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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
SMH icon
601
VanEck Semiconductor ETF
SMH
$72.5B
$23.6K ﹤0.01%
36
– –
EQIX icon
602
Equinix
EQIX
$106B
$22.9K ﹤0.01%
+22
New +$23.6K
QQQ icon
603
Invesco QQQ Trust
QQQ
$487B
$22.8K ﹤0.01%
31
+9
+41% +$6.19K
PLD icon
604
Prologis
PLD
$134B
$22.6K ﹤0.01%
167
+151
+944% +$21.4K
RPRX icon
605
Royalty Pharma
RPRX
$26.1B
$22.6K ﹤0.01%
+403
New +$21K
AFG icon
606
American Financial Group
AFG
$12.1B
$22.3K ﹤0.01%
+159
New +$21.1K
XMMO icon
607
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$22.2K ﹤0.01%
131
+1
+0.8% +$163
NFRA icon
608
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$21.9K ﹤0.01%
342
– –
CHE icon
609
Chemed
CHE
$7.02B
$21.9K ﹤0.01%
+47
New +$19.8K
MOS icon
610
The Mosaic Company
MOS
$6.92B
$21.7K ﹤0.01%
+1,024
New +$23.7K
NYT icon
611
New York Times
NYT
$10.3B
$21.7K ﹤0.01%
310
+299
+2,718% +$23.1K
AR icon
612
Antero Resources
AR
$11.3B
$21.5K ﹤0.01%
+611
New +$22.5K
SWK icon
613
Stanley Black & Decker
SWK
$15.4B
$21.5K ﹤0.01%
+228
New +$17.9K
POOL icon
614
Pool Corp
POOL
$7.29B
$21.3K ﹤0.01%
+99
New +$19.8K
PB icon
615
Prosperity Bancshares
PB
$8.97B
$21.1K ﹤0.01%
+289
New +$20.1K
SOLS
616
Solstice Advanced Materials
SOLS
$9.94B
$20.9K ﹤0.01%
236
-161
-41% -$13.3K
LEA icon
617
Lear
LEA
$8.16B
$20.8K ﹤0.01%
155
+131
+546% +$17.5K
NOW icon
618
ServiceNow
NOW
$132B
$20.8K ﹤0.01%
209
-9,763
-98% -$967K
ITT icon
619
ITT
ITT
$19.4B
$20.6K ﹤0.01%
104
+102
+5,100% +$20.6K
NEM icon
620
Newmont
NEM
$120B
$20.4K ﹤0.01%
218
+6
+3% +$654
OC icon
621
Owens Corning
OC
$12.3B
$20.3K ﹤0.01%
+128
New +$15.6K
GPK icon
622
Graphic Packaging
GPK
$3.51B
$20.3K ﹤0.01%
+1,918
New +$19.6K
JEF icon
623
Jefferies Financial Group
JEF
$12.9B
$20.2K ﹤0.01%
405
+399
+6,650% +$20.6K
IJT icon
624
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$20.2K ﹤0.01%
113
– –
WH icon
625
Wyndham Hotels & Resorts
WH
$5.51B
$20.1K ﹤0.01%
239
+107
+81% +$8.87K
23 24
25
26 27

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GEM
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WIC
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PIP
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FTM
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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.