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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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.2B
$8.18M 0.91%
221,801
-4,751
-2% -$164K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$8.15M 0.91%
23,075
-2,739
-11% -$979K
IYW icon
28
iShares US Technology ETF
IYW
$25.4B
$8.11M 0.9%
+32,169
New +$7.39M
AESR icon
29
Anfield US Equity Sector Rotation ETF
AESR
$251M
$8.09M 0.9%
390,023
-32,084
-8% -$621K
WMT icon
30
Walmart Inc
WMT
$923B
$7.41M 0.82%
65,453
-306
-0.5% -$38K
USVM icon
31
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$7.37M 0.82%
67,123
+13,846
+26% +$1.43M
LLY icon
32
Eli Lilly
LLY
$1.09T
$7.16M 0.8%
5,971
-751
-11% -$767K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.69M 0.74%
33,832
+363
+1% +$70.2K
JMOM icon
34
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$6.21M 0.69%
72,702
+27,610
+61% +$2.17M
AMAT icon
35
Applied Materials
AMAT
$435B
$6.14M 0.68%
8,494
-368
-4% -$170K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.05M 0.67%
40,764
-902
-2% -$124K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.04M 0.67%
63,818
-12,740
-17% -$1.21M
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.9M 0.66%
19,252
+62
+0.3% +$17.9K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.63M 0.63%
56,889
+3,946
+7% +$390K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$5.61M 0.62%
9,964
+20
+0.2% +$12.2K
PANW icon
41
Palo Alto Networks
PANW
$315B
$5.41M 0.6%
15,868
-672
-4% -$154K
JMTG
42
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$5.34M 0.59%
105,281
+6,942
+7% +$352K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18.3B
$5.24M 0.58%
57,494
+17,946
+45% +$1.58M
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.14M 0.57%
101,574
-2,537
-2% -$128K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.04M 0.56%
99,794
+24,378
+32% +$1.23M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$5.03M 0.56%
12,771
+330
+3% +$120K
AMD icon
47
Advanced Micro Devices
AMD
$788B
$4.99M 0.55%
8,587
+429
+5% +$176K
COST icon
48
Costco
COST
$421B
$4.87M 0.54%
5,202
-1,347
-21% -$1.34M
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$4.69M 0.52%
176,669
+72,743
+70% +$1.92M
MU icon
50
Micron Technology
MU
$1.03T
$4.5M 0.5%
3,900
+105
+3% +$78.7K
1
2
3 4 5

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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.