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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 %
99.25%
Top 10 Hldgs %
33.14%
Holding
738
New
738
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$54.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$33.1M
3
AAPL icon
Apple
AAPL
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.2M
5
NVDA icon
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
LPX icon
726
Louisiana-Pacific
LPX
$5.49B
$162 ﹤0.01%
+2
New +$169
FCFS icon
727
FirstCash
FCFS
$8.78B
$159 ﹤0.01%
+1
New +$158
NCLH icon
728
Norwegian Cruise Line
NCLH
$8.84B
$156 ﹤0.01%
+7
New +$148
GME icon
729
GameStop
GME
$8.6B
$141 ﹤0.01%
+7
New +$157
DINO icon
730
HF Sinclair
DINO
$14.5B
$138 ﹤0.01%
+3
New +$155
DKNG icon
731
DraftKings
DKNG
$11.9B
$138 ﹤0.01%
+4
New +$132
KTB icon
732
Kontoor Brands
KTB
$4.26B
$122 ﹤0.01%
+2
New +$148
LYFT icon
733
Lyft
LYFT
$6.63B
$116 ﹤0.01%
+6
New +$125
LEN.B icon
734
Lennar Class B
LEN.B
$20.8B
$95 ﹤0.01%
+1
New +$113
CGNX icon
735
Cognex
CGNX
$11.3B
$72 ﹤0.01%
+2
New +$81
ALGM icon
736
Allegro MicroSystems
ALGM
$8.16B
$53 ﹤0.01%
+2
New +$55
BEPC icon
737
Brookfield Renewable
BEPC
$6.26B
$38 ﹤0.01%
+1
New +$40
RCON icon
738
Recon Technology
RCON
$3.22M
$3 ﹤0.01%
+2
New +$3
26 27 28 29
30

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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.