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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
MORN icon
676
Morningstar
MORN
$7.19B
$13.9K ﹤0.01%
89
+88
+8,800% +$15.3K
ST icon
677
Sensata Technologies
ST
$6.07B
$13.8K ﹤0.01%
290
– –
EL icon
678
Estee Lauder
EL
$34.6B
$13.7K ﹤0.01%
174
– –
SOLV icon
679
Solventum
SOLV
$15.2B
$13.7K ﹤0.01%
178
+75
+73% +$5.47K
FFIV icon
680
F5
FFIV
$24.7B
$13.7K ﹤0.01%
+33
New +$11.7K
DELL icon
681
Dell
DELL
$346B
$13.7K ﹤0.01%
32
– –
NVR icon
682
NVR
NVR
$16.7B
$13.6K ﹤0.01%
+2
New +$12.7K
CSGP icon
683
CoStar Group
CSGP
$10.9B
$13.6K ﹤0.01%
+481
New +$16.5K
EG icon
684
Everest Group
EG
$14.2B
$13.6K ﹤0.01%
+38
New +$13K
SHC icon
685
Sotera Health
SHC
$5.27B
$13.5K ﹤0.01%
759
+747
+6,225% +$11.8K
ARW icon
686
Arrow Electronics
ARW
$11.7B
$13.4K ﹤0.01%
+63
New +$12.6K
BR icon
687
Broadridge
BR
$18.6B
$13.4K ﹤0.01%
98
+87
+791% +$13.1K
USRT icon
688
iShares Core US REIT ETF
USRT
$4.32B
$13.3K ﹤0.01%
200
-85
-30% -$5.48K
NBIS
689
Nebius Group N.V.
NBIS
$63B
$13.3K ﹤0.01%
+48
New +$9.51K
GTLB icon
690
GitLab
GTLB
$7.7B
$13.2K ﹤0.01%
432
+319
+282% +$8.09K
MRP
691
Millrose Properties Inc
MRP
$4.37B
$13.1K ﹤0.01%
435
+200
+85% +$5.79K
ZS icon
692
Zscaler
ZS
$32.5B
$13K ﹤0.01%
92
-116
-56% -$16.2K
XLI icon
693
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$13K ﹤0.01%
70
– –
EWBC icon
694
East-West Bancorp
EWBC
$17.4B
$12.8K ﹤0.01%
+99
New +$12.2K
MDU icon
695
MDU Resources
MDU
$3.9B
$12.7K ﹤0.01%
600
– –
PR
696
Permian Resources
PR
$17.8B
$12.7K ﹤0.01%
+691
New +$13.9K
AKAM icon
697
Akamai
AKAM
$15.7B
$12.6K ﹤0.01%
+107
New +$13.3K
KNF icon
698
Knife River
KNF
$3.03B
$12.6K ﹤0.01%
151
+2
+1% +$165
M icon
699
Macy's
M
$6.01B
$12.6K ﹤0.01%
+533
New +$11.2K
IRDM icon
700
Iridium Communications
IRDM
$5.12B
$12.4K ﹤0.01%
226
+208
+1,156% +$8.89K
26 27
28
29 30

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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.