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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
FOXA icon
626
Fox Class A
FOXA
$26.9B
$5.2K ﹤0.01%
+89
New +$5.68K
ARKF icon
627
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$5.17K ﹤0.01%
+136
New +$5.72K
NET icon
628
Cloudflare
NET
$107B
$5.16K ﹤0.01%
25
– –
ETR icon
629
Entergy
ETR
$50B
$4.83K ﹤0.01%
43
– –
TEL icon
630
TE Connectivity
TEL
$62.6B
$4.81K ﹤0.01%
23
– –
TPR icon
631
Tapestry
TPR
$32.8B
$4.8K ﹤0.01%
34
– –
TOL icon
632
Toll Brothers
TOL
$14.5B
$4.74K ﹤0.01%
+35
New +$5.14K
CVNA icon
633
Carvana
CVNA
$77.9B
$4.72K ﹤0.01%
75
– –
TTC icon
634
Toro Company
TTC
$9.49B
$4.67K ﹤0.01%
50
– –
BC icon
635
Brunswick
BC
$5.28B
$4.66K ﹤0.01%
64
– –
ED icon
636
Consolidated Edison
ED
$39.9B
$4.64K ﹤0.01%
41
-1
-2% -$108
VICI icon
637
VICI Properties
VICI
$29.4B
$4.54K ﹤0.01%
166
-166
-50% -$4.75K
ALLE icon
638
Allegion
ALLE
$14.4B
$4.5K ﹤0.01%
+31
New +$4.94K
RWT
639
Redwood Trust
RWT
$594M
$4.49K ﹤0.01%
800
– –
PEG icon
640
Public Service Enterprise Group
PEG
$37.7B
$4.45K ﹤0.01%
+55
New +$4.51K
D icon
641
Dominion Energy
D
$59.3B
$4.45K ﹤0.01%
72
-17
-19% -$1.05K
ECG
642
Everus Construction Group
ECG
$6.99B
$4.37K ﹤0.01%
37
– –
GPC icon
643
Genuine Parts
GPC
$18.7B
$4.34K ﹤0.01%
41
-6,068
-99% -$751K
SOUN icon
644
SoundHound AI
SOUN
$3.49B
$4.3K ﹤0.01%
+626
New +$5.4K
SMR icon
645
NuScale Power
SMR
$4.03B
$4.3K ﹤0.01%
+397
New +$6.04K
CCL icon
646
Carnival Corporation Ltd
CCL
$39.7B
$4.24K ﹤0.01%
164
– –
BKR icon
647
Baker Hughes
BKR
$61.1B
$4.21K ﹤0.01%
69
– –
NNE
648
Nano Nuclear Energy
NNE
$1.01B
$4.19K ﹤0.01%
+205
New +$5.59K
RAL
649
Ralliant Corp
RAL
$7.46B
$4.16K ﹤0.01%
100
-38
-28% -$1.79K
APLD icon
650
Applied Digital
APLD
$8.41B
$4.12K ﹤0.01%
+174
New +$5.45K
24 25
26
27 28

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GGH
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AIC
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OCA
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AOWM
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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.