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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
EXE
576
Expand Energy Corp
EXE
$21.9B
$28.2K ﹤0.01%
+309
New +$29.3K
EFAV icon
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$28K ﹤0.01%
319
– –
MTA
578
Metalla Royalty & Streaming
MTA
$857M
$27.4K ﹤0.01%
3,601
– –
TD icon
579
Toronto Dominion Bank
TD
$204B
$27.3K ﹤0.01%
225
– –
DJP icon
580
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$27.1K ﹤0.01%
620
-17,004
-96% -$816K
JBHT icon
581
JB Hunt Transport Services
JBHT
$26.5B
$26.3K ﹤0.01%
91
+74
+435% +$19K
TFLO icon
582
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$26K ﹤0.01%
+514
New +$26K
NBIX icon
583
Neurocrine Biosciences
NBIX
$15.4B
$26K ﹤0.01%
+154
New +$22.8K
GIS icon
584
General Mills
GIS
$20.6B
$25.7K ﹤0.01%
+739
New +$25.5K
S icon
585
SentinelOne
S
$7.87B
$25.3K ﹤0.01%
+1,492
New +$23K
FANG icon
586
Diamondback Energy
FANG
$55.5B
$25.3K ﹤0.01%
+144
New +$27.9K
ARM icon
587
Arm
ARM
$302B
$25.1K ﹤0.01%
71
– –
HAS icon
588
Hasbro
HAS
$13.6B
$24.8K ﹤0.01%
300
– –
BP icon
589
BP
BP
$110B
$24.8K ﹤0.01%
+670
New +$29.4K
AEE icon
590
Ameren
AEE
$30.3B
$24.8K ﹤0.01%
219
– –
IP icon
591
International Paper
IP
$21.7B
$24.7K ﹤0.01%
+647
New +$22.2K
TAP icon
592
Molson Coors Class B
TAP
$7.85B
$24.5K ﹤0.01%
+630
New +$26.3K
COO icon
593
Cooper Companies
COO
$14.9B
$24.3K ﹤0.01%
339
-136
-29% -$8.89K
ACGL icon
594
Arch Capital
ACGL
$33.3B
$24.3K ﹤0.01%
250
+194
+346% +$18.3K
OSK icon
595
Oshkosh
OSK
$9.38B
$24.3K ﹤0.01%
+158
New +$22.3K
DEO icon
596
Diageo
DEO
$52.8B
$24.1K ﹤0.01%
300
-616
-67% -$49.7K
AIT icon
597
Applied Industrial Technologies
AIT
$13.1B
$24K ﹤0.01%
+71
New +$21.8K
CLX icon
598
Clorox
CLX
$12.8B
$23.9K ﹤0.01%
250
+50
+25% +$4.8K
MLI icon
599
Mueller Industries
MLI
$14.9B
$23.7K ﹤0.01%
386
+314
+436% +$20.6K
AMKR icon
600
Amkor Technology
AMKR
$14.4B
$23.6K ﹤0.01%
274
+201
+275% +$14.3K
22 23
24
25 26

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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.