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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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$44.2K 0.01%
303
-21
-6% -$3.12K
MDB icon
477
MongoDB
MDB
$32.1B
$44.1K 0.01%
180
+110
+157% +$36.8K
SEIC icon
478
SEI Investments
SEIC
$12.6B
$43.7K 0.01%
557
-8
-1% -$659
WFC.PRL icon
479
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$42.7K 0.01%
37
+3
+9% +$3.65K
VSGX icon
480
Vanguard ESG International Stock ETF
VSGX
$6.76B
$42.2K 0.01%
588
– –
GSSC icon
481
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$41.7K 0.01%
+559
New +$43.5K
ENB icon
482
Enbridge
ENB
$112B
$41.3K 0.01%
762
-1,004
-57% -$51.1K
AU icon
483
AngloGold Ashanti
AU
$48.7B
$40.7K ﹤0.01%
418
+126
+43% +$12.9K
CNP icon
484
CenterPoint Energy
CNP
$26.8B
$40.3K ﹤0.01%
934
+27
+3% +$1.11K
ARE icon
485
Alexandria Real Estate Equities
ARE
$8.56B
$39.9K ﹤0.01%
860
-245
-22% -$12.9K
MKC icon
486
McCormick & Company Non-Voting
MKC
$14.2B
$39.8K ﹤0.01%
790
– –
SPGM icon
487
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$39K ﹤0.01%
515
– –
BX icon
488
Blackstone
BX
$110B
$38.5K ﹤0.01%
335
-155
-32% -$20.2K
SCHV
489
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$38.5K ﹤0.01%
1,263
– –
PSA icon
490
Public Storage
PSA
$61.3B
$38.5K ﹤0.01%
142
+17
+14% +$4.88K
RRX icon
491
Regal Rexnord
RRX
$11.9B
$38.2K ﹤0.01%
204
– –
TSCO icon
492
Tractor Supply
TSCO
$18B
$36.6K ﹤0.01%
809
-61
-7% -$3.11K
SUSA icon
493
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$36.3K ﹤0.01%
275
-225
-45% -$31.2K
KMB icon
494
Kimberly-Clark
KMB
$36.5B
$36.2K ﹤0.01%
375
– –
INCY icon
495
Incyte
INCY
$24.4B
$36K ﹤0.01%
382
– –
MPC icon
496
Marathon Petroleum
MPC
$83.7B
$35.9K ﹤0.01%
147
– –
CNXC icon
497
Concentrix
CNXC
$1.57B
$35.1K ﹤0.01%
1,283
+200
+18% +$7.1K
BUD icon
498
AB InBev
BUD
$165B
$35K ﹤0.01%
504
+231
+85% +$16.7K
DEUS icon
499
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$34.4K ﹤0.01%
575
– –
COO icon
500
Cooper Companies
COO
$14.5B
$34K ﹤0.01%
475
– –
18 19
20
21 22

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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.