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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
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
738
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$54.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$33.1M |
| 3 |
Apple
AAPL
|
+$29.7M |
| 4 |
Microsoft
MSFT
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$22.7B
| $31.9K | ﹤0.01% |
+125
| New | +$33.6K |
|
477
Shell
SHEL
$245B
| $31.6K | ﹤0.01% |
+430
| New | +$31.7K |
|
478
Paychex
PAYX
$42.7B
| $31.4K | ﹤0.01% |
+280
| New | +$32.8K |
|
479
Omega Healthcare
OHI
$14.7B
| $31K | ﹤0.01% |
+700
| New | +$30.2K |
|
480
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $30.8K | ﹤0.01% |
+309
| New | +$30.7K |
|
481
Martin Marietta Materials
MLM
$33B
| $30.5K | ﹤0.01% |
+49
| New | +$30.5K |
|
482
Vertiv
VRT
$105B
| $30.3K | ﹤0.01% |
+187
| New | +$32.5K |
|
483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $30.1K | ﹤0.01% |
+889
| New | +$30.1K |
|
484
iShares US Industrials ETF
IYJ
$1.95B
| $29.9K | ﹤0.01% |
+202
| New | +$29.5K |
|
485
MongoDB
MDB
$32.1B
| $29.4K | ﹤0.01% |
+70
| New | +$25.5K |
|
486
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $29.2K | ﹤0.01% |
+453
| New | +$28.6K |
|
487
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
| $29K | ﹤0.01% |
+825
| New | +$29K |
|
488
Simplify High Yield ETF
CDX
$378M
| $28.8K | ﹤0.01% |
+1,293
| New | +$29.2K |
|
489
Nomad Foods
NOMD
$1.68B
| $28.8K | ﹤0.01% |
+2,300
| New | +$28.1K |
|
490
Regal Rexnord
RRX
$11.9B
| $28.6K | ﹤0.01% |
+204
| New | +$29K |
|
491
General Dynamics
GD
$106B
| $28.6K | ﹤0.01% |
+85
| New | +$29K |
|
492
A.O. Smith
AOS
$8.7B
| $28.6K | ﹤0.01% |
+427
| New | +$28.9K |
|
493
United Airlines
UAL
$42.1B
| $28K | ﹤0.01% |
+250
| New | +$25.3K |
|
494
J.M. Smucker
SJM
$12.8B
| $27.9K | ﹤0.01% |
+285
| New | +$29.5K |
|
495
Chubb
CB
$135B
| $27.8K | ﹤0.01% |
+89
| New | +$26K |
|
496
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $27.5K | ﹤0.01% |
+319
| New | +$27.3K |
|
497
Ameren
AEE
$30.1B
| $25.9K | ﹤0.01% |
+259
| New | +$26.6K |
|
|
PPL
498
PPL Corp
PPL
$26.7B
| $25.2K | ﹤0.01% |
+721
| New | +$26K |
|
499
Old Republic International
ORI
$10.4B
| $25K | ﹤0.01% |
+548
| New | +$23.8K |
|
500
AngloGold Ashanti
AU
$48.7B
| $24.9K | ﹤0.01% |
+292
| New | +$22.8K |
|
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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.