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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
LINE
576
Lineage Inc
LINE
$9.65B
$12K ﹤0.01%
365
– –
DOX icon
577
Amdocs
DOX
$6.22B
$11.9K ﹤0.01%
183
-11
-6% -$805
GNL icon
578
Global Net Lease
GNL
$1.95B
$11.7K ﹤0.01%
1,250
– –
CRWV
579
CoreWeave
CRWV
$49.5B
$11.7K ﹤0.01%
+151
New +$13.1K
SEE
580
DELISTED
Sealed Air
SEE
$11.6K ﹤0.01%
275
-175
-39% -$7.32K
APP icon
581
Applovin
APP
$116B
$11.3K ﹤0.01%
29
-197
-87% -$95.2K
XLI icon
582
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.3K ﹤0.01%
70
-868
-93% -$146K
GGG icon
583
Graco
GGG
$13.5B
$11K ﹤0.01%
130
– –
GPN icon
584
Global Payments
GPN
$22.8B
$10.8K ﹤0.01%
160
-80
-33% -$5.9K
WH icon
585
Wyndham Hotels & Resorts
WH
$5.48B
$10.7K ﹤0.01%
132
– –
ARM icon
586
Arm
ARM
$302B
$10.7K ﹤0.01%
+71
New +$8.62K
ST icon
587
Sensata Technologies
ST
$6.79B
$10.2K ﹤0.01%
290
– –
IT icon
588
Gartner
IT
$11.7B
$10.1K ﹤0.01%
64
– –
PKG icon
589
Packaging Corp of America
PKG
$22.8B
$9.97K ﹤0.01%
47
– –
PSKY
590
Paramount Skydance Corp
PSKY
$10.3B
$9.95K ﹤0.01%
1,103
– –
CHRW icon
591
C.H. Robinson
CHRW
$17.5B
$9.8K ﹤0.01%
59
-5
-8% -$894
NVDL icon
592
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$9.8K ﹤0.01%
+405
New +$11.2K
HSY icon
593
Hershey
HSY
$36.6B
$9.77K ﹤0.01%
47
– –
DRI icon
594
Darden Restaurants
DRI
$24.4B
$9.41K ﹤0.01%
48
-15
-24% -$3.08K
ULTA icon
595
Ulta Beauty
ULTA
$24.3B
$9.41K ﹤0.01%
18
– –
IBB icon
596
iShares Biotechnology ETF
IBB
$9.77B
$9.29K ﹤0.01%
55
– –
UUUU icon
597
Energy Fuels
UUUU
$3.53B
$9.13K ﹤0.01%
+500
New +$10.4K
OKE icon
598
Oneok
OKE
$54.5B
$8.86K ﹤0.01%
98
– –
ATLX icon
599
Atlas Lithium Corp
ATLX
$91.7M
$8.7K ﹤0.01%
2,000
– –
PDBC icon
600
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.68K ﹤0.01%
501
– –
22 23
24
25 26

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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.