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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
TEAM icon
526
Atlassian
TEAM
$39.8B
$40.1K ﹤0.01%
+515
New +$42.1K
RNR icon
527
RenaissanceRe
RNR
$13.3B
$39.9K ﹤0.01%
126
+60
+91% +$18K
MOH icon
528
Molina Healthcare
MOH
$10.8B
$39.6K ﹤0.01%
+173
New +$31.4K
BX icon
529
Blackstone
BX
$110B
$39.4K ﹤0.01%
335
– –
HSY icon
530
Hershey
HSY
$37.3B
$39.3K ﹤0.01%
224
+177
+377% +$33.4K
IOVA icon
531
Iovance Biotherapeutics
IOVA
$2.98B
$39.1K ﹤0.01%
9,404
+404
+4% +$1.53K
OTIS icon
532
Otis Worldwide
OTIS
$27.8B
$38.4K ﹤0.01%
537
-111
-17% -$8.29K
VIK icon
533
Viking Holdings
VIK
$46.8B
$37.9K ﹤0.01%
+362
New +$31.3K
FERG icon
534
Ferguson
FERG
$47.8B
$37.7K ﹤0.01%
159
+74
+87% +$17.9K
DEUS icon
535
Xtrackers Russell US Multifactor ETF
DEUS
$306M
$37.5K ﹤0.01%
575
– –
VTWO icon
536
Vanguard Russell 2000 ETF
VTWO
$17.5B
$37.5K ﹤0.01%
309
– –
SHEL icon
537
Shell
SHEL
$248B
$36.8K ﹤0.01%
475
– –
MKSI icon
538
MKS Inc
MKSI
$21.3B
$36.5K ﹤0.01%
82
+48
+141% +$15K
VGT icon
539
Vanguard Information Technology ETF
VGT
$151B
$36.3K ﹤0.01%
304
– –
ES icon
540
Eversource Energy
ES
$27.1B
$36.1K ﹤0.01%
+500
New +$34.6K
OI icon
541
O-I Glass
OI
$1.06B
$35.7K ﹤0.01%
3,704
-1,121
-23% -$10.5K
UCTT
542
Ultra Clean Holdings
UCTT
$4.27B
$35.6K ﹤0.01%
+250
New +$22K
WDAY icon
543
Workday
WDAY
$43.6B
$35.3K ﹤0.01%
+288
New +$36.5K
WRB icon
544
W.R. Berkley
WRB
$26B
$35K ﹤0.01%
496
+407
+457% +$27.3K
ESG icon
545
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$34.6K ﹤0.01%
197
-195
-50% -$32.9K
MAS icon
546
Masco
MAS
$14.8B
$34.5K ﹤0.01%
424
+124
+41% +$8.65K
TTWO icon
547
Take-Two Interactive
TTWO
$45B
$34K ﹤0.01%
+136
New +$30K
DGRO icon
548
iShares Core Dividend Growth ETF
DGRO
$43.8B
$33.9K ﹤0.01%
+447
New +$33K
WAL icon
549
Western Alliance Bancorporation
WAL
$8.97B
$33.9K ﹤0.01%
412
+382
+1,273% +$30.2K
AMN icon
550
AMN Healthcare
AMN
$1.3B
$33.7K ﹤0.01%
1,042
-633
-38% -$16.3K
20 21
22
23 24

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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.