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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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$13.2B
| $24.6K | ﹤0.01% |
+300
| New | +$23.5K |
|
502
HSBC
HSBC
$356B
| $24.4K | ﹤0.01% |
+310
| New | +$22.2K |
|
503
Marathon Petroleum
MPC
$83.7B
| $23.9K | ﹤0.01% |
+147
| New | +$27.5K |
|
504
Cognizant
CTSH
$26B
| $23.7K | ﹤0.01% |
+286
| New | +$21.4K |
|
505
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $23.3K | ﹤0.01% |
+620
| New | +$22.9K |
|
506
Interactive Brokers
IBKR
$39.8B
| $23.3K | ﹤0.01% |
+362
| New | +$24.2K |
|
507
GE HealthCare
GEHC
$32.4B
| $23K | ﹤0.01% |
+280
| New | +$21.8K |
|
508
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $22.6K | ﹤0.01% |
+235
| New | +$22.6K |
|
509
Toronto Dominion Bank
TD
$200B
| $21.2K | ﹤0.01% |
+225
| New | +$19K |
|
510
Newmont
NEM
$119B
| $21.2K | ﹤0.01% |
+212
| New | +$19.2K |
|
511
Robinhood
HOOD
$83.9B
| $20.7K | ﹤0.01% |
+183
| New | +$23.8K |
|
512
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $20.7K | ﹤0.01% |
+342
| New | +$21.4K |
|
513
Clorox
CLX
$12.7B
| $20.2K | ﹤0.01% |
+200
| New | +$21.7K |
|
514
DuPont de Nemours
DD
$19.2B
| $20.1K | ﹤0.01% |
+167
| New | +$18.8K |
|
515
Masco
MAS
$15.3B
| $19K | ﹤0.01% |
+300
| New | +$19.5K |
|
|
BNY
516
Bank of New York Mellon
BNY
$107B
| $18.8K | ﹤0.01% |
+162
| New | +$17.9K |
|
|
SEE
517
DELISTED
Sealed Air
SEE
| $18.6K | ﹤0.01% |
+450
| New | +$17.4K |
|
518
Global Payments
GPN
$22.8B
| $18.6K | ﹤0.01% |
+240
| New | +$19.3K |
|
519
Travelers Companies
TRV
$80.2B
| $18.6K | ﹤0.01% |
+64
| New | +$18K |
|
520
RenaissanceRe
RNR
$13.4B
| $18.6K | ﹤0.01% |
+66
| New | +$17.4K |
|
521
Estee Lauder
EL
$32B
| $18.2K | ﹤0.01% |
+174
| New | +$16.9K |
|
522
Pegasystems
PEGA
$5.38B
| $18K | ﹤0.01% |
+302
| New | +$17.7K |
|
523
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $18K | ﹤0.01% |
+130
| New | +$17.8K |
|
524
Yum China
YUMC
$16.3B
| $17.9K | ﹤0.01% |
+375
| New | +$17.2K |
|
525
AB InBev
BUD
$165B
| $17.5K | ﹤0.01% |
+273
| New | +$16.9K |
|
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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.