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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
CNXC icon
501
Concentrix
CNXC
$1.47B
$45K 0.01%
2,008
+725
+57% +$18.9K
HCA icon
502
HCA Healthcare
HCA
$88.5B
$44.8K 0.01%
115
+7
+6% +$2.96K
LINE
503
Lineage Inc
LINE
$9.75B
$44.7K 0.01%
1,034
+669
+183% +$26.3K
MPC icon
504
Marathon Petroleum
MPC
$98.9B
$44.5K ﹤0.01%
174
+27
+18% +$6.63K
SPGM icon
505
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$44.1K ﹤0.01%
515
– –
SCHV
506
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$44K ﹤0.01%
1,263
– –
IQV icon
507
IQVIA
IQV
$39.5B
$43.7K ﹤0.01%
+226
New +$39.4K
GLDM icon
508
SPDR Gold MiniShares Trust
GLDM
$29.9B
$43.2K ﹤0.01%
544
-7
-1% -$625
SJM icon
509
J.M. Smucker
SJM
$12.9B
$43.2K ﹤0.01%
384
+99
+35% +$10.1K
CRS icon
510
Carpenter Technology
CRS
$26.7B
$43.2K ﹤0.01%
+70
New +$33K
OUNZ icon
511
VanEck Merk Gold Trust
OUNZ
$2.7B
$43.1K ﹤0.01%
1,116
-18
-2% -$781
WFC.PRL icon
512
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$42.8K ﹤0.01%
37
– –
WCN
513
Waste Connections
WCN
$41.6B
$42.2K ﹤0.01%
+253
New +$40K
EIX icon
514
Edison International
EIX
$26.8B
$41.8K ﹤0.01%
+562
New +$40.1K
AYI icon
515
Acuity Brands
AYI
$10.7B
$41.4K ﹤0.01%
+110
New +$32.6K
AU icon
516
AngloGold Ashanti
AU
$48.1B
$41.4K ﹤0.01%
512
+94
+22% +$8.93K
AVAV icon
517
AeroVironment
AVAV
$9.51B
$41.3K ﹤0.01%
250
– –
CNP icon
518
CenterPoint Energy
CNP
$26.7B
$41.2K ﹤0.01%
936
+2
+0.2% +$86
KMB icon
519
Kimberly-Clark
KMB
$36.5B
$41.2K ﹤0.01%
375
– –
SBAR
520
Simplify Barrier Income ETF
SBAR
$413M
$41K ﹤0.01%
+1,603
New +$40.8K
IFLR
521
Innovator International Developed Managed Floor ETF
IFLR
$93.1M
$41K ﹤0.01%
+772
New +$40.2K
Q
522
Qnity Electronics Inc
Q
$30.5B
$40.8K ﹤0.01%
250
– –
PAAS icon
523
Pan American Silver
PAAS
$19.9B
$40.7K ﹤0.01%
908
– –
SFLR icon
524
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$40.5K ﹤0.01%
+1,049
New +$39.4K
SUSA icon
525
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$40.4K ﹤0.01%
262
-13
-5% -$1.92K
19 20
21
22 23

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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.