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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
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
738
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$54.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$33.1M |
| 3 |
Apple
AAPL
|
+$29.7M |
| 4 |
Microsoft
MSFT
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.44M | 0.43% |
+120,662
| New | +$3.41M |
|
52
Chevron
CVX
$371B
| $3.39M | 0.43% |
+22,225
| New | +$3.38M |
|
53
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.37M | 0.43% |
+41,388
| New | +$3.36M |
|
54
Danaher
DHR
$141B
| $3.22M | 0.41% |
+14,087
| New | +$3.1M |
|
55
Abbott
ABT
$187B
| $3.1M | 0.39% |
+24,722
| New | +$3.15M |
|
56
Microchip Technology
MCHP
$40.4B
| $3.07M | 0.39% |
+48,230
| New | +$2.97M |
|
57
Palo Alto Networks
PANW
$293B
| $2.84M | 0.36% |
+15,393
| New | +$3.11M |
|
58
TJX Companies
TJX
$179B
| $2.81M | 0.35% |
+18,277
| New | +$2.7M |
|
59
Walt Disney
DIS
$182B
| $2.73M | 0.35% |
+24,005
| New | +$2.64M |
|
60
Stryker
SYK
$129B
| $2.73M | 0.34% |
+7,754
| New | +$2.83M |
|
61
Lockheed Martin
LMT
$135B
| $2.6M | 0.33% |
+5,384
| New | +$2.58M |
|
62
VSE Corp
VSEC
$6.33B
| $2.51M | 0.32% |
+14,540
| New | +$2.49M |
|
63
Netflix
NFLX
$307B
| $2.45M | 0.31% |
+26,138
| New | +$2.82M |
|
64
RTX Corp
RTX
$301B
| $2.43M | 0.31% |
+13,256
| New | +$2.3M |
|
65
Intuit
INTU
$88.1B
| $2.42M | 0.31% |
+3,648
| New | +$2.41M |
|
66
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $2.35M | 0.3% |
+46,504
| New | +$2.35M |
|
67
Linde
LIN
$226B
| $2.32M | 0.29% |
+5,450
| New | +$2.33M |
|
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $2.29M | 0.29% |
+39,612
| New | +$2.28M |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $2.27M | 0.29% |
+69,502
| New | +$2.26M |
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $2.23M | 0.28% |
+21,492
| New | +$2.19M |
|
71
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $2.22M | 0.28% |
+22,988
| New | +$2.19M |
|
72
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $2.22M | 0.28% |
+37,737
| New | +$2.19M |
|
73
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
| $2.21M | 0.28% |
+18,663
| New | +$2.17M |
|
74
Astera Labs
ALAB
$56.8B
| $2.05M | 0.26% |
+12,337
| New | +$2.06M |
|
75
iShares S&P 500 Growth ETF
IVW
$77B
| $2.05M | 0.26% |
+16,644
| New | +$2.04M |
|
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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.