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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
ALGM icon
776
Allegro MicroSystems
ALGM
$8.16B
$63 ﹤0.01%
2
– –
QS icon
777
QuantumScape Corp
QS
$3.74B
$38 ﹤0.01%
6
-232
-97% -$1.93K
FG icon
778
F&G Annuities & Life
FG
$3.62B
$25 ﹤0.01%
+1
New +$26
RCON icon
779
Recon Technology
RCON
$3.22M
$2 ﹤0.01%
2
– –
AMCR icon
780
Amcor
AMCR
$22.1B
– –
-311
Closed -$13K
APPF icon
781
AppFolio
APPF
$7.04B
– –
-72
Closed -$16.8K
BAH icon
782
Booz Allen Hamilton
BAH
$9.15B
– –
-58
Closed -$4.89K
BEPC icon
783
Brookfield Renewable
BEPC
$6.26B
– –
-1
Closed -$38
BGC icon
784
BGC Group
BGC
$4.89B
– –
-20,000
Closed -$179K
BKH icon
785
Black Hills Corp
BKH
$5.69B
– –
-1,000
Closed -$69.4K
CBOE icon
786
Cboe Global Markets
CBOE
$29.9B
– –
-24
Closed -$6.02K
CDX icon
787
Simplify High Yield ETF
CDX
$379M
– –
-1,293
Closed -$28.8K
CF icon
788
CF Industries
CF
$17.3B
– –
-123
Closed -$9.51K
CGNX icon
789
Cognex
CGNX
$11.3B
– –
-2
Closed -$72
CLOI icon
790
VanEck CLO ETF
CLOI
$1.51B
– –
-1,344
Closed -$71K
COIN icon
791
Coinbase
COIN
$40.5B
– –
-1
Closed -$226
DFAX icon
792
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-273
Closed -$8.94K
DINO icon
793
HF Sinclair
DINO
$14.5B
– –
-3
Closed -$138
DKNG icon
794
DraftKings
DKNG
$11.9B
– –
-4
Closed -$138
DTE icon
795
DTE Energy
DTE
$29.1B
– –
-29
Closed -$3.74K
ELAN icon
796
Elanco Animal Health
ELAN
$11.1B
– –
-8
Closed -$181
ELS icon
797
Equity Lifestyle Properties
ELS
$12.6B
– –
-67
Closed -$4.06K
EXAS
798
DELISTED
Exact Sciences
EXAS
– –
-4,893
Closed -$497K
FFIV icon
799
F5
FFIV
$22.7B
– –
-125
Closed -$31.9K
GLPI icon
800
Gaming and Leisure Properties
GLPI
$12.8B
– –
-85
Closed -$3.8K
30 31
32
33 34

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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.