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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
SPTS icon
351
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$93.5K 0.01%
3,205
– –
EA
352
DELISTED
Electronic Arts
EA
$93.4K 0.01%
458
+53
+13% +$10.7K
IDXX icon
353
Idexx Laboratories
IDXX
$46.2B
$92.7K 0.01%
165
+5
+3% +$3.21K
KGC icon
354
Kinross Gold
KGC
$32.8B
$91.6K 0.01%
3,000
+898
+43% +$29.4K
LNT icon
355
Alliant Energy
LNT
$18B
$91.5K 0.01%
1,275
– –
FAST icon
356
Fastenal
FAST
$59.5B
$91K 0.01%
1,962
-193
-9% -$8.66K
LYB icon
357
LyondellBasell Industries
LYB
$19.2B
$90.4K 0.01%
1,122
+21
+2% +$1.25K
BALT icon
358
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$89.7K 0.01%
2,680
– –
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$89.7K 0.01%
805
– –
HIG icon
360
Hartford Financial Services
HIG
$39.3B
$89.4K 0.01%
661
-25
-4% -$3.41K
SPYX icon
361
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$87.2K 0.01%
1,645
– –
QDF icon
362
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$87.1K 0.01%
1,101
-269
-20% -$22K
SCHE icon
363
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$86.7K 0.01%
2,631
– –
ETN icon
364
Eaton
ETN
$174B
$86.6K 0.01%
242
-105
-30% -$37.4K
MCK icon
365
McKesson
MCK
$101B
$86.5K 0.01%
100
– –
VIAV icon
366
Viavi Solutions
VIAV
$9.66B
$86.5K 0.01%
2,600
-300
-10% -$7.93K
KEY icon
367
KeyCorp
KEY
$24.4B
$85.8K 0.01%
4,279
+96
+2% +$2.01K
PAYC icon
368
Paycom
PAYC
$9.69B
$85.6K 0.01%
704
-6,111
-90% -$818K
TROW icon
369
T. Rowe Price
TROW
$24.3B
$85.5K 0.01%
949
– –
UI icon
370
Ubiquiti
UI
$34.3B
$85.4K 0.01%
108
+3
+3% +$2.04K
NKE icon
371
Nike
NKE
$61.9B
$84.6K 0.01%
1,602
-285
-15% -$17.3K
DLR icon
372
Digital Realty Trust
DLR
$71.7B
$84K 0.01%
466
+11
+2% +$1.88K
NXPI icon
373
NXP Semiconductors
NXPI
$60.4B
$83.7K 0.01%
425
– –
NULG icon
374
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$83.7K 0.01%
920
– –
EOG icon
375
EOG Resources
EOG
$70.7B
$82.8K 0.01%
573
+7
+1% +$850
13 14
15
16 17

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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.