$103B
$135K 0.02%
657
-3,307
-83% -$783K
HDEF icon
331
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$135K 0.02%
4,189
-1,595
-28% -$52.2K
PRU icon
332
Prudential Financial
PRU
$42.3B
$134K 0.01%
1,239
+94
+8% +$9.56K
IVZ icon
333
Invesco
IVZ
$13.9B
$133K 0.01%
5,025
+902
+22% +$23.9K
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$132K 0.01%
545
-16
-3% -$3.72K
RDVY icon
335
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$132K 0.01%
+1,628
New +$122K
BALT icon
336
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$132K 0.01%
3,850
+1,170
+44% +$39.8K
COHR icon
337
Coherent
COHR
$69.6B
$132K 0.01%
334
+84
+34% +$29.7K
WBD icon
338
Warner Bros
WBD
$69.3B
$131K 0.01%
4,900
-6,175
-56% -$167K
VIAV icon
339
Viavi Solutions
VIAV
$10.6B
$128K 0.01%
2,677
+77
+3% +$3.69K
VMBS icon
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$126K 0.01%
2,698
– –
TRIN icon
341
Trinity Capital Inc.
TRIN
$1.73B
$126K 0.01%
7,027
– –
MDYG icon
342
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$125K 0.01%
1,119
+111
+11% +$11.8K
CHKP icon
343
Check Point Software Technologies
CHKP
$13.2B
$125K 0.01%
950
– –
CPRT icon
344
Copart
CPRT
$26.8B
$123K 0.01%
4,366
+366
+9% +$11.8K
TT icon
345
Trane Technologies
TT
$105B
$122K 0.01%
248
-2
-0.8% -$935
NXPI icon
346
NXP Semiconductors
NXPI
$58.9B
$119K 0.01%
425
– –
TGT icon
347
Target
TGT
$69.9B
$119K 0.01%
908
+88
+11% +$11.2K
NOC icon
348
Northrop Grumman
NOC
$82B
$116K 0.01%
228
+15
+7% +$8.65K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$116K 0.01%
1,399
+659
+89% +$52.5K
MAA icon
350
Mid-America Apartment Communities
MAA
$15.4B
$115K 0.01%
830
+292
+54% +$38.1K
12 13
14
15 16

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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.