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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
TSCO icon
626
Tractor Supply
TSCO
$18.8B
$20.1K ﹤0.01%
635
-174
-22% -$6.01K
O icon
627
Realty Income
O
$59.6B
$19.7K ﹤0.01%
318
+183
+136% +$11.4K
ORI icon
628
Old Republic International
ORI
$10.3B
$19.7K ﹤0.01%
481
-81
-14% -$3.21K
NET icon
629
Cloudflare
NET
$118B
$19.6K ﹤0.01%
80
+55
+220% +$12K
ESGG icon
630
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
$19.1K ﹤0.01%
82
– –
JBL icon
631
Jabil
JBL
$38.8B
$18.9K ﹤0.01%
+49
New +$16.9K
HST icon
632
Host Hotels & Resorts
HST
$15.6B
$18.9K ﹤0.01%
+796
New +$17.8K
RBRK icon
633
Rubrik
RBRK
$21.6B
$18.5K ﹤0.01%
+230
New +$14.5K
BJ icon
634
BJs Wholesale Club
BJ
$11.9B
$18K ﹤0.01%
+206
New +$18.9K
GEHC icon
635
GE HealthCare
GEHC
$33.3B
$17.9K ﹤0.01%
280
– –
DTE icon
636
DTE Energy
DTE
$29B
$17.8K ﹤0.01%
+117
New +$17.1K
MANH icon
637
Manhattan Associates
MANH
$11.7B
$17.8K ﹤0.01%
+128
New +$17.6K
NRG icon
638
NRG Energy
NRG
$25.2B
$17.8K ﹤0.01%
122
+100
+455% +$14.4K
NDSN icon
639
Nordson
NDSN
$17.3B
$17.8K ﹤0.01%
59
+56
+1,867% +$15.9K
GM icon
640
General Motors
GM
$75.8B
$17.7K ﹤0.01%
+230
New +$18.1K
RDDT icon
641
Reddit
RDDT
$30.4B
$17.7K ﹤0.01%
102
+2
+2% +$320
NOMD icon
642
Nomad Foods
NOMD
$1.68B
$17.5K ﹤0.01%
1,600
– –
KR icon
643
Kroger
KR
$35.1B
$17.4K ﹤0.01%
314
-784
-71% -$51.1K
NLY icon
644
Annaly Capital Management
NLY
$17.6B
$17.4K ﹤0.01%
779
+417
+115% +$9.21K
OKLO
645
Oklo
OKLO
$8.64B
$17.4K ﹤0.01%
333
– –
FAF icon
646
First American
FAF
$7.56B
$17.1K ﹤0.01%
+250
New +$16.7K
BEN icon
647
Franklin Resources
BEN
$17.2B
$17K ﹤0.01%
+511
New +$15.3K
CAG icon
648
Conagra Brands
CAG
$7.39B
$16.9K ﹤0.01%
+1,254
New +$17.5K
AMSC icon
649
American Superconductor
AMSC
$1.53B
$16.9K ﹤0.01%
406
+7
+2% +$316
EFX icon
650
Equifax
EFX
$21.8B
$16.5K ﹤0.01%
104
-44
-30% -$7.5K
24 25
26
27 28

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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.