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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
SCHE icon
376
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$95.4K 0.01%
2,631
– –
PAYC icon
377
Paycom
PAYC
$9.45B
$94.9K 0.01%
755
+51
+7% +$6.65K
UPS icon
378
United Parcel Service
UPS
$89.2B
$93.6K 0.01%
871
+193
+28% +$20.1K
SPTS icon
379
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$93K 0.01%
3,205
– –
CWB icon
380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$92.9K 0.01%
862
+8
+0.9% +$829
CFG icon
381
Citizens Financial Group
CFG
$31.4B
$92.8K 0.01%
1,325
+390
+42% +$25.1K
SPYM
382
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$92.6K 0.01%
1,054
– –
REGN icon
383
Regeneron Pharmaceuticals
REGN
$82.8B
$92.3K 0.01%
148
+1
+0.7% +$681
MRSH
384
Marsh
MRSH
$90.4B
$92.2K 0.01%
553
-6
-1% -$1K
DUHP icon
385
Dimensional US High Profitability ETF
DUHP
$12.8B
$92.1K 0.01%
2,206
-460
-17% -$18.4K
IWR icon
386
iShares Russell Mid-Cap ETF
IWR
$58.3B
$92K 0.01%
834
+630
+309% +$66.3K
EMNT icon
387
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$91.7K 0.01%
927
-23
-2% -$2.27K
VTRS icon
388
Viatris
VTRS
$18.7B
$90.5K 0.01%
5,696
– –
AMP icon
389
Ameriprise Financial
AMP
$50B
$90.4K 0.01%
197
+49
+33% +$22.5K
JCI icon
390
Johnson Controls International
JCI
$92.2B
$88.8K 0.01%
608
+258
+74% +$36.4K
AIG icon
391
American International
AIG
$40B
$88.6K 0.01%
1,189
-928
-44% -$70.5K
CEFS icon
392
Saba Closed-End Funds ETF
CEFS
$442M
$87.8K 0.01%
3,426
– –
GPIX icon
393
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$87K 0.01%
+1,566
New +$84.9K
IDXX icon
394
Idexx Laboratories
IDXX
$44.8B
$86.9K 0.01%
165
– –
AG icon
395
First Majestic Silver
AG
$9.15B
$85.8K 0.01%
5,060
– –
PLTR icon
396
Palantir
PLTR
$421B
$85.3K 0.01%
732
-24
-3% -$3.27K
FTV icon
397
Fortive
FTV
$18.5B
$85.2K 0.01%
1,394
-45
-3% -$2.7K
NTRS icon
398
Northern Trust
NTRS
$35.2B
$84.3K 0.01%
485
+145
+43% +$23.9K
LYB icon
399
LyondellBasell Industries
LYB
$20.1B
$84K 0.01%
1,596
+474
+42% +$32.7K
IDVO icon
400
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$84K 0.01%
+2,000
New +$84.6K
14 15
16
17 18

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GEM
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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.