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WETS

Wealth Enhancement Trust Services Portfolio holdings

AUM $900M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$786M
Cap. Flow %
99.25%
Top 10 Hldgs %
33.14%
Holding
738
New
738
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$54.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$33.1M
3
AAPL icon
Apple
AAPL
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.2M
5
NVDA icon
NVIDIA
NVDA
+$26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 10.01%
3 Healthcare 5.75%
4 Communication Services 5.56%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$896B
$7.36M 0.93%
+66,073
New +$7.09M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.33M 0.93%
+76,210
New +$7.37M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$905B
$7.31M 0.92%
+10,667
New +$7.24M
AVGO icon
29
Broadcom
AVGO
$2.01T
$7.2M 0.91%
+20,803
New +$7.44M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.87M 0.87%
+228,459
New +$6.81M
AXP icon
31
American Express
AXP
$236B
$6.48M 0.82%
+17,509
New +$6.27M
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$6.34M 0.8%
+132,224
New +$6.33M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$6.27M 0.79%
+9,497
New +$6.34M
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.18M 0.78%
+122,111
New +$6.18M
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$5.9M 0.75%
+33,253
New +$5.82M
MA icon
36
Mastercard
MA
$503B
$5.48M 0.69%
+9,597
New +$5.36M
ISRG icon
37
Intuitive Surgical
ISRG
$132B
$5.44M 0.69%
+9,599
New +$5.11M
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.3M 0.67%
+19,003
New +$5.44M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.28M 0.67%
+52,887
New +$5.31M
PEP icon
40
PepsiCo
PEP
$189B
$5.23M 0.66%
+36,412
New +$5.35M
COST icon
41
Costco
COST
$418B
$5.15M 0.65%
+5,972
New +$5.41M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.12M 0.65%
+42,621
New +$5.1M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.12M 0.65%
+101,206
New +$5.13M
JMTG
44
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$5.01M 0.63%
+98,117
New +$5.02M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.82M 0.61%
+52,782
New +$4.83M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.39M 0.55%
+13,594
New +$4.42M
XOM icon
47
ExxonMobil
XOM
$633B
$3.85M 0.49%
+31,984
New +$3.71M
BKNG icon
48
Booking.com
BKNG
$161B
$3.74M 0.47%
+17,450
New +$3.59M
MRK icon
49
Merck
MRK
$322B
$3.66M 0.46%
+34,800
New +$3.27M
PG icon
50
Procter & Gamble
PG
$341B
$3.47M 0.44%
+24,192
New +$3.57M
1
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Wealth Enhancement Trust Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wealth Enhancement Trust Services, which disclosed 738 positions worth $792M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Anfield Universal Fixed Income ETF: 5,795,540 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Wealth Enhancement Trust Services's largest Q4 2025 buy was Anfield Universal Fixed Income ETF: 5,795,540 shares worth $54.5M.
  • Wealth Enhancement Trust Services's ten largest holdings make up 33% of its $792M portfolio in Q4 2025.
  • Wealth Enhancement Trust Services disclosed 738 positions in Q4 2025, its first 13F filing on record.

Based on Wealth Enhancement Trust Services's 13F filing for Q4 2025, filed 27 Jan 2026.