We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Restaurant Brands International
QSR
$25.8B
| $12.1K | ﹤0.01% |
+177
| New | +$12.2K |
|
552
Rocket Lab Corp
RKLB
$51.8B
| $11.9K | ﹤0.01% |
+170
| New | +$9.74K |
|
553
MDU Resources
MDU
$4.32B
| $11.7K | ﹤0.01% |
+600
| New | +$11.8K |
|
554
Darden Restaurants
DRI
$24.4B
| $11.6K | ﹤0.01% |
+63
| New | +$11.5K |
|
555
Labcorp
LH
$25.9B
| $11.5K | ﹤0.01% |
+46
| New | +$12.2K |
|
556
Iovance Biotherapeutics
IOVA
$2.87B
| $10.9K | ﹤0.01% |
+4,000
| New | +$9.25K |
|
557
Ulta Beauty
ULTA
$24.3B
| $10.9K | ﹤0.01% |
+18
| New | +$9.89K |
|
558
Global Net Lease
GNL
$1.95B
| $10.8K | ﹤0.01% |
+1,250
| New | +$10K |
|
559
Graco
GGG
$13.5B
| $10.7K | ﹤0.01% |
+130
| New | +$10.7K |
|
560
AMN Healthcare
AMN
$1.4B
| $10.6K | ﹤0.01% |
+675
| New | +$12K |
|
561
lululemon athletica
LULU
$14.6B
| $10.6K | ﹤0.01% |
+51
| New | +$9.24K |
|
562
Knife River
KNF
$3.79B
| $10.5K | ﹤0.01% |
+149
| New | +$10.5K |
|
563
C.H. Robinson
CHRW
$17.5B
| $10.3K | ﹤0.01% |
+64
| New | +$9.46K |
|
564
Intel
INTC
$513B
| $10.1K | ﹤0.01% |
+275
| New | +$10.4K |
|
565
Super Micro Computer
SMCI
$20.1B
| $9.98K | ﹤0.01% |
+341
| New | +$14K |
|
566
Wyndham Hotels & Resorts
WH
$5.48B
| $9.97K | ﹤0.01% |
+132
| New | +$9.95K |
|
567
Packaging Corp of America
PKG
$22.8B
| $9.69K | ﹤0.01% |
+47
| New | +$9.56K |
|
568
Sensata Technologies
ST
$6.79B
| $9.65K | ﹤0.01% |
+290
| New | +$9.28K |
|
569
CF Industries
CF
$17.3B
| $9.51K | ﹤0.01% |
+123
| New | +$10.1K |
|
570
Solventum
SOLV
$14.1B
| $9.43K | ﹤0.01% |
+119
| New | +$9.11K |
|
571
Synchrony
SYF
$25.6B
| $9.43K | ﹤0.01% |
+113
| New | +$8.64K |
|
572
VICI Properties
VICI
$29.4B
| $9.34K | ﹤0.01% |
+332
| New | +$9.86K |
|
573
iShares Biotechnology ETF
IBB
$9.77B
| $9.28K | ﹤0.01% |
+55
| New | +$8.93K |
|
574
Snap-on
SNA
$21.5B
| $8.96K | ﹤0.01% |
+26
| New | +$8.89K |
|
575
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $8.94K | ﹤0.01% |
+273
| New | +$8.71K |
|
Similar funds
BWP
DA
GGH
PC
WP
AIC
OCA
AOWM
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.