We are live on ! Find out more
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
THG icon
726
Hanover Insurance
THG
$7.77B
$10.1K ﹤0.01%
+47
New +$8.9K
HALO icon
727
Halozyme
HALO
$11.4B
$9.98K ﹤0.01%
128
+76
+146% +$5.18K
LSTR icon
728
Landstar System
LSTR
$6.4B
$9.93K ﹤0.01%
48
+35
+269% +$6.69K
DDOG icon
729
Datadog
DDOG
$90.6B
$9.89K ﹤0.01%
38
+23
+153% +$4.28K
NOV icon
730
NOV
NOV
$7.36B
$9.89K ﹤0.01%
+533
New +$10.6K
BRKR icon
731
Bruker
BRKR
$8.83B
$9.87K ﹤0.01%
+164
New +$7.65K
SF
732
Stifel
SF
$12.9B
$9.7K ﹤0.01%
139
+130
+1,444% +$9.69K
WY icon
733
Weyerhaeuser
WY
$17.9B
$9.67K ﹤0.01%
+404
New +$9.81K
VICI icon
734
VICI Properties
VICI
$29B
$9.66K ﹤0.01%
364
+198
+119% +$5.55K
FDS icon
735
Factset
FDS
$10.2B
$9.66K ﹤0.01%
+42
New +$9.65K
REPL icon
736
Replimune Group
REPL
$1.42B
$9.64K ﹤0.01%
+871
New +$5.33K
PENN icon
737
PENN Entertainment
PENN
$2.53B
$9.46K ﹤0.01%
+443
New +$7.94K
P
738
Everpure Inc
P
$39B
$9.3K ﹤0.01%
+118
New +$8.65K
FND icon
739
Floor & Decor
FND
$6.27B
$9.2K ﹤0.01%
+155
New +$7.84K
ROKU icon
740
Roku
ROKU
$22.9B
$9.12K ﹤0.01%
66
+28
+74% +$3.42K
WHR icon
741
Whirlpool
WHR
$2.79B
$9.11K ﹤0.01%
+231
New +$10.8K
ARKQ icon
742
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$8.99K ﹤0.01%
68
– –
ETR icon
743
Entergy
ETR
$49.9B
$8.96K ﹤0.01%
78
+35
+81% +$3.95K
UNM icon
744
Unum
UNM
$14.7B
$8.94K ﹤0.01%
+100
New +$8.29K
BURL icon
745
Burlington
BURL
$22.4B
$8.87K ﹤0.01%
+28
New +$9.03K
AGO icon
746
Assured Guaranty
AGO
$3.35B
$8.82K ﹤0.01%
+110
New +$8.69K
OKE icon
747
Oneok
OKE
$58.4B
$8.52K ﹤0.01%
98
– –
IDMO icon
748
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$8.5K ﹤0.01%
141
-122
-46% -$7.24K
TTC icon
749
Toro Company
TTC
$9.21B
$8.48K ﹤0.01%
87
+37
+74% +$3.44K
EXPD icon
750
Expeditors International
EXPD
$24.3B
$8.47K ﹤0.01%
52
+6
+13% +$928
28 29
30
31 32

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.