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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
IRDM icon
751
Iridium Communications
IRDM
$5.29B
$499 ﹤0.01%
+18
New +$405
VSNT
752
Versant Media Group
VSNT
$5.38B
$481 ﹤0.01%
+13
New +$438
NFG icon
753
National Fuel Gas
NFG
$7.65B
$470 ﹤0.01%
5
– –
CHDN icon
754
Churchill Downs
CHDN
$6.12B
$449 ﹤0.01%
5
– –
BNDX icon
755
Vanguard Total International Bond ETF
BNDX
$82.2B
$432 ﹤0.01%
9
– –
ITT icon
756
ITT
ITT
$19.1B
$381 ﹤0.01%
2
– –
DPZ icon
757
Domino's
DPZ
$11.6B
$359 ﹤0.01%
1
– –
ENTG icon
758
Entegris
ENTG
$23.2B
$352 ﹤0.01%
3
– –
ELF icon
759
e.l.f. Beauty
ELF
$5.81B
$303 ﹤0.01%
5
-28
-85% -$2.28K
FLS icon
760
Flowserve
FLS
$10.2B
$294 ﹤0.01%
4
– –
AMG icon
761
Affiliated Managers Group
AMG
$9.76B
$277 ﹤0.01%
1
– –
BPOP icon
762
Popular Inc
BPOP
$11.1B
$268 ﹤0.01%
2
– –
JEF icon
763
Jefferies Financial Group
JEF
$13.1B
$248 ﹤0.01%
6
– –
ALSN icon
764
Allison Transmission
ALSN
$9.82B
$234 ﹤0.01%
2
– –
ORA icon
765
Ormat Technologies
ORA
$6.65B
$224 ﹤0.01%
2
– –
RPM icon
766
RPM International
RPM
$15B
$199 ﹤0.01%
2
– –
FCFS icon
767
FirstCash
FCFS
$8.78B
$188 ﹤0.01%
1
– –
NXST icon
768
Nexstar Media Group
NXST
$5.97B
$181 ﹤0.01%
1
– –
SHC icon
769
Sotera Health
SHC
$5.38B
$172 ﹤0.01%
12
– –
MORN icon
770
Morningstar
MORN
$7.53B
$169 ﹤0.01%
1
– –
NUE icon
771
Nucor
NUE
$62.1B
$169 ﹤0.01%
1
– –
BAX icon
772
Baxter International
BAX
$14.2B
$151 ﹤0.01%
9
– –
LPX icon
773
Louisiana-Pacific
LPX
$5.49B
$146 ﹤0.01%
2
– –
KTB icon
774
Kontoor Brands
KTB
$4.26B
$141 ﹤0.01%
2
– –
LEN.B icon
775
Lennar Class B
LEN.B
$20.8B
$84 ﹤0.01%
1
– –
29 30
31
32 33

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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.