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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
RHI icon
451
Robert Half
RHI
$4.37B
$51K 0.01%
2,006
– –
OI icon
452
O-I Glass
OI
$1.08B
$50.7K 0.01%
4,825
– –
CMCSA icon
453
Comcast
CMCSA
$90B
$50.5K 0.01%
1,760
+1,191
+209% +$35.6K
OTIS icon
454
Otis Worldwide
OTIS
$28.2B
$49.9K 0.01%
648
+28
+5% +$2.45K
MLPA icon
455
Global X MLP ETF
MLPA
$2.26B
$49.7K 0.01%
923
-39
-4% -$2.04K
PAAS icon
456
Pan American Silver
PAAS
$21.6B
$49.6K 0.01%
908
– –
VRT icon
457
Vertiv
VRT
$105B
$49.4K 0.01%
197
+10
+5% +$2.22K
SPDW icon
458
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$48.6K 0.01%
1,064
– –
SSNC icon
459
SS&C Technologies
SSNC
$18.6B
$48.4K 0.01%
717
– –
CL icon
460
Colgate-Palmolive
CL
$74.4B
$48.2K 0.01%
565
-42
-7% -$3.74K
WSM icon
461
Williams-Sonoma
WSM
$29.6B
$47.8K 0.01%
262
– –
VALE icon
462
Vale
VALE
$62.6B
$47.7K 0.01%
3,000
– –
NTRS icon
463
Northern Trust
NTRS
$33.9B
$47.5K 0.01%
340
– –
FLG
464
Flagstar Bank National Association
FLG
$5.82B
$47.1K 0.01%
3,575
– –
DGRW icon
465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$46.1K 0.01%
525
– –
GE icon
466
GE Aerospace
GE
$384B
$46K 0.01%
162
– –
JCI icon
467
Johnson Controls International
JCI
$92.2B
$45.8K 0.01%
350
– –
AVAV icon
468
AeroVironment
AVAV
$9.45B
$45.8K 0.01%
250
– –
IUSB icon
469
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$45.5K 0.01%
985
– –
NICE icon
470
Nice
NICE
$5.97B
$45.3K 0.01%
+411
New +$46.9K
DOW icon
471
Dow Inc
DOW
$21.2B
$45.2K 0.01%
1,086
+970
+836% +$30.8K
MCO icon
472
Moody's
MCO
$82.7B
$44.5K 0.01%
102
– –
VST icon
473
Vistra
VST
$47.4B
$44.5K 0.01%
296
+24
+9% +$3.88K
AGI icon
474
Alamos Gold
AGI
$13.9B
$44.4K 0.01%
1,000
– –
SHEL icon
475
Shell
SHEL
$245B
$44.2K 0.01%
475
+45
+10% +$3.64K
17 18
19
20 21

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OCA
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AOWM
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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.