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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
ISCG icon
526
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$25.7K ﹤0.01%
+469
New +$27K
HSBC icon
527
HSBC
HSBC
$356B
$25.6K ﹤0.01%
310
– –
PAYX icon
528
Paychex
PAYX
$42.7B
$25.5K ﹤0.01%
277
-3
-1% -$297
MRVL icon
529
Marvell Technology
MRVL
$196B
$25.4K ﹤0.01%
256
+76
+42% +$6.38K
AEE icon
530
Ameren
AEE
$30.1B
$24.1K ﹤0.01%
219
-40
-15% -$4.28K
MTA
531
Metalla Royalty & Streaming
MTA
$818M
$23.9K ﹤0.01%
3,601
-8,711
-71% -$68.9K
HOOD icon
532
Robinhood
HOOD
$83.9B
$23.8K ﹤0.01%
344
+161
+88% +$14.1K
SPG icon
533
Simon Property Group
SPG
$72.3B
$23.3K ﹤0.01%
125
-240
-66% -$45.8K
UAL icon
534
United Airlines
UAL
$42.1B
$23K ﹤0.01%
250
– –
NEM icon
535
Newmont
NEM
$119B
$22.9K ﹤0.01%
212
– –
DD icon
536
DuPont de Nemours
DD
$19.2B
$22.9K ﹤0.01%
167
– –
ORI icon
537
Old Republic International
ORI
$10.4B
$22.4K ﹤0.01%
562
+14
+3% +$576
NFRA icon
538
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$21.9K ﹤0.01%
342
– –
TD icon
539
Toronto Dominion Bank
TD
$200B
$21K ﹤0.01%
225
– –
CLX icon
540
Clorox
CLX
$12.7B
$20.7K ﹤0.01%
200
– –
ATO icon
541
Atmos Energy
ATO
$28.8B
$20.5K ﹤0.01%
111
+7
+7% +$1.24K
GEHC icon
542
GE HealthCare
GEHC
$32.4B
$19.9K ﹤0.01%
280
– –
IWR icon
543
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19.8K ﹤0.01%
204
-31
-13% -$3.1K
FERG icon
544
Ferguson
FERG
$49.8B
$19.8K ﹤0.01%
85
+79
+1,317% +$19.2K
RNR icon
545
RenaissanceRe
RNR
$13.4B
$19.6K ﹤0.01%
66
– –
XMMO icon
546
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$18.9K ﹤0.01%
130
– –
GDX icon
547
VanEck Gold Miners ETF
GDX
$27.4B
$18.4K ﹤0.01%
200
– –
YUMC icon
548
Yum China
YUMC
$16.3B
$18.3K ﹤0.01%
375
– –
MAS icon
549
Masco
MAS
$15.3B
$18.1K ﹤0.01%
300
– –
CHWY icon
550
Chewy
CHWY
$9.63B
$17.2K ﹤0.01%
637
+458
+256% +$12.8K
20 21
22
23 24

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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.