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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
HWM icon
501
Howmet Aerospace
HWM
$112B
$33.4K ﹤0.01%
+145
New +$33.8K
JKHY icon
502
Jack Henry & Associates
JKHY
$11.1B
$31.8K ﹤0.01%
201
-105
-34% -$18K
IOVA icon
503
Iovance Biotherapeutics
IOVA
$2.87B
$31.6K ﹤0.01%
9,000
+5,000
+125% +$16K
SWKS icon
504
Skyworks Solutions
SWKS
$10.6B
$31.1K ﹤0.01%
580
– –
F icon
505
Ford
F
$55.7B
$31.1K ﹤0.01%
2,691
+2,541
+1,694% +$33.5K
VTWO icon
506
Vanguard Russell 2000 ETF
VTWO
$17.9B
$31K ﹤0.01%
309
– –
AMN icon
507
AMN Healthcare
AMN
$1.4B
$30.7K ﹤0.01%
1,675
+1,000
+148% +$19K
SOLS
508
Solstice Advanced Materials
SOLS
$9.68B
$30.2K ﹤0.01%
+397
New +$27.2K
IYJ icon
509
iShares US Industrials ETF
IYJ
$2.02B
$29.8K ﹤0.01%
202
– –
SPIB icon
510
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.7K ﹤0.01%
886
-3
-0.3% -$101
ZS icon
511
Zscaler
ZS
$27.3B
$29.2K ﹤0.01%
208
– –
GD icon
512
General Dynamics
GD
$106B
$29.2K ﹤0.01%
85
– –
EFAV icon
513
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$29.1K ﹤0.01%
319
– –
EASG icon
514
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$29K ﹤0.01%
825
– –
Q
515
Qnity Electronics Inc
Q
$28.9B
$28.8K ﹤0.01%
+250
New +$26.5K
AOS icon
516
A.O. Smith
AOS
$8.7B
$28.2K ﹤0.01%
427
– –
FEZ icon
517
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$28.1K ﹤0.01%
453
– –
HAS icon
518
Hasbro
HAS
$13.2B
$28.1K ﹤0.01%
300
– –
SCCO icon
519
Southern Copper
SCCO
$166B
$27.5K ﹤0.01%
+162
New +$29.6K
SJM icon
520
J.M. Smucker
SJM
$12.8B
$27.5K ﹤0.01%
285
– –
BE icon
521
Bloom Energy
BE
$64.6B
$27.2K ﹤0.01%
+201
New +$29.5K
EFX icon
522
Equifax
EFX
$21.4B
$26.6K ﹤0.01%
148
– –
VGT icon
523
Vanguard Information Technology ETF
VGT
$149B
$26.5K ﹤0.01%
+304
New +$28K
OHI icon
524
Omega Healthcare
OHI
$14.7B
$26.3K ﹤0.01%
600
-100
-14% -$4.56K
ROST icon
525
Ross Stores
ROST
$81.9B
$26K ﹤0.01%
120
+104
+650% +$20.7K
19 20
21
22 23

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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.