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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
780
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 Miscellaneous 52.12%
2 Technology 15.83%
3 Financials 8.48%
4 Healthcare 5.03%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
426
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$72K 0.01%
2,464
+5
+0.2% +$146
LEN icon
427
Lennar Class A
LEN
$19.9B
$71.7K 0.01%
792
+166
+27% +$14.8K
SCHZ icon
428
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$71.2K 0.01%
3,077
– –
SPG icon
429
Simon Property Group
SPG
$65.9B
$70.9K 0.01%
317
+192
+154% +$39.5K
KGC icon
430
Kinross Gold
KGC
$28.4B
$70.9K 0.01%
3,000
– –
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$81.6B
$70.1K 0.01%
289
-20
-6% -$4.66K
LKQ icon
432
LKQ Corp
LKQ
$5.81B
$69.7K 0.01%
2,647
– –
SO icon
433
Southern Company
SO
$94.4B
$69.7K 0.01%
728
+34
+5% +$3.2K
TROW icon
434
T. Rowe Price
TROW
$22.1B
$69.6K 0.01%
612
-337
-36% -$34.5K
FALN icon
435
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$69.5K 0.01%
2,553
-20
-0.8% -$541
CINF icon
436
Cincinnati Financial
CINF
$24.8B
$69.4K 0.01%
375
+32
+9% +$5.31K
SJNK icon
437
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.63B
$68.9K 0.01%
2,754
-21
-0.8% -$526
HLT icon
438
Hilton Worldwide
HLT
$71.4B
$68.7K 0.01%
208
– –
USSG icon
439
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$68.4K 0.01%
985
-123
-11% -$8.25K
TDG icon
440
TransDigm Group
TDG
$61B
$67.9K 0.01%
51
-2
-4% -$2.46K
IGLD icon
441
FT Vest Gold Strategy Target Income ETF
IGLD
$591M
$67.8K 0.01%
3,218
– –
SAEF
442
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$67.2K 0.01%
2,097
-14
-0.7% -$417
ZBH icon
443
Zimmer Biomet
ZBH
$17.4B
$66.3K 0.01%
770
– –
QQQM icon
444
Invesco NASDAQ 100 ETF
QQQM
$108B
$65.4K 0.01%
216
– –
TFC icon
445
Truist Financial
TFC
$57.6B
$64.5K 0.01%
1,295
– –
DOW icon
446
Dow Inc
DOW
$20.3B
$64.1K 0.01%
2,342
+1,256
+116% +$45.6K
MCO icon
447
Moody's
MCO
$79.9B
$63.9K 0.01%
141
+39
+38% +$17.5K
FTSM icon
448
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
$63.9K 0.01%
+1,069
New +$64K
DEM icon
449
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$63.5K 0.01%
1,180
-317
-21% -$16.9K
AWK icon
450
American Water Works
AWK
$25.6B
$62.8K 0.01%
477
+87
+22% +$11.2K
16 17
18
19 20

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NPCM
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VNA
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NCM
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BWP
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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 780 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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 780 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.