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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.39T
$7.41M 0.9%
25,814
-258
-1% -$81.1K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.31M 0.88%
76,558
+348
+0.5% +$33.5K
AESR icon
28
Anfield US Equity Sector Rotation ETF
AESR
$249M
$7.06M 0.85%
422,107
-18,561
-4% -$323K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$7.04M 0.85%
146,705
+14,481
+11% +$726K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$7.01M 0.85%
226,552
-1,907
-0.8% -$60.7K
COST icon
31
Costco
COST
$417B
$6.53M 0.79%
6,549
+577
+10% +$562K
LLY icon
32
Eli Lilly
LLY
$1.03T
$6.18M 0.75%
6,722
-410
-6% -$416K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.17M 0.75%
33,469
+216
+0.6% +$40.4K
META icon
34
Meta Platforms (Facebook)
META
$1.48T
$5.69M 0.69%
9,944
+447
+5% +$286K
XOM icon
35
ExxonMobil
XOM
$630B
$5.59M 0.68%
32,965
+981
+3% +$143K
PEP icon
36
PepsiCo
PEP
$189B
$5.52M 0.67%
35,557
-855
-2% -$133K
MA icon
37
Mastercard
MA
$500B
$5.31M 0.64%
10,628
+1,031
+11% +$543K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.27M 0.64%
104,111
-18,000
-15% -$911K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.26M 0.64%
52,943
+56
+0.1% +$5.6K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.18M 0.63%
41,666
-955
-2% -$121K
ISRG icon
41
Intuitive Surgical
ISRG
$132B
$5.15M 0.62%
11,170
+1,571
+16% +$795K
USVM icon
42
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$5.04M 0.61%
53,277
+45,537
+588% +$4.39M
JMTG
43
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$5.02M 0.61%
98,339
+222
+0.2% +$11.4K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.94M 0.6%
19,190
+187
+1% +$51.3K
CVX icon
45
Chevron
CVX
$373B
$4.81M 0.58%
23,235
+1,010
+5% +$184K
AXP icon
46
American Express
AXP
$235B
$4.8M 0.58%
15,869
-1,640
-9% -$550K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.3M 0.52%
85,034
-16,172
-16% -$819K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.19M 0.51%
+21,811
New +$4.32M
MRK icon
49
Merck
MRK
$318B
$4.18M 0.51%
34,718
-82
-0.2% -$9.47K
NFLX icon
50
Netflix
NFLX
$306B
$3.95M 0.48%
41,075
+14,937
+57% +$1.32M
1
2
3 4 5

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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.