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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 %
99.25%
Top 10 Hldgs %
33.14%
Holding
738
New
738
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$54.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$33.1M
3
AAPL icon
Apple
AAPL
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.2M
5
NVDA icon
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
CHRD icon
676
Chord Energy
CHRD
$7.39B
$927 ﹤0.01%
+10
New +$927
MPWR icon
677
Monolithic Power Systems
MPWR
$68.9B
$906 ﹤0.01%
+1
New +$962
IEX icon
678
IDEX
IEX
$17.3B
$890 ﹤0.01%
+5
New +$854
RGLD icon
679
Royal Gold
RGLD
$19.5B
$889 ﹤0.01%
+4
New +$793
ATR icon
680
AptarGroup
ATR
$8.61B
$854 ﹤0.01%
+7
New +$865
HXL icon
681
Hexcel
HXL
$7.82B
$813 ﹤0.01%
+11
New +$778
URI icon
682
United Rentals
URI
$72.4B
$809 ﹤0.01%
+1
New +$868
SNDR icon
683
Schneider National
SNDR
$6.25B
$796 ﹤0.01%
+30
New +$708
GEN icon
684
Gen Digital
GEN
$17.5B
$789 ﹤0.01%
+29
New +$780
NYT icon
685
New York Times
NYT
$10.2B
$764 ﹤0.01%
+11
New +$682
SF
686
Stifel
SF
$12.6B
$751 ﹤0.01%
+9
New +$719
MJ icon
687
Amplify Alternative Harvest ETF
MJ
$105M
$745 ﹤0.01%
+25
New +$793
ARMK icon
688
Aramark
ARMK
$14.7B
$737 ﹤0.01%
+20
New +$763
CTRA
689
DELISTED
Coterra Energy
CTRA
$737 ﹤0.01%
+28
New +$706
WMG icon
690
Warner Music
WMG
$13.8B
$736 ﹤0.01%
+24
New +$733
NDSN icon
691
Nordson
NDSN
$17.3B
$721 ﹤0.01%
+3
New +$705
CRC icon
692
California Resources
CRC
$4.62B
$715 ﹤0.01%
+16
New +$759
NEU icon
693
NewMarket
NEU
$8.18B
$687 ﹤0.01%
+1
New +$763
PCAR icon
694
PACCAR
PCAR
$70.1B
$657 ﹤0.01%
+6
New +$615
SSD icon
695
Simpson Manufacturing
SSD
$8.16B
$646 ﹤0.01%
+4
New +$676
ODFL icon
696
Old Dominion Freight Line
ODFL
$44.9B
$627 ﹤0.01%
+4
New +$573
TKO icon
697
TKO Group
TKO
$13.6B
$627 ﹤0.01%
+3
New +$583
RRC icon
698
Range Resources
RRC
$8.95B
$599 ﹤0.01%
+17
New +$633
VLY icon
699
Valley National Bancorp
VLY
$8.04B
$584 ﹤0.01%
+50
New +$555
CHDN icon
700
Churchill Downs
CHDN
$6.12B
$569 ﹤0.01%
+5
New +$519
26 27
28
29 30

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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.