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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
O icon
601
Realty Income
O
$59.1B
$8.26K ﹤0.01%
135
-150
-53% -$9.39K
BWXT icon
602
BWX Technologies
BWXT
$15.6B
$7.97K ﹤0.01%
39
+32
+457% +$6.5K
MKSI icon
603
MKS Inc
MKSI
$20.6B
$7.81K ﹤0.01%
34
– –
GBDC icon
604
Golub Capital BDC
GBDC
$3.42B
$7.77K ﹤0.01%
614
– –
NLY icon
605
Annaly Capital Management
NLY
$17.4B
$7.66K ﹤0.01%
362
-181
-33% -$4.12K
ARKQ icon
606
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$7.65K ﹤0.01%
+68
New +$8.37K
VTEB icon
607
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.99K ﹤0.01%
+140
New +$7.07K
DCI icon
608
Donaldson
DCI
$11.4B
$6.96K ﹤0.01%
82
+43
+110% +$4.15K
RGLD icon
609
Royal Gold
RGLD
$19.5B
$6.87K ﹤0.01%
27
+23
+575% +$6.11K
GRBK icon
610
Green Brick Partners
GRBK
$3.14B
$6.77K ﹤0.01%
105
– –
SOLV icon
611
Solventum
SOLV
$14.1B
$6.73K ﹤0.01%
103
-16
-13% -$1.19K
MICC
612
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$6.7K ﹤0.01%
+448
New +$7.26K
BLDR icon
613
Builders FirstSource
BLDR
$8.04B
$6.67K ﹤0.01%
81
– –
EXPD icon
614
Expeditors International
EXPD
$23.2B
$6.59K ﹤0.01%
46
-10
-18% -$1.52K
MRP
615
Millrose Properties Inc
MRP
$4.81B
$6.58K ﹤0.01%
235
+6
+3% +$181
BIDU icon
616
Baidu
BIDU
$37.2B
$6.41K ﹤0.01%
+58
New +$7.87K
SE icon
617
Sea Limited
SE
$69.5B
$6.15K ﹤0.01%
+74
New +$7.93K
QBTS icon
618
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$6.06K ﹤0.01%
+420
New +$8.89K
VTR icon
619
Ventas
VTR
$47.9B
$5.97K ﹤0.01%
+73
New +$5.98K
TER icon
620
Teradyne
TER
$59.3B
$5.93K ﹤0.01%
+20
New +$5.58K
WRB icon
621
W.R. Berkley
WRB
$26.6B
$5.9K ﹤0.01%
89
-28
-24% -$1.93K
SPLV icon
622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.78K ﹤0.01%
79
– –
ACGL icon
623
Arch Capital
ACGL
$33.6B
$5.38K ﹤0.01%
+56
New +$5.36K
MUR icon
624
Murphy Oil
MUR
$4.78B
$5.24K ﹤0.01%
127
– –
DELL icon
625
Dell
DELL
$293B
$5.21K ﹤0.01%
+32
New +$4.26K
23 24
25
26 27

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GGH
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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.