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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
781
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 Technology 15.83%
2 Financials 8.48%
3 Healthcare 5.03%
4 Communication Services 4.83%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSNT
701
Versant Media Group
VSNT
$5.42B
$12.2K ﹤0.01%
340
+327
+2,515% +$13.1K
DRI icon
702
Darden Restaurants
DRI
$25.4B
$12.2K ﹤0.01%
59
+11
+23% +$2.2K
NVDL icon
703
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$12.1K ﹤0.01%
405
– –
LW icon
704
Lamb Weston
LW
$7.39B
$12K ﹤0.01%
+278
New +$12K
UI icon
705
Ubiquiti
UI
$35.3B
$11.7K ﹤0.01%
22
-86
-80% -$64.9K
FTI icon
706
TechnipFMC
FTI
$30.1B
$11.7K ﹤0.01%
+177
New +$12.5K
AES icon
707
AES
AES
$10.5B
$11.6K ﹤0.01%
+793
New +$11.5K
GPN icon
708
Global Payments
GPN
$25.1B
$11.6K ﹤0.01%
160
– –
DOCU
709
DocuSign
DOCU
$12.2B
$11.5K ﹤0.01%
+258
New +$12.1K
GL icon
710
Globe Life
GL
$14B
$11.4K ﹤0.01%
+64
New +$10K
DVA icon
711
DaVita
DVA
$11.4B
$11.3K ﹤0.01%
+51
New +$9.27K
COLD icon
712
Americold
COLD
$4.32B
$11.3K ﹤0.01%
+719
New +$9.87K
PKG icon
713
Packaging Corp of America
PKG
$22.9B
$11.2K ﹤0.01%
47
– –
GNL icon
714
Global Net Lease
GNL
$1.9B
$11.2K ﹤0.01%
1,250
– –
CORT icon
715
Corcept Therapeutics
CORT
$11.9B
$11.1K ﹤0.01%
+128
New +$7.73K
CHRW icon
716
C.H. Robinson
CHRW
$17.5B
$11.1K ﹤0.01%
59
– –
ILMN icon
717
Illumina
ILMN
$29.1B
$11.1K ﹤0.01%
+63
New +$9.22K
DUOL icon
718
Duolingo
DUOL
$6.74B
$11K ﹤0.01%
+96
New +$10.5K
VIRT icon
719
Virtu Financial
VIRT
$5.05B
$10.8K ﹤0.01%
+182
New +$9.57K
IBB icon
720
iShares Biotechnology ETF
IBB
$9.77B
$10.5K ﹤0.01%
55
– –
NTRA icon
721
Natera
NTRA
$44.8B
$10.3K ﹤0.01%
+38
New +$8.1K
VNO icon
722
Vornado Realty Trust
VNO
$7.41B
$10.3K ﹤0.01%
+262
New +$8.47K
EVR icon
723
Evercore
EVR
$12B
$10.2K ﹤0.01%
30
+24
+400% +$8.21K
AA icon
724
Alcoa
AA
$13.1B
$10.1K ﹤0.01%
+194
New +$13K
QBTS icon
725
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$10.1K ﹤0.01%
420
– –
27 28
29
30 31

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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 781 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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 781 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.