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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
ARCC icon
401
Ares Capital
ARCC
$14.4B
$83.8K 0.01%
4,524
– –
SPTM icon
402
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$83.1K 0.01%
915
– –
EXC icon
403
Exelon
EXC
$46.9B
$82.4K 0.01%
1,768
+194
+12% +$8.97K
MSCI icon
404
MSCI
MSCI
$40.6B
$82.3K 0.01%
147
+11
+8% +$6.42K
ARI
405
Apollo Commercial Real Estate
ARI
$891M
$81.8K 0.01%
7,660
– –
OXY icon
406
Occidental Petroleum
OXY
$57.8B
$81.5K 0.01%
1,679
+544
+48% +$30.9K
CL icon
407
Colgate-Palmolive
CL
$73.8B
$81K 0.01%
884
+319
+56% +$27.9K
DLR icon
408
Digital Realty Trust
DLR
$72.9B
$80.8K 0.01%
450
-16
-3% -$3.06K
FN icon
409
Fabrinet
FN
$20.9B
$79.8K 0.01%
142
-223
-61% -$144K
QRVO icon
410
Qorvo
QRVO
$8.66B
$79.6K 0.01%
853
+3
+0.4% +$277
HAL icon
411
Halliburton
HAL
$27.6B
$79K 0.01%
2,327
+320
+16% +$12.5K
RSBT icon
412
Return Stacked Bonds & Managed Futures ETF
RSBT
$141M
$77.2K 0.01%
+4,055
New +$78K
PZA icon
413
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$76.7K 0.01%
3,261
– –
MRVL icon
414
Marvell Technology
MRVL
$204B
$76.3K 0.01%
256
– –
UAL icon
415
United Airlines
UAL
$41.1B
$76K 0.01%
559
+309
+124% +$32K
VYMI icon
416
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$75.7K 0.01%
+771
New +$76.2K
PFGC icon
417
Performance Food Group
PFGC
$16.5B
$75.7K 0.01%
677
+62
+10% +$5.9K
MCK icon
418
McKesson
MCK
$101B
$75.6K 0.01%
100
– –
CTAS icon
419
Cintas
CTAS
$80.9B
$74.5K 0.01%
438
– –
RHI icon
420
Robert Half
RHI
$4.28B
$74.4K 0.01%
2,422
+416
+21% +$11.7K
ARE icon
421
Alexandria Real Estate Equities
ARE
$8.29B
$73.8K 0.01%
1,397
+537
+62% +$25.7K
EA
422
DELISTED
Electronic Arts
EA
$73.8K 0.01%
360
-98
-21% -$19.8K
GLTR icon
423
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$72.5K 0.01%
400
+58
+17% +$12.3K
PIZ icon
424
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
$72.4K 0.01%
1,296
-10
-0.8% -$558
WM icon
425
Waste Management
WM
$90B
$72.4K 0.01%
325
-116
-26% -$25.8K
15 16
17
18 19

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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.