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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
MTH icon
851
Meritage Homes
MTH
$4.24B
$4.7K ﹤0.01%
+56
New +$3.83K
GNRC icon
852
Generac Holdings
GNRC
$12.1B
$4.68K ﹤0.01%
+16
New +$4.01K
ADSK icon
853
Autodesk
ADSK
$43.3B
$4.67K ﹤0.01%
24
-390
-94% -$89.1K
RGLD icon
854
Royal Gold
RGLD
$20.4B
$4.59K ﹤0.01%
23
-4
-15% -$930
BKH icon
855
Black Hills Corp
BKH
$5.32B
$4.54K ﹤0.01%
+61
New +$4.49K
URI icon
856
United Rentals
URI
$65B
$4.53K ﹤0.01%
4
+3
+300% +$2.85K
ZM icon
857
Zoom
ZM
$25.5B
$4.49K ﹤0.01%
+52
New +$4.92K
CLH icon
858
Clean Harbors
CLH
$16.5B
$4.48K ﹤0.01%
+15
New +$4.43K
AMBA icon
859
Ambarella
AMBA
$3.03B
$4.46K ﹤0.01%
+52
New +$3.58K
DRS icon
860
Leonardo DRS
DRS
$9.79B
$4.44K ﹤0.01%
+104
New +$4.62K
APA icon
861
APA Corp
APA
$14.8B
$4.43K ﹤0.01%
+136
New +$5.11K
NCNO icon
862
nCino
NCNO
$1.97B
$4.38K ﹤0.01%
+268
New +$4.4K
PII icon
863
Polaris
PII
$2.98B
$4.38K ﹤0.01%
+64
New +$4.12K
SPB icon
864
Spectrum Brands
SPB
$1.9B
$4.37K ﹤0.01%
+51
New +$4.13K
NNE
865
Nano Nuclear Energy
NNE
$868M
$4.32K ﹤0.01%
205
– –
FORM icon
866
FormFactor
FORM
$10.2B
$4.32K ﹤0.01%
+27
New +$3.58K
ASB icon
867
Associated Banc-Corp
ASB
$5.47B
$4.31K ﹤0.01%
+140
New +$3.95K
RIVN icon
868
Rivian
RIVN
$21.4B
$4.3K ﹤0.01%
248
– –
EFV icon
869
iShares MSCI EAFE Value ETF
EFV
$31.3B
$4.29K ﹤0.01%
+56
New +$4.34K
IWV icon
870
iShares Russell 3000 ETF
IWV
$20.2B
$4.26K ﹤0.01%
10
– –
ANET icon
871
Arista Networks
ANET
$258B
$4.25K ﹤0.01%
+25
New +$3.93K
AMCR icon
872
Amcor
AMCR
$19.8B
$4.21K ﹤0.01%
+97
New +$3.85K
MUR icon
873
Murphy Oil
MUR
$5.25B
$4.13K ﹤0.01%
127
– –
KRC icon
874
Kilroy Realty
KRC
$3.95B
$4.12K ﹤0.01%
+110
New +$3.74K
SOFI icon
875
SoFi Technologies
SOFI
$20.6B
$4.09K ﹤0.01%
228
– –
33 34
35
36 37

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MGI
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NPCM
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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.