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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.48M 0.5%
88,502
+3,468
+4% +$175K
AXP icon
52
American Express
AXP
$232B
$4.39M 0.49%
12,973
-2,896
-18% -$927K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.36M 0.48%
82,547
+25,422
+45% +$1.34M
XOM icon
54
ExxonMobil
XOM
$657B
$4.06M 0.45%
29,715
-3,250
-10% -$486K
CVX icon
55
Chevron
CVX
$386B
$4.06M 0.45%
24,495
+1,260
+5% +$235K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.96M 0.44%
43,165
+1,170
+3% +$107K
MA icon
57
Mastercard
MA
$490B
$3.91M 0.43%
7,619
-3,009
-28% -$1.5M
ISRG icon
58
Intuitive Surgical
ISRG
$142B
$3.89M 0.43%
9,781
-1,389
-12% -$607K
PEP icon
59
PepsiCo
PEP
$189B
$3.81M 0.42%
28,146
-7,411
-21% -$1.11M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.75M 0.42%
71,471
+18,087
+34% +$948K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$3.73M 0.41%
43,326
+1,938
+5% +$163K
DE icon
62
Deere & Co
DE
$167B
$3.71M 0.41%
5,855
-98
-2% -$56.8K
MRK icon
63
Merck
MRK
$328B
$3.7M 0.41%
28,812
-5,906
-17% -$691K
PG icon
64
Procter & Gamble
PG
$335B
$3.52M 0.39%
24,006
+74
+0.3% +$10.8K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.33M 0.37%
92,201
-2,919
-3% -$96.5K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.32M 0.37%
34,377
+6,257
+22% +$594K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.06M 0.34%
31,716
-320
-1% -$30.7K
TJX icon
68
TJX Companies
TJX
$169B
$2.99M 0.33%
19,749
-590
-3% -$93.3K
MCHP icon
69
Microchip Technology
MCHP
$43.1B
$2.96M 0.33%
32,492
-12,612
-28% -$1.12M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.96M 0.33%
49,588
+6,199
+14% +$364K
LMT icon
71
Lockheed Martin
LMT
$140B
$2.95M 0.33%
5,797
+125
+2% +$67.6K
LRCX icon
72
Lam Research
LRCX
$408B
$2.92M 0.32%
6,730
+666
+11% +$202K
RTX icon
73
RTX Corp
RTX
$300B
$2.85M 0.32%
15,041
-759
-5% -$139K
LIN icon
74
Linde
LIN
$221B
$2.74M 0.3%
5,285
-431
-8% -$218K
BKNG icon
75
Booking.com
BKNG
$159B
$2.72M 0.3%
15,273
+23
+0.2% +$3.92K
1 2
3
4 5

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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.