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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
780
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 Miscellaneous 52.12%
2 Technology 15.83%
3 Financials 8.48%
4 Healthcare 5.03%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
651
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16.2K ﹤0.01%
102
– –
HUBS icon
652
HubSpot
HUBS
$10.1B
$15.9K ﹤0.01%
+87
New +$18.2K
AOS icon
653
A.O. Smith
AOS
$7.96B
$15.8K ﹤0.01%
252
-175
-41% -$10.6K
HPQ icon
654
HP
HPQ
$28.3B
$15.6K ﹤0.01%
+710
New +$15.7K
YUMC icon
655
Yum China
YUMC
$13.9B
$15.3K ﹤0.01%
375
– –
AON icon
656
Aon
AON
$57.5B
$15.3K ﹤0.01%
+46
New +$14.8K
GDX icon
657
VanEck Gold Miners ETF
GDX
$26.3B
$15.1K ﹤0.01%
200
– –
PCTY icon
658
Paylocity
PCTY
$7.57B
$15.1K ﹤0.01%
+144
New +$15.3K
RARE icon
659
Ultragenyx Pharmaceutical
RARE
$1.43B
$15K ﹤0.01%
+450
New +$11.2K
QSR icon
660
Restaurant Brands International
QSR
$25B
$15K ﹤0.01%
207
+30
+17% +$2.28K
HR icon
661
Healthcare Realty
HR
$6.2B
$15K ﹤0.01%
+743
New +$14.4K
CRWV
662
CoreWeave
CRWV
$47.2B
$15K ﹤0.01%
151
– –
BF.B icon
663
Brown-Forman Class B
BF.B
$11.9B
$15K ﹤0.01%
561
-32
-5% -$862
HPE icon
664
Hewlett Packard
HPE
$83.1B
$14.9K ﹤0.01%
+330
New +$11.9K
XLE icon
665
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$14.9K ﹤0.01%
280
– –
U icon
666
Unity
U
$17.5B
$14.8K ﹤0.01%
519
+395
+319% +$10.5K
CBOE icon
667
Cboe Global Markets
CBOE
$26.5B
$14.8K ﹤0.01%
+61
New +$18.7K
APP icon
668
Applovin
APP
$103B
$14.7K ﹤0.01%
29
– –
NNN icon
669
NNN REIT
NNN
$7.95B
$14.7K ﹤0.01%
+315
New +$14.1K
DAR icon
670
Darling Ingredients
DAR
$9.64B
$14.4K ﹤0.01%
+263
New +$15.7K
MSM icon
671
MSC Industrial Direct
MSM
$6.83B
$14.3K ﹤0.01%
120
+78
+186% +$8.29K
FNF icon
672
Fidelity National Financial
FNF
$11.1B
$14.2K ﹤0.01%
302
+269
+815% +$13K
JAZZ icon
673
Jazz Pharmaceuticals
JAZZ
$15.5B
$14.2K ﹤0.01%
+59
New +$12.9K
FRT icon
674
Federal Realty Investment Trust
FRT
$9.56B
$14.1K ﹤0.01%
+114
New +$13.3K
XLB icon
675
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$13.9K ﹤0.01%
274
– –
25 26
27
28 29

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VNA
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NCM
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BWP
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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 780 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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 780 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.