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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
MP icon
676
MP Materials
MP
$9.1B
$2.56K ﹤0.01%
+53
New +$3.17K
UPST icon
677
Upstart Holdings
UPST
$3.03B
$2.55K ﹤0.01%
+99
New +$3.48K
RGTI icon
678
Rigetti Computing
RGTI
$5.99B
$2.53K ﹤0.01%
+180
New +$3.38K
MUSA icon
679
Murphy USA
MUSA
$9.61B
$2.47K ﹤0.01%
5
– –
XYZ
680
Block Inc
XYZ
$47.5B
$2.47K ﹤0.01%
41
-9
-18% -$547
NTAP icon
681
NetApp
NTAP
$37.2B
$2.46K ﹤0.01%
24
– –
GTLB icon
682
GitLab
GTLB
$6.58B
$2.45K ﹤0.01%
+113
New +$3.3K
PONY
683
Pony AI Inc
PONY
$3.54B
$2.3K ﹤0.01%
+244
New +$3.36K
KBH icon
684
KB Home
KBH
$3.59B
$2.23K ﹤0.01%
43
– –
JOBY icon
685
Joby Aviation
JOBY
$8.55B
$2.19K ﹤0.01%
+265
New +$2.98K
WAL icon
686
Western Alliance Bancorporation
WAL
$8.87B
$2.13K ﹤0.01%
30
– –
PLD icon
687
Prologis
PLD
$133B
$2.12K ﹤0.01%
16
– –
DOV icon
688
Dover
DOV
$28.4B
$2.08K ﹤0.01%
10
– –
LSTR icon
689
Landstar System
LSTR
$6.21B
$2.08K ﹤0.01%
13
– –
CSL icon
690
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
6
– –
HUBB icon
691
Hubbell
HUBB
$27.2B
$1.96K ﹤0.01%
4
– –
TLN
692
Talen Energy Corp
TLN
$16.7B
$1.92K ﹤0.01%
+6
New +$2.12K
LII icon
693
Lennox International
LII
$15.2B
$1.86K ﹤0.01%
4
– –
SNOW icon
694
Snowflake
SNOW
$115B
$1.81K ﹤0.01%
+12
New +$2.22K
EVR icon
695
Evercore
EVR
$11.8B
$1.79K ﹤0.01%
6
– –
BR icon
696
Broadridge
BR
$19B
$1.79K ﹤0.01%
11
– –
DDOG icon
697
Datadog
DDOG
$84B
$1.77K ﹤0.01%
+15
New +$1.85K
SYF icon
698
Synchrony
SYF
$25.6B
$1.77K ﹤0.01%
26
-87
-77% -$6.33K
RL icon
699
Ralph Lauren
RL
$23.6B
$1.72K ﹤0.01%
5
– –
IONQ icon
700
IonQ
IONQ
$16.6B
$1.66K ﹤0.01%
+58
New +$2.23K
26 27
28
29 30

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OCA
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AOWM
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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.