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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
IREN icon
701
Iris Energy
IREN
$14.7B
$1.62K ﹤0.01%
+47
New +$2.12K
UHS icon
702
Universal Health Services
UHS
$10.5B
$1.61K ﹤0.01%
9
– –
PATH icon
703
UiPath
PATH
$7.8B
$1.58K ﹤0.01%
+142
New +$1.81K
SMMT icon
704
Summit Therapeutics
SMMT
$11.1B
$1.54K ﹤0.01%
+81
New +$1.31K
FNF icon
705
Fidelity National Financial
FNF
$13.5B
$1.53K ﹤0.01%
33
– –
LPLA icon
706
LPL Financial
LPLA
$28.6B
$1.5K ﹤0.01%
5
– –
CHRD icon
707
Chord Energy
CHRD
$7.39B
$1.42K ﹤0.01%
10
– –
DJT icon
708
Trump Media & Technology Group
DJT
$2.83B
$1.37K ﹤0.01%
148
– –
RBLX icon
709
Roblox
RBLX
$27B
$1.34K ﹤0.01%
+24
New +$1.61K
SAIC icon
710
Saic
SAIC
$5.35B
$1.33K ﹤0.01%
14
– –
SMCI icon
711
Super Micro Computer
SMCI
$20.1B
$1.27K ﹤0.01%
56
-285
-84% -$8.55K
PRI icon
712
Primerica
PRI
$9.89B
$1.25K ﹤0.01%
5
– –
LECO icon
713
Lincoln Electric
LECO
$15.4B
$1.25K ﹤0.01%
5
– –
BF.A icon
714
Brown-Forman Class A
BF.A
$13.3B
$1.23K ﹤0.01%
46
– –
SCZ icon
715
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.18K ﹤0.01%
15
– –
EHC icon
716
Encompass Health
EHC
$12.4B
$1.16K ﹤0.01%
12
– –
SPCE icon
717
Virgin Galactic
SPCE
$398M
$1.16K ﹤0.01%
+478
New +$1.3K
BBY icon
718
Best Buy
BBY
$17.3B
$1.16K ﹤0.01%
18
– –
BHF icon
719
Brighthouse Financial
BHF
$3.5B
$1.14K ﹤0.01%
19
– –
EQH icon
720
Equitable Holdings
EQH
$14.1B
$1.11K ﹤0.01%
30
– –
CRC icon
721
California Resources
CRC
$4.62B
$1.11K ﹤0.01%
16
– –
MPWR icon
722
Monolithic Power Systems
MPWR
$68.9B
$1.09K ﹤0.01%
1
– –
CMC icon
723
Commercial Metals
CMC
$8.31B
$1.04K ﹤0.01%
17
– –
DKS icon
724
Dick's Sporting Goods
DKS
$18.7B
$991 ﹤0.01%
5
– –
CTRA
725
DELISTED
Coterra Energy
CTRA
$984 ﹤0.01%
28
– –
27 28
29
30 31

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GGH
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AIC
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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.