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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
PAG icon
651
Penske Automotive Group
PAG
$14.2B
$4.04K ﹤0.01%
27
-1
-4% -$158
MLI icon
652
Mueller Industries
MLI
$15.2B
$3.99K ﹤0.01%
72
-24
-25% -$1.44K
MSM icon
653
MSC Industrial Direct
MSM
$6.86B
$3.88K ﹤0.01%
42
– –
MNST icon
654
Monster Beverage
MNST
$88.5B
$3.84K ﹤0.01%
53
-8
-13% -$631
UBER icon
655
Uber
UBER
$153B
$3.81K ﹤0.01%
53
-4
-7% -$308
TEM
656
Tempus AI
TEM
$9.39B
$3.75K ﹤0.01%
+83
New +$4.72K
RIVN icon
657
Rivian
RIVN
$23.2B
$3.73K ﹤0.01%
248
+238
+2,380% +$3.81K
IWV icon
658
iShares Russell 3000 ETF
IWV
$20.3B
$3.71K ﹤0.01%
10
– –
SNPS icon
659
Synopsys
SNPS
$79.7B
$3.67K ﹤0.01%
+9
New +$4.07K
SOFI icon
660
SoFi Technologies
SOFI
$23.7B
$3.62K ﹤0.01%
228
– –
JBHT icon
661
JB Hunt Transport Services
JBHT
$25.2B
$3.6K ﹤0.01%
17
– –
ROKU icon
662
Roku
ROKU
$22.7B
$3.6K ﹤0.01%
38
– –
HALO icon
663
Halozyme
HALO
$12.2B
$3.33K ﹤0.01%
+52
New +$3.67K
ASTS icon
664
AST SpaceMobile
ASTS
$21.5B
$3.31K ﹤0.01%
40
– –
AMKR icon
665
Amkor Technology
AMKR
$13.7B
$3.29K ﹤0.01%
73
– –
NRG icon
666
NRG Energy
NRG
$24.8B
$3.21K ﹤0.01%
22
– –
TTD icon
667
Trade Desk
TTD
$6.49B
$3.2K ﹤0.01%
+141
New +$4.07K
FELE icon
668
Franklin Electric
FELE
$4.84B
$3.04K ﹤0.01%
33
– –
VYM icon
669
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.96K ﹤0.01%
+20
New +$3.01K
LEA icon
670
Lear
LEA
$8.18B
$2.91K ﹤0.01%
24
– –
NWS icon
671
News Corp Class B
NWS
$17.5B
$2.85K ﹤0.01%
100
– –
U icon
672
Unity
U
$18.9B
$2.72K ﹤0.01%
+124
New +$3.44K
MAR icon
673
Marriott International
MAR
$92.3B
$2.62K ﹤0.01%
8
– –
CDNS icon
674
Cadence Design Systems
CDNS
$93.4B
$2.57K ﹤0.01%
+9
New +$2.69K
TTEK icon
675
Tetra Tech
TTEK
$9.07B
$2.56K ﹤0.01%
85
– –
25 26
27
28 29

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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.