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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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$28.4B
| $1.95K | ﹤0.01% |
+10
| New | +$1.82K |
|
652
Lennox International
LII
$15.2B
| $1.94K | ﹤0.01% |
+4
| New | +$2K |
|
653
Carlisle Companies
CSL
$15.4B
| $1.92K | ﹤0.01% |
+6
| New | +$1.95K |
|
654
Landstar System
LSTR
$6.21B
| $1.87K | ﹤0.01% |
+13
| New | +$1.73K |
|
655
Fidelity National Financial
FNF
$13.5B
| $1.8K | ﹤0.01% |
+33
| New | +$1.88K |
|
656
WEX
WEX
$6.31B
| $1.79K | ﹤0.01% |
+12
| New | +$1.81K |
|
657
LPL Financial
LPLA
$28.6B
| $1.79K | ﹤0.01% |
+5
| New | +$1.77K |
|
658
Hubbell
HUBB
$27.2B
| $1.78K | ﹤0.01% |
+4
| New | +$1.75K |
|
659
Ralph Lauren
RL
$23.6B
| $1.77K | ﹤0.01% |
+5
| New | +$1.7K |
|
660
Equitable Holdings
EQH
$14.1B
| $1.43K | ﹤0.01% |
+30
| New | +$1.42K |
|
661
Saic
SAIC
$5.35B
| $1.41K | ﹤0.01% |
+14
| New | +$1.34K |
|
662
Tyson Foods
TSN
$20.4B
| $1.35K | ﹤0.01% |
+23
| New | +$1.26K |
|
663
Ferguson
FERG
$49.8B
| $1.34K | ﹤0.01% |
+6
| New | +$1.43K |
|
664
Primerica
PRI
$9.89B
| $1.29K | ﹤0.01% |
+5
| New | +$1.3K |
|
665
KKR & Co
KKR
$92.3B
| $1.27K | ﹤0.01% |
+10
| New | +$1.24K |
|
666
Encompass Health
EHC
$12.4B
| $1.27K | ﹤0.01% |
+12
| New | +$1.39K |
|
667
Brighthouse Financial
BHF
$3.5B
| $1.23K | ﹤0.01% |
+19
| New | +$1.12K |
|
668
Brown-Forman Class A
BF.A
$13.3B
| $1.21K | ﹤0.01% |
+46
| New | +$1.28K |
|
669
BWX Technologies
BWXT
$15.6B
| $1.21K | ﹤0.01% |
+7
| New | +$1.31K |
|
670
Best Buy
BBY
$17.3B
| $1.21K | ﹤0.01% |
+18
| New | +$1.37K |
|
671
Lincoln Electric
LECO
$15.4B
| $1.2K | ﹤0.01% |
+5
| New | +$1.18K |
|
672
Commercial Metals
CMC
$8.31B
| $1.18K | ﹤0.01% |
+17
| New | +$1.06K |
|
673
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.16K | ﹤0.01% |
+15
| New | +$1.15K |
|
674
Thor Industries
THO
$4.14B
| $1.03K | ﹤0.01% |
+10
| New | +$1.04K |
|
675
Dick's Sporting Goods
DKS
$18.7B
| $990 | ﹤0.01% |
+5
| New | +$1.09K |
|
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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.