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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
780
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 Miscellaneous 52.12%
2 Technology 15.83%
3 Financials 8.48%
4 Healthcare 5.03%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
826
Casey's General Stores
CASY
$22.4B
$5.56K ﹤0.01%
+7
New +$5.64K
BHVN icon
827
Biohaven
BHVN
$2B
$5.49K ﹤0.01%
+369
New +$3.97K
CBSH icon
828
Commerce Bancshares
CBSH
$8.01B
$5.43K ﹤0.01%
+94
New +$4.93K
BC icon
829
Brunswick
BC
$4.29B
$5.39K ﹤0.01%
64
– –
ARKF icon
830
ARK Blockchain & Fintech Innovation ETF
ARKF
$841M
$5.37K ﹤0.01%
136
– –
WD icon
831
Walker & Dunlop
WD
$1.27B
$5.36K ﹤0.01%
+98
New +$4.96K
SLV icon
832
iShares Silver Trust
SLV
$29.6B
$5.35K ﹤0.01%
100
-14,802
-99% -$981K
WPC icon
833
W.P. Carey
WPC
$15B
$5.29K ﹤0.01%
+74
New +$5.42K
KNSL icon
834
Kinsale Capital Group
KNSL
$7.4B
$5.28K ﹤0.01%
+16
New +$5.15K
GDDY icon
835
GoDaddy
GDDY
$11.9B
$5.18K ﹤0.01%
+61
New +$5.15K
OWL icon
836
Blue Owl Capital
OWL
$6.26B
$5.13K ﹤0.01%
+586
New +$5.57K
HAYW icon
837
Hayward Holdings
HAYW
$2.66B
$5.09K ﹤0.01%
+294
New +$4.29K
SUI icon
838
Sun Communities
SUI
$13.7B
$5.04K ﹤0.01%
+42
New +$5.25K
CF icon
839
CF Industries
CF
$17.5B
$4.98K ﹤0.01%
+46
New +$5.42K
TPR icon
840
Tapestry
TPR
$22.6B
$4.98K ﹤0.01%
34
– –
JBLU icon
841
JetBlue
JBLU
$1.59B
$4.97K ﹤0.01%
+868
New +$4.42K
REG icon
842
Regency Centers
REG
$13.4B
$4.94K ﹤0.01%
+62
New +$4.87K
CVNA icon
843
Carvana
CVNA
$43.5B
$4.94K ﹤0.01%
75
– –
TTD icon
844
Trade Desk
TTD
$5.83B
$4.9K ﹤0.01%
271
+130
+92% +$2.76K
GPC icon
845
Genuine Parts
GPC
$17.7B
$4.84K ﹤0.01%
41
– –
ALNY icon
846
Alnylam Pharmaceuticals
ALNY
$34.2B
$4.82K ﹤0.01%
+16
New +$4.83K
TPL icon
847
Texas Pacific Land
TPL
$23.3B
$4.81K ﹤0.01%
+11
New +$4.46K
TEM
848
Tempus AI
TEM
$15.4B
$4.81K ﹤0.01%
83
– –
LPLA icon
849
LPL Financial
LPLA
$24.6B
$4.79K ﹤0.01%
17
+12
+240% +$3.6K
RCL icon
850
Royal Caribbean
RCL
$64.9B
$4.76K ﹤0.01%
+15
New +$4.19K
32 33
34
35 36

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VNA
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NCM
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BWP
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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 780 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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 780 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.