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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
NKE icon
451
Nike
NKE
$60.9B
$62.1K 0.01%
1,512
-90
-6% -$3.96K
CRH icon
452
CRH
CRH
$65.7B
$62K 0.01%
579
– –
BE icon
453
Bloom Energy
BE
$71.3B
$61.8K 0.01%
204
+3
+1% +$769
WSM icon
454
Williams-Sonoma
WSM
$28.9B
$61.1K 0.01%
262
– –
QUAL icon
455
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$61K 0.01%
278
+8
+3% +$1.68K
MDB icon
456
MongoDB
MDB
$36.6B
$60.5K 0.01%
180
– –
SGOV icon
457
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$59.8K 0.01%
594
-4,456
-88% -$448K
NVS icon
458
Novartis
NVS
$289B
$59.7K 0.01%
381
-298
-44% -$44.7K
INCM icon
459
Franklin Income Focus ETF
INCM
$1.78B
$59K 0.01%
2,044
+10
+0.5% +$292
STZ icon
460
Constellation Brands
STZ
$23.2B
$59K 0.01%
424
-931
-69% -$138K
KRNT icon
461
Kornit Digital
KRNT
$847M
$57.7K 0.01%
3,550
-1,000
-22% -$15.8K
KHC icon
462
Kraft Heinz
KHC
$29.7B
$57.6K 0.01%
2,439
-66
-3% -$1.52K
FIX icon
463
Comfort Systems
FIX
$61.3B
$57.5K 0.01%
+29
New +$52.6K
RISR icon
464
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$57.4K 0.01%
1,587
-596
-27% -$21.6K
FIS icon
465
Fidelity National Information Services
FIS
$21.9B
$56.9K 0.01%
1,463
– –
VGSH icon
466
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$56.4K 0.01%
969
– –
SEIC icon
467
SEI Investments
SEIC
$12.6B
$55.6K 0.01%
634
+77
+14% +$6.72K
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.6B
$55.5K 0.01%
1,101
+311
+39% +$15.3K
FLG
469
Flagstar Bank National Association
FLG
$5.93B
$53.4K 0.01%
3,575
– –
VEA icon
470
Vanguard FTSE Developed Markets ETF
VEA
$239B
$52.9K 0.01%
742
-176
-19% -$12.3K
SPDW icon
471
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$52.8K 0.01%
1,047
-17
-2% -$843
XLC icon
472
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$52.4K 0.01%
489
– –
ROST icon
473
Ross Stores
ROST
$78.1B
$52.4K 0.01%
246
+126
+105% +$28.4K
EQT icon
474
EQT Corp
EQT
$33.7B
$51.5K 0.01%
968
– –
GSSC icon
475
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$51K 0.01%
559
– –
17 18
19
20 21

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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.