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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
CRWD icon
376
CrowdStrike
CRWD
$218B
$82.6K 0.01%
848
+48
+6% +$5.09K
IGLD icon
377
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$82.2K 0.01%
3,218
-45
-1% -$1.22K
ARCC icon
378
Ares Capital
ARCC
$14.4B
$81.5K 0.01%
4,524
– –
ARI
379
Apollo Commercial Real Estate
ARI
$885M
$80.9K 0.01%
7,660
– –
CDE icon
380
Coeur Mining
CDE
$17.9B
$80.9K 0.01%
+4,309
New +$93.8K
ZTS icon
381
Zoetis
ZTS
$30B
$80.9K 0.01%
684
-2
-0.3% -$247
SPYM
382
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$80.7K 0.01%
1,054
– –
FTV icon
383
Fortive
FTV
$18.6B
$79.5K 0.01%
1,439
-141
-9% -$7.91K
KR icon
384
Kroger
KR
$34.8B
$79.5K 0.01%
1,098
-319
-23% -$21.6K
RISR icon
385
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$79.1K 0.01%
2,183
-49
-2% -$1.76K
HAL icon
386
Halliburton
HAL
$26.6B
$78.3K 0.01%
2,007
– –
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$78.2K 0.01%
854
+8
+0.9% +$747
BMY icon
388
Bristol-Myers Squibb
BMY
$132B
$78.1K 0.01%
1,288
-232
-15% -$13.5K
LKQ icon
389
LKQ Corp
LKQ
$6.29B
$77.7K 0.01%
2,647
-300
-10% -$9.62K
CEFS icon
390
Saba Closed-End Funds ETF
CEFS
$433M
$77.3K 0.01%
3,426
– –
EXC icon
391
Exelon
EXC
$47B
$77.2K 0.01%
1,574
+69
+5% +$3.21K
SLYV icon
392
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$77.1K 0.01%
815
– –
VTRS icon
393
Viatris
VTRS
$18.9B
$77K 0.01%
5,696
– –
PZA icon
394
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$74.9K 0.01%
3,261
– –
GLTR icon
395
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$74.8K 0.01%
342
+160
+88% +$37.6K
DEM icon
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$74.4K 0.01%
1,497
+29
+2% +$1.44K
CTAS icon
397
Cintas
CTAS
$81.3B
$74.1K 0.01%
438
– –
OXY icon
398
Occidental Petroleum
OXY
$55.9B
$73.8K 0.01%
1,135
+317
+39% +$15.9K
PSI icon
399
Invesco Semiconductors ETF
PSI
$2.5B
$73.4K 0.01%
+778
New +$73.8K
MSCI icon
400
MSCI
MSCI
$40.9B
$73.3K 0.01%
136
– –
14 15
16
17 18

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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.