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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.9M 0.47%
12,441
-1,153
-8% -$384K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.85M 0.47%
41,995
-10,787
-20% -$987K
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.8M 0.46%
75,416
+28,912
+62% +$1.46M
HON icon
54
Honeywell
HON
$76.3B
$3.51M 0.43%
15,551
+6,079
+64% +$1.39M
PG icon
55
Procter & Gamble
PG
$342B
$3.46M 0.42%
23,932
-260
-1% -$39.4K
LMT icon
56
Lockheed Martin
LMT
$135B
$3.43M 0.41%
5,672
+288
+5% +$177K
DE icon
57
Deere & Co
DE
$166B
$3.35M 0.41%
5,953
+1,705
+40% +$962K
TJX icon
58
TJX Companies
TJX
$179B
$3.25M 0.39%
20,339
+2,062
+11% +$321K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.19M 0.39%
39,548
+28,613
+262% +$2.32M
JMOM icon
60
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$3.06M 0.37%
45,092
+34,043
+308% +$2.38M
RTX icon
61
RTX Corp
RTX
$301B
$3.05M 0.37%
15,800
+2,544
+19% +$506K
AMAT icon
62
Applied Materials
AMAT
$419B
$3.03M 0.37%
8,862
+3,123
+54% +$1.05M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$3.01M 0.36%
41,388
– –
MCHP icon
64
Microchip Technology
MCHP
$40.4B
$2.91M 0.35%
45,104
-3,126
-6% -$225K
INTU icon
65
Intuit
INTU
$88.1B
$2.91M 0.35%
6,739
+3,091
+85% +$1.47M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.9M 0.35%
32,036
+14,574
+83% +$1.36M
LIN icon
67
Linde
LIN
$226B
$2.83M 0.34%
5,716
+266
+5% +$126K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.81M 0.34%
53,384
+17,704
+50% +$936K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.8M 0.34%
57,125
+27,675
+94% +$1.36M
SYK icon
70
Stryker
SYK
$129B
$2.78M 0.34%
8,466
+712
+9% +$256K
ABT icon
71
Abbott
ABT
$187B
$2.77M 0.34%
27,022
+2,300
+9% +$260K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.77M 0.33%
95,120
-25,542
-21% -$766K
PYLD icon
73
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.72M 0.33%
103,926
+94,588
+1,013% +$2.52M
PANW icon
74
Palo Alto Networks
PANW
$293B
$2.65M 0.32%
16,540
+1,147
+7% +$193K
VSEC icon
75
VSE Corp
VSEC
$6.33B
$2.63M 0.32%
14,270
-270
-2% -$55K
1 2
3
4 5

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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.