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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
780
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 Miscellaneous 52.12%
2 Technology 15.83%
3 Financials 8.48%
4 Healthcare 5.03%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
751
TE Connectivity
TEL
$62.2B
$8.47K ﹤0.01%
42
+19
+83% +$4.05K
SAIA icon
752
Saia
SAIA
$8.79B
$8.42K ﹤0.01%
+20
New +$8.79K
GRBK icon
753
Green Brick Partners
GRBK
$2.94B
$8.4K ﹤0.01%
105
– –
COKE icon
754
Coca-Cola Consolidated
COKE
$12.9B
$8.4K ﹤0.01%
+44
New +$8.19K
GGG icon
755
Graco
GGG
$12.7B
$8.39K ﹤0.01%
111
-19
-15% -$1.5K
XRAY icon
756
Dentsply Sirona
XRAY
$1.85B
$8.39K ﹤0.01%
+791
New +$8.64K
GTM
757
ZoomInfo Technologies
GTM
$1.05B
$8.36K ﹤0.01%
+2,854
New +$12.8K
PBF icon
758
PBF Energy
PBF
$8.82B
$8.15K ﹤0.01%
+179
New +$7.45K
ULTA icon
759
Ulta Beauty
ULTA
$23.5B
$8.12K ﹤0.01%
18
– –
WTRG icon
760
Essential Utilities
WTRG
$11.1B
$8.04K ﹤0.01%
+210
New +$8.02K
PDBC icon
761
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
$7.96K ﹤0.01%
501
– –
CNA icon
762
CNA Financial
CNA
$12.3B
$7.92K ﹤0.01%
+163
New +$7.42K
D icon
763
Dominion Energy
D
$53B
$7.92K ﹤0.01%
116
+44
+61% +$2.86K
NEU icon
764
NewMarket
NEU
$8.39B
$7.91K ﹤0.01%
10
+9
+900% +$6.49K
GBDC icon
765
Golub Capital BDC
GBDC
$3.24B
$7.91K ﹤0.01%
614
– –
STE icon
766
Steris
STE
$20.6B
$7.79K ﹤0.01%
+37
New +$7.93K
FHN icon
767
First Horizon
FHN
$11B
$7.67K ﹤0.01%
+299
New +$7.29K
AXS icon
768
AXIS Capital
AXS
$6.89B
$7.52K ﹤0.01%
+70
New +$7.02K
MNST icon
769
Monster Beverage
MNST
$82B
$7.5K ﹤0.01%
156
+50
+47% +$2.1K
CGNX icon
770
Cognex
CGNX
$9.88B
$7.46K ﹤0.01%
+103
New +$6.25K
ATLX icon
771
Atlas Lithium Corp
ATLX
$75.9M
$7.38K ﹤0.01%
2,000
– –
DT icon
772
Dynatrace
DT
$16.7B
$7.38K ﹤0.01%
+168
New +$6.54K
CHD icon
773
Church & Dwight Co
CHD
$22.7B
$7.36K ﹤0.01%
+76
New +$7.26K
HRB icon
774
H&R Block
HRB
$4.97B
$7.35K ﹤0.01%
+193
New +$6.72K
DXCM icon
775
DexCom
DXCM
$32.7B
$7.34K ﹤0.01%
+109
New +$7.26K
29 30
31
32 33

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VNA
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NCM
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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 780 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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 780 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.