We are live on ! Find out more
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
AFL icon
351
Aflac
AFL
$60.9B
$112K 0.01%
959
-85
-8% -$9.79K
UL icon
352
Unilever
UL
$134B
$111K 0.01%
1,854
-56
-3% -$3.24K
ACWV icon
353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$109K 0.01%
905
– –
VGLT icon
354
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$109K 0.01%
1,971
– –
DIVO icon
355
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.84B
$108K 0.01%
2,365
-1,592
-40% -$72.9K
NULG icon
356
Nuveen ESG Large-Cap Growth ETF
NULG
$2.82B
$108K 0.01%
920
– –
HSBC icon
357
HSBC
HSBC
$357B
$107K 0.01%
1,130
+820
+265% +$74.8K
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$107K 0.01%
706
-223
-24% -$33.2K
KEYS icon
359
Keysight
KEYS
$60.7B
$105K 0.01%
300
+55
+22% +$18.8K
TER icon
360
Teradyne
TER
$64.5B
$105K 0.01%
217
+197
+985% +$74.3K
CDE icon
361
Coeur Mining
CDE
$18.8B
$105K 0.01%
6,433
+2,124
+49% +$38.7K
FAST icon
362
Fastenal
FAST
$59.7B
$104K 0.01%
2,166
+204
+10% +$9.26K
HIG icon
363
Hartford Financial Services
HIG
$37.8B
$104K 0.01%
784
+123
+19% +$16.4K
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$104K 0.01%
835
+30
+4% +$3.62K
ETN icon
365
Eaton
ETN
$177B
$103K 0.01%
242
– –
EOG icon
366
EOG Resources
EOG
$74.5B
$103K 0.01%
792
+219
+38% +$29.8K
ET icon
367
Energy Transfer Partners
ET
$72.6B
$102K 0.01%
5,344
– –
BIIB icon
368
Biogen
BIIB
$30.9B
$101K 0.01%
468
+88
+23% +$16.8K
SPYX icon
369
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$101K 0.01%
1,645
– –
WMB icon
370
Williams Companies
WMB
$90.4B
$99.5K 0.01%
1,338
-37
-3% -$2.72K
SLYV icon
371
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$99.4K 0.01%
911
+96
+12% +$9.89K
QDF icon
372
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$99K 0.01%
1,101
– –
A icon
373
Agilent Technologies
A
$42.1B
$98K 0.01%
738
+255
+53% +$31.1K
LNT icon
374
Alliant Energy
LNT
$18.3B
$97.3K 0.01%
1,275
– –
KEY icon
375
KeyCorp
KEY
$24.8B
$96K 0.01%
4,167
-112
-3% -$2.44K
13 14
15
16 17

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

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.