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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
CTSH icon
326
Cognizant
CTSH
$26B
$119K 0.01%
1,935
+1,649
+577% +$118K
HL icon
327
Hecla Mining
HL
$11.3B
$116K 0.01%
6,251
+3,323
+113% +$74.8K
AFL icon
328
Aflac
AFL
$62.6B
$115K 0.01%
1,044
-322
-24% -$35.7K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$80.8B
$114K 0.01%
147
+142
+2,840% +$109K
PRU icon
330
Prudential Financial
PRU
$41.8B
$112K 0.01%
1,145
-4
-0.3% -$414
ASML icon
331
ASML
ASML
$669B
$112K 0.01%
85
+8
+10% +$11K
PLTR icon
332
Palantir
PLTR
$413B
$111K 0.01%
756
-723
-49% -$111K
VGLT icon
333
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$109K 0.01%
1,971
– –
UL icon
334
Unilever
UL
$136B
$109K 0.01%
+1,910
New +$128K
AG icon
335
First Majestic Silver
AG
$9.07B
$109K 0.01%
5,060
-4,463
-47% -$103K
ACWV icon
336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$108K 0.01%
905
– –
TT icon
337
Trane Technologies
TT
$106B
$104K 0.01%
250
+5
+2% +$2.12K
NVS icon
338
Novartis
NVS
$297B
$104K 0.01%
679
-75
-10% -$11.5K
TRIN icon
339
Trinity Capital Inc.
TRIN
$1.71B
$103K 0.01%
+7,027
New +$109K
ET icon
340
Energy Transfer Partners
ET
$69.3B
$103K 0.01%
+5,344
New +$97.9K
WM icon
341
Waste Management
WM
$91B
$101K 0.01%
441
-18
-4% -$4.14K
IVZ icon
342
Invesco
IVZ
$13.9B
$100K 0.01%
4,123
+94
+2% +$2.46K
WMB icon
343
Williams Companies
WMB
$86.1B
$100K 0.01%
1,375
+31
+2% +$2.15K
TGT icon
344
Target
TGT
$68B
$99.4K 0.01%
820
-14
-2% -$1.58K
ADSK icon
345
Autodesk
ADSK
$52.6B
$99.1K 0.01%
414
-5,829
-93% -$1.47M
DUHP icon
346
Dimensional US High Profitability ETF
DUHP
$12.7B
$98K 0.01%
2,666
– –
ALL icon
347
Allstate
ALL
$67.5B
$97.5K 0.01%
470
+39
+9% +$8K
MRSH
348
Marsh
MRSH
$91.5B
$97K 0.01%
559
– –
MDYG icon
349
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$96.7K 0.01%
1,008
– –
EMNT icon
350
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$94K 0.01%
950
+55
+6% +$5.43K
12 13
14
15 16

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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.