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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
RUSHA icon
701
Rush Enterprises Class A
RUSHA
$6.22B
$539 ﹤0.01%
+10
New +$520
ULST icon
702
State Street Ultra Short Term Bond ETF
ULST
$526M
$527 ﹤0.01%
+13
New +$528
PHM icon
703
Pultegroup
PHM
$25.3B
$469 ﹤0.01%
+4
New +$491
BNDX icon
704
Vanguard Total International Bond ETF
BNDX
$82.2B
$435 ﹤0.01%
+9
New +$444
DPZ icon
705
Domino's
DPZ
$11.6B
$417 ﹤0.01%
+1
New +$417
NFG icon
706
National Fuel Gas
NFG
$7.65B
$400 ﹤0.01%
+5
New +$412
JEF icon
707
Jefferies Financial Group
JEF
$13.1B
$372 ﹤0.01%
+6
New +$344
ITT icon
708
ITT
ITT
$19.1B
$347 ﹤0.01%
+2
New +$358
SAIA icon
709
Saia
SAIA
$9.72B
$327 ﹤0.01%
+1
New +$302
AMG icon
710
Affiliated Managers Group
AMG
$9.76B
$288 ﹤0.01%
+1
New +$258
FLS icon
711
Flowserve
FLS
$10.2B
$278 ﹤0.01%
+4
New +$257
ENTG icon
712
Entegris
ENTG
$23.2B
$253 ﹤0.01%
+3
New +$261
BPOP icon
713
Popular Inc
BPOP
$11.1B
$249 ﹤0.01%
+2
New +$236
COIN icon
714
Coinbase
COIN
$40.5B
$226 ﹤0.01%
+1
New +$298
ORA icon
715
Ormat Technologies
ORA
$6.64B
$221 ﹤0.01%
+2
New +$219
MORN icon
716
Morningstar
MORN
$7.53B
$217 ﹤0.01%
+1
New +$217
SHC icon
717
Sotera Health
SHC
$5.38B
$212 ﹤0.01%
+12
New +$198
RPM icon
718
RPM International
RPM
$15B
$208 ﹤0.01%
+2
New +$217
NXST icon
719
Nexstar Media Group
NXST
$5.92B
$203 ﹤0.01%
+1
New +$195
RIVN icon
720
Rivian
RIVN
$23.2B
$197 ﹤0.01%
+10
New +$159
ALSN icon
721
Allison Transmission
ALSN
$9.82B
$196 ﹤0.01%
+2
New +$175
ONON icon
722
On Holding
ONON
$12.5B
$186 ﹤0.01%
+4
New +$172
ELAN icon
723
Elanco Animal Health
ELAN
$11.1B
$181 ﹤0.01%
+8
New +$174
BAX icon
724
Baxter International
BAX
$14.2B
$172 ﹤0.01%
+9
New +$180
NUE icon
725
Nucor
NUE
$62.1B
$163 ﹤0.01%
+1
New +$150
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.