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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
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
CPAY icon
776
Corpay
CPAY
$27.9B
$7.33K ﹤0.01%
+22
New +$7.31K
DAL icon
777
Delta Air Lines
DAL
$60B
$7.3K ﹤0.01%
+78
New +$5.89K
UUUU icon
778
Energy Fuels
UUUU
$3.64B
$7.25K ﹤0.01%
500
– –
BLDR icon
779
Builders FirstSource
BLDR
$7.91B
$7.25K ﹤0.01%
81
– –
OGS icon
780
ONE Gas
OGS
$5.09B
$7.25K ﹤0.01%
+94
New +$7.82K
BMRN icon
781
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.21K ﹤0.01%
+126
New +$6.9K
LMUB
782
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$7.12K ﹤0.01%
+139
New +$7.04K
NWL icon
783
Newell Brands
NWL
$2.63B
$7.12K ﹤0.01%
+1,159
New +$4.9K
SE icon
784
Sea Limited
SE
$75.5B
$7.12K ﹤0.01%
74
– –
VTEB icon
785
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$7.08K ﹤0.01%
140
– –
TXT icon
786
Textron
TXT
$15.1B
$7.06K ﹤0.01%
+77
New +$7K
DYNF icon
787
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$7K ﹤0.01%
+103
New +$6.7K
OLN icon
788
Olin
OLN
$2.17B
$6.98K ﹤0.01%
+352
New +$9.2K
TTMI icon
789
TTM Technologies
TTMI
$14.6B
$6.92K ﹤0.01%
+37
New +$5.97K
MPWR icon
790
Monolithic Power Systems
MPWR
$67B
$6.91K ﹤0.01%
5
+4
+400% +$6.01K
EXEL icon
791
Exelixis
EXEL
$12.5B
$6.91K ﹤0.01%
+127
New +$6.18K
JKHY icon
792
Jack Henry & Associates
JKHY
$11.1B
$6.89K ﹤0.01%
50
-151
-75% -$21.4K
VICR icon
793
Vicor
VICR
$10.4B
$6.84K ﹤0.01%
+18
New +$4.92K
MKTX icon
794
MarketAxess Holdings
MKTX
$5.72B
$6.81K ﹤0.01%
+60
New +$8.55K
AGNC icon
795
AGNC Investment
AGNC
$13B
$6.72K ﹤0.01%
+617
New +$6.5K
AXTA icon
796
Axalta
AXTA
$7.93B
$6.71K ﹤0.01%
+196
New +$5.89K
EXLS icon
797
EXL Service
EXLS
$5.36B
$6.7K ﹤0.01%
+259
New +$7.63K
BWXT icon
798
BWX Technologies
BWXT
$15.6B
$6.62K ﹤0.01%
34
-5
-13% -$1.04K
BIDU icon
799
Baidu
BIDU
$35.5B
$6.57K ﹤0.01%
58
– –
NVST icon
800
Envista
NVST
$4.51B
$6.56K ﹤0.01%
+249
New +$6.28K
30 31
32
33 34

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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 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.