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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
SPTM icon
401
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$72.3K 0.01%
915
– –
SCHZ icon
402
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$71.4K 0.01%
3,077
– –
ANGL icon
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$70.6K 0.01%
2,459
-8
-0.3% -$235
BIIB icon
404
Biogen
BIIB
$30.7B
$69.7K 0.01%
+380
New +$70K
ZBH icon
405
Zimmer Biomet
ZBH
$18.4B
$69.6K 0.01%
+770
New +$70.7K
SJNK icon
406
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$69.3K 0.01%
+2,775
New +$70K
KEYS icon
407
Keysight
KEYS
$58.3B
$69.2K 0.01%
245
-70
-22% -$17.5K
FALN icon
408
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$68.8K 0.01%
2,573
+1,041
+68% +$28.4K
FIS icon
409
Fidelity National Information Services
FIS
$22.1B
$68.6K 0.01%
1,463
– –
DEO icon
410
Diageo
DEO
$53.6B
$68.2K 0.01%
916
+528
+136% +$46.1K
SO icon
411
Southern Company
SO
$107B
$67K 0.01%
694
-28
-4% -$2.59K
KRNT icon
412
Kornit Digital
KRNT
$791M
$66.7K 0.01%
4,550
– –
UPS icon
413
United Parcel Service
UPS
$88.9B
$66.7K 0.01%
678
-90
-12% -$9.65K
USSG icon
414
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$66.1K 0.01%
1,108
+855
+338% +$53.9K
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$83.7B
$66K 0.01%
309
-171
-36% -$37.4K
QRVO icon
416
Qorvo
QRVO
$8.74B
$65.8K 0.01%
+850
New +$68.8K
AMP icon
417
Ameriprise Financial
AMP
$48.8B
$65.8K 0.01%
148
+4
+3% +$1.93K
AVUV icon
418
Avantis US Small Cap Value ETF
AVUV
$30.9B
$65.7K 0.01%
+595
New +$65.5K
MAA icon
419
Mid-America Apartment Communities
MAA
$15.7B
$65.7K 0.01%
538
– –
PIZ icon
420
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$64.7K 0.01%
1,306
-681
-34% -$35.3K
CVS icon
421
CVS Health
CVS
$122B
$64.4K 0.01%
897
-21
-2% -$1.62K
HLT icon
422
Hilton Worldwide
HLT
$71.5B
$63.2K 0.01%
208
– –
EQT icon
423
EQT Corp
EQT
$32.3B
$61.6K 0.01%
968
– –
TDG icon
424
TransDigm Group
TDG
$67.7B
$61.4K 0.01%
53
+1
+2% +$1.31K
CRH icon
425
CRH
CRH
$66.8B
$60.9K 0.01%
579
+27
+5% +$3.17K
15 16
17
18 19

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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.