We are live on ! Find out more
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
EXP icon
801
Eagle Materials
EXP
$6.41B
$6.53K ﹤0.01%
+29
New +$6.06K
APLD icon
802
Applied Digital
APLD
$8.81B
$6.47K ﹤0.01%
174
– –
MUSA icon
803
Murphy USA
MUSA
$10.4B
$6.47K ﹤0.01%
12
+7
+140% +$3.8K
BPOP icon
804
Popular Inc
BPOP
$11.3B
$6.4K ﹤0.01%
39
+37
+1,850% +$5.58K
TOL icon
805
Toll Brothers
TOL
$14B
$6.38K ﹤0.01%
39
+4
+11% +$569
THC icon
806
Tenet Healthcare
THC
$21.5B
$6.36K ﹤0.01%
+34
New +$6.25K
BAH icon
807
Booz Allen Hamilton
BAH
$9.43B
$6.31K ﹤0.01%
+104
New +$7.94K
RAL
808
Ralliant Corp
RAL
$7.9B
$6.26K ﹤0.01%
85
-15
-15% -$836
HQY icon
809
HealthEquity
HQY
$8.83B
$6.23K ﹤0.01%
+69
New +$5.85K
ECG
810
Everus Construction Group
ECG
$7.02B
$6.14K ﹤0.01%
37
– –
ATI icon
811
ATI
ATI
$30.9B
$6.11K ﹤0.01%
+31
New +$5.25K
FNB icon
812
FNB Corp
FNB
$6.88B
$6.07K ﹤0.01%
+318
New +$5.66K
HEI icon
813
HEICO Corp
HEI
$51.9B
$6.05K ﹤0.01%
+17
New +$5.17K
OZK icon
814
Bank OZK
OZK
$5.7B
$6.04K ﹤0.01%
+116
New +$5.65K
MOG.A icon
815
Moog Inc Class A
MOG.A
$13.5B
$5.93K ﹤0.01%
+14
New +$4.78K
SPLV icon
816
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.92K ﹤0.01%
79
– –
MKL icon
817
Markel Group
MKL
$22.8B
$5.86K ﹤0.01%
+3
New +$5.6K
CSTM icon
818
Constellium
CSTM
$3.95B
$5.83K ﹤0.01%
+183
New +$5.91K
CHDN icon
819
Churchill Downs
CHDN
$6.2B
$5.83K ﹤0.01%
65
+60
+1,200% +$5.38K
PNR icon
820
Pentair
PNR
$10.7B
$5.83K ﹤0.01%
+76
New +$6.01K
MEDP icon
821
Medpace
MEDP
$16.2B
$5.83K ﹤0.01%
+11
New +$5.08K
ADT icon
822
ADT
ADT
$5.46B
$5.78K ﹤0.01%
+889
New +$6.1K
ALLE icon
823
Allegion
ALLE
$14.2B
$5.62K ﹤0.01%
40
+9
+29% +$1.22K
UGI icon
824
UGI
UGI
$7.56B
$5.59K ﹤0.01%
+162
New +$5.73K
PSKY
825
Paramount Skydance Corp
PSKY
$11.2B
$5.58K ﹤0.01%
566
-537
-49% -$5.65K
31 32
33
34 35

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

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.