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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 | |
|---|---|---|---|---|---|---|
601
Cloudflare
NET
$107B
| $4.93K | ﹤0.01% |
+25
| New | +$5.29K |
|
602
Booz Allen Hamilton
BAH
$9.15B
| $4.89K | ﹤0.01% |
+58
| New | +$5.19K |
|
603
Brunswick
BC
$5.28B
| $4.75K | ﹤0.01% |
+64
| New | +$4.34K |
|
604
Monster Beverage
MNST
$88.5B
| $4.68K | ﹤0.01% |
+61
| New | +$4.37K |
|
605
Uber
UBER
$153B
| $4.66K | ﹤0.01% |
+57
| New | +$5.13K |
|
606
Penske Automotive Group
PAG
$14.2B
| $4.43K | ﹤0.01% |
+28
| New | +$4.6K |
|
|
RWT
607
Redwood Trust
RWT
$594M
| $4.42K | ﹤0.01% |
+800
| New | +$4.4K |
|
608
W.P. Carey
WPC
$16.4B
| $4.38K | ﹤0.01% |
+68
| New | +$4.53K |
|
609
Tapestry
TPR
$32.8B
| $4.34K | ﹤0.01% |
+34
| New | +$3.89K |
|
610
Royalty Pharma
RPRX
$25.3B
| $4.21K | ﹤0.01% |
+109
| New | +$4.16K |
|
611
Consolidated Edison
ED
$39.9B
| $4.17K | ﹤0.01% |
+42
| New | +$4.17K |
|
612
Roku
ROKU
$22.7B
| $4.12K | ﹤0.01% |
+38
| New | +$3.86K |
|
613
Equity Lifestyle Properties
ELS
$12.6B
| $4.06K | ﹤0.01% |
+67
| New | +$4.14K |
|
614
Entergy
ETR
$50B
| $3.97K | ﹤0.01% |
+43
| New | +$4.08K |
|
615
Murphy Oil
MUR
$4.78B
| $3.97K | ﹤0.01% |
+127
| New | +$3.82K |
|
616
Toro Company
TTC
$9.49B
| $3.94K | ﹤0.01% |
+50
| New | +$3.7K |
|
617
iShares Russell 3000 ETF
IWV
$20.3B
| $3.87K | ﹤0.01% |
+10
| New | +$3.84K |
|
618
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.86K | ﹤0.01% |
+5
| New | +$3.4K |
|
619
Gaming and Leisure Properties
GLPI
$12.8B
| $3.8K | ﹤0.01% |
+85
| New | +$3.77K |
|
620
DTE Energy
DTE
$29.1B
| $3.74K | ﹤0.01% |
+29
| New | +$3.94K |
|
621
MSC Industrial Direct
MSM
$6.86B
| $3.53K | ﹤0.01% |
+42
| New | +$3.64K |
|
622
NRG Energy
NRG
$24.8B
| $3.5K | ﹤0.01% |
+22
| New | +$3.64K |
|
623
Donaldson
DCI
$11.4B
| $3.46K | ﹤0.01% |
+39
| New | +$3.39K |
|
624
JB Hunt Transport Services
JBHT
$25.2B
| $3.3K | ﹤0.01% |
+17
| New | +$2.92K |
|
|
XYZ
625
Block Inc
XYZ
$47.5B
| $3.25K | ﹤0.01% |
+50
| New | +$3.45K |
|
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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.