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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
GME icon
801
GameStop
GME
$8.6B
– –
-7
Closed -$141
HBM icon
802
Hudbay
HBM
$12.3B
– –
-5,128
Closed -$102K
HUM icon
803
Humana
HUM
$46.2B
– –
-29
Closed -$7.43K
IBKR icon
804
Interactive Brokers
IBKR
$39.8B
– –
-362
Closed -$23.3K
IGV icon
805
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-6,898
Closed -$729K
IJS icon
806
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-426
Closed -$48.4K
LNG icon
807
Cheniere Energy
LNG
$52.9B
– –
-85
Closed -$16.5K
LULU icon
808
lululemon athletica
LULU
$14.6B
– –
-51
Closed -$10.6K
LYFT icon
809
Lyft
LYFT
$6.63B
– –
-6
Closed -$116
NCLH icon
810
Norwegian Cruise Line
NCLH
$8.84B
– –
-7
Closed -$156
ONON icon
811
On Holding
ONON
$12.5B
– –
-4
Closed -$186
PEGA icon
812
Pegasystems
PEGA
$5.38B
– –
-302
Closed -$18K
PPL
813
PPL Corp
PPL
$26.7B
– –
-721
Closed -$25.2K
RKLB icon
814
Rocket Lab Corp
RKLB
$51.8B
– –
-170
Closed -$11.9K
RPRX icon
815
Royalty Pharma
RPRX
$25.3B
– –
-109
Closed -$4.21K
SAIA icon
816
Saia
SAIA
$9.72B
– –
-1
Closed -$327
SNA icon
817
Snap-on
SNA
$21.5B
– –
-26
Closed -$8.96K
SUI icon
818
Sun Communities
SUI
$14.7B
– –
-45
Closed -$5.58K
USHY icon
819
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-152
Closed -$5.68K
W icon
820
Wayfair
W
$14.6B
– –
-27
Closed -$2.71K
WES icon
821
Western Midstream Partners
WES
$19.3B
– –
-1,000
Closed -$39.5K
WEX icon
822
WEX
WEX
$6.31B
– –
-12
Closed -$1.79K
WPC icon
823
W.P. Carey
WPC
$16.4B
– –
-68
Closed -$4.38K
WTW icon
824
Willis Towers Watson
WTW
$32B
– –
-26
Closed -$8.54K
XLF icon
825
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-5,665
Closed -$310K
30 31 32
33
34

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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.