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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
IYJ icon
551
iShares US Industrials ETF
IYJ
$1.96B
$33.7K ﹤0.01%
202
– –
OHI icon
552
Omega Healthcare
OHI
$14B
$33.3K ﹤0.01%
699
+99
+17% +$4.59K
EME icon
553
Emcor
EME
$37B
$33.2K ﹤0.01%
+40
New +$33.8K
MET icon
554
MetLife
MET
$61.7B
$33.2K ﹤0.01%
392
+173
+79% +$14K
SNPS icon
555
Synopsys
SNPS
$79B
$33.1K ﹤0.01%
74
+65
+722% +$30.6K
SCCO icon
556
Southern Copper
SCCO
$159B
$32.9K ﹤0.01%
191
+27
+16% +$4.85K
HOOD icon
557
Robinhood
HOOD
$88.4B
$32.6K ﹤0.01%
325
-19
-6% -$1.59K
PAYX icon
558
Paychex
PAYX
$43.4B
$31.7K ﹤0.01%
322
+45
+16% +$4.26K
EASG icon
559
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.2M
$31.6K ﹤0.01%
825
– –
NTNX icon
560
Nutanix
NTNX
$17.8B
$31.5K ﹤0.01%
+618
New +$27.9K
DKNG icon
561
DraftKings
DKNG
$12.4B
$31.4K ﹤0.01%
+1,242
New +$30.6K
FEZ icon
562
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$31.1K ﹤0.01%
453
– –
PBI icon
563
Pitney Bowes
PBI
$2.3B
$30.7K ﹤0.01%
+1,752
New +$26.8K
TQQQ icon
564
ProShares UltraPro QQQ
TQQQ
$38.7B
$30.5K ﹤0.01%
376
– –
NVT icon
565
nVent Electric
NVT
$27.9B
$30.4K ﹤0.01%
+179
New +$27.9K
AGI icon
566
Alamos Gold
AGI
$13.7B
$30.3K ﹤0.01%
1,000
– –
TBLL icon
567
Invesco Short Term Treasury ETF
TBLL
$2.85B
$30.3K ﹤0.01%
+287
New +$30.3K
CUBE icon
568
CubeSmart
CUBE
$9.41B
$29.9K ﹤0.01%
+753
New +$30K
SDVY icon
569
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$29.6K ﹤0.01%
+685
New +$28.6K
OMF icon
570
OneMain Financial
OMF
$7.5B
$29.2K ﹤0.01%
+479
New +$27K
RBC icon
571
RBC Bearings
RBC
$17.6B
$29K ﹤0.01%
+45
New +$26.8K
CIEN icon
572
Ciena
CIEN
$64.5B
$28.9K ﹤0.01%
+59
New +$30.1K
ATO icon
573
Atmos Energy
ATO
$28.7B
$28.8K ﹤0.01%
167
+56
+50% +$10K
CHWY icon
574
Chewy
CHWY
$9.04B
$28.6K ﹤0.01%
1,455
+818
+128% +$18.6K
ED icon
575
Consolidated Edison
ED
$40B
$28.3K ﹤0.01%
256
+215
+524% +$23.4K
21 22
23
24 25

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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.