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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
IEX icon
726
IDEX
IEX
$17.3B
$948 ﹤0.01%
5
– –
KKR icon
727
KKR & Co
KKR
$92.3B
$925 ﹤0.01%
10
– –
NYT icon
728
New York Times
NYT
$10.2B
$921 ﹤0.01%
11
– –
TSN icon
729
Tyson Foods
TSN
$20.4B
$897 ﹤0.01%
14
-9
-39% -$559
HXL icon
730
Hexcel
HXL
$7.82B
$890 ﹤0.01%
11
– –
ATR icon
731
AptarGroup
ATR
$8.61B
$882 ﹤0.01%
7
– –
NIO icon
732
NIO
NIO
$11.9B
$814 ﹤0.01%
+135
New +$682
ARMK icon
733
Aramark
ARMK
$14.7B
$811 ﹤0.01%
20
– –
THO icon
734
Thor Industries
THO
$4.14B
$799 ﹤0.01%
10
– –
NDSN icon
735
Nordson
NDSN
$17.3B
$798 ﹤0.01%
3
– –
SNDR icon
736
Schneider National
SNDR
$6.25B
$791 ﹤0.01%
30
– –
ODFL icon
737
Old Dominion Freight Line
ODFL
$44.9B
$782 ﹤0.01%
4
– –
RRC icon
738
Range Resources
RRC
$8.95B
$768 ﹤0.01%
17
– –
URI icon
739
United Rentals
URI
$72.4B
$729 ﹤0.01%
1
– –
PCAR icon
740
PACCAR
PCAR
$70.1B
$693 ﹤0.01%
6
– –
SSD icon
741
Simpson Manufacturing
SSD
$8.16B
$686 ﹤0.01%
4
– –
SF
742
Stifel
SF
$12.6B
$665 ﹤0.01%
9
– –
RUSHA icon
743
Rush Enterprises Class A
RUSHA
$6.22B
$661 ﹤0.01%
10
– –
NEU icon
744
NewMarket
NEU
$8.18B
$641 ﹤0.01%
1
– –
VLY icon
745
Valley National Bancorp
VLY
$8.04B
$614 ﹤0.01%
50
– –
WMG icon
746
Warner Music
WMG
$13.8B
$613 ﹤0.01%
24
– –
TKO icon
747
TKO Group
TKO
$13.6B
$605 ﹤0.01%
3
– –
MJ icon
748
Amplify Alternative Harvest ETF
MJ
$105M
$576 ﹤0.01%
25
– –
GEN icon
749
Gen Digital
GEN
$17.5B
$546 ﹤0.01%
29
– –
ULST icon
750
State Street Ultra Short Term Bond ETF
ULST
$526M
$527 ﹤0.01%
13
– –
28 29
30
31 32

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GGH
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PC
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AIC
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OCA
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AOWM
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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.