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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
PCG icon
476
PG&E
PCG
$38.3B
$50.4K 0.01%
+2,999
New +$50.5K
DGRW icon
477
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$50.2K 0.01%
525
– –
SNOW icon
478
Snowflake
SNOW
$116B
$50.1K 0.01%
197
+185
+1,542% +$34K
TXRH icon
479
Texas Roadhouse
TXRH
$13.8B
$50K 0.01%
+259
New +$44.1K
IGV icon
480
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$50K 0.01%
+552
New +$49.1K
IWS icon
481
iShares Russell Mid-Cap Value ETF
IWS
$16B
$49.9K 0.01%
303
– –
ABNB icon
482
Airbnb
ABNB
$110B
$49.8K 0.01%
+348
New +$47.5K
CMCSA icon
483
Comcast
CMCSA
$92.1B
$49.8K 0.01%
2,028
+268
+15% +$6.92K
SWKS icon
484
Skyworks Solutions
SWKS
$10.5B
$49.7K 0.01%
733
+153
+26% +$10.4K
MLPA icon
485
Global X MLP ETF
MLPA
$2.29B
$49K 0.01%
923
– –
SSNC icon
486
SS&C Technologies
SSNC
$18.9B
$49K 0.01%
789
+72
+10% +$4.89K
CNC icon
487
Centene
CNC
$32.8B
$48.9K 0.01%
+762
New +$40.7K
VB icon
488
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$48.8K 0.01%
161
+107
+198% +$30.7K
RRX icon
489
Regal Rexnord
RRX
$11.5B
$48.6K 0.01%
204
– –
VSGX icon
490
Vanguard ESG International Stock ETF
VSGX
$6.82B
$48.4K 0.01%
588
– –
FTCS icon
491
First Trust Capital Strength ETF
FTCS
$7.97B
$48.1K 0.01%
+512
New +$47.8K
DVYE icon
492
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$48K 0.01%
+1,488
New +$51.2K
CTSH icon
493
Cognizant
CTSH
$26.1B
$47.6K 0.01%
1,230
-705
-36% -$37.1K
GD icon
494
General Dynamics
GD
$106B
$47.1K 0.01%
133
+48
+56% +$16.4K
DUK icon
495
Duke Energy
DUK
$96.7B
$47.1K 0.01%
372
-59
-14% -$7.44K
VST icon
496
Vistra
VST
$49B
$47K 0.01%
296
– –
INCY icon
497
Incyte
INCY
$24.4B
$45.7K 0.01%
403
+21
+5% +$2.08K
IWM icon
498
iShares Russell 2000 ETF
IWM
$82.4B
$45.7K 0.01%
+152
New +$42.7K
IUSB icon
499
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$45.5K 0.01%
985
– –
ZTS icon
500
Zoetis
ZTS
$30.6B
$45.3K 0.01%
630
-54
-8% -$5.08K
18 19
20
21 22

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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.