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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
XLE icon
551
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17.2K ﹤0.01%
280
– –
USRT icon
552
iShares Core US REIT ETF
USRT
$4.63B
$16.9K ﹤0.01%
285
+25
+10% +$1.5K
OKLO
553
Oklo
OKLO
$8.42B
$16.5K ﹤0.01%
+333
New +$23.9K
ESGG icon
554
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$16.4K ﹤0.01%
82
– –
IJT icon
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16.4K ﹤0.01%
113
– –
BF.B icon
556
Brown-Forman Class B
BF.B
$13.1B
$15.7K ﹤0.01%
593
– –
TQQQ icon
557
ProShares UltraPro QQQ
TQQQ
$37.9B
$15.7K ﹤0.01%
+376
New +$18.8K
MET icon
558
MetLife
MET
$62.1B
$15.5K ﹤0.01%
219
– –
NOMD icon
559
Nomad Foods
NOMD
$1.68B
$15.4K ﹤0.01%
1,600
-700
-30% -$8.04K
XLV icon
560
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$15K ﹤0.01%
102
-2,191
-96% -$338K
TRV icon
561
Travelers Companies
TRV
$80.2B
$14.6K ﹤0.01%
50
-14
-22% -$4.1K
IDMO icon
562
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$14.4K ﹤0.01%
+263
New +$15K
VB icon
563
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.1K ﹤0.01%
54
– –
SMH icon
564
VanEck Semiconductor ETF
SMH
$73.2B
$13.8K ﹤0.01%
36
– –
XLB icon
565
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.7K ﹤0.01%
274
-1,199
-81% -$60.1K
DFAE icon
566
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$13.5K ﹤0.01%
399
-73
-15% -$2.55K
AMSC icon
567
American Superconductor
AMSC
$1.59B
$13.5K ﹤0.01%
+399
New +$12.6K
RDDT icon
568
Reddit
RDDT
$31.1B
$13.4K ﹤0.01%
+100
New +$17K
QSR icon
569
Restaurant Brands International
QSR
$25.8B
$13.1K ﹤0.01%
177
– –
BNY
570
Bank of New York Mellon
BNY
$107B
$13K ﹤0.01%
110
-52
-32% -$6.18K
QQQ icon
571
Invesco QQQ Trust
QQQ
$484B
$12.7K ﹤0.01%
22
– –
EL icon
572
Estee Lauder
EL
$32B
$12.5K ﹤0.01%
174
– –
MDU icon
573
MDU Resources
MDU
$4.32B
$12.4K ﹤0.01%
600
– –
KNF icon
574
Knife River
KNF
$3.79B
$12.2K ﹤0.01%
149
– –
INTC icon
575
Intel
INTC
$513B
$12.1K ﹤0.01%
275
– –
21 22
23
24 25

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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.