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
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
GPI icon
876
Group 1 Automotive
GPI
$2.89B
$4.08K ﹤0.01%
+14
New +$4.59K
SFD
877
Smithfield Foods
SFD
$7.54B
$4.08K ﹤0.01%
+168
New +$4.49K
SOUN icon
878
SoundHound AI
SOUN
$2.59B
$4.05K ﹤0.01%
626
– –
J icon
879
Jacobs Solutions
J
$16.2B
$4.03K ﹤0.01%
+32
New +$3.94K
NBR icon
880
Nabors Industries
NBR
$1.21B
$4.03K ﹤0.01%
+48
New +$4.47K
MMSI icon
881
Merit Medical Systems
MMSI
$5.19B
$4.02K ﹤0.01%
+58
New +$3.83K
ABM icon
882
ABM Industries
ABM
$2.87B
$3.98K ﹤0.01%
+90
New +$3.69K
SMR icon
883
NuScale Power
SMR
$3.25B
$3.98K ﹤0.01%
397
– –
RIOT icon
884
Riot Platforms
RIOT
$8.11B
$3.97K ﹤0.01%
+145
New +$3.27K
RBA icon
885
RB Global
RBA
$15B
$3.96K ﹤0.01%
+34
New +$3.58K
STNG icon
886
Scorpio Tankers
STNG
$4.17B
$3.95K ﹤0.01%
+57
New +$4.46K
VLY icon
887
Valley National Bancorp
VLY
$7.06B
$3.93K ﹤0.01%
268
+218
+436% +$2.96K
LVS icon
888
Las Vegas Sands
LVS
$25.1B
$3.93K ﹤0.01%
+85
New +$4.41K
VLTO icon
889
Veralto
VLTO
$23.5B
$3.9K ﹤0.01%
+44
New +$3.82K
TDUP icon
890
ThredUp
TDUP
$289M
$3.87K ﹤0.01%
+565
New +$2.64K
BKR icon
891
Baker Hughes
BKR
$56.7B
$3.83K ﹤0.01%
69
– –
UBER icon
892
Uber
UBER
$139B
$3.82K ﹤0.01%
53
– –
KEX icon
893
Kirby Corp
KEX
$6.95B
$3.81K ﹤0.01%
+28
New +$4K
SANM icon
894
Sanmina
SANM
$11.8B
$3.8K ﹤0.01%
+15
New +$3.29K
RWT
895
Redwood Trust
RWT
$464M
$3.79K ﹤0.01%
800
– –
FIVE icon
896
Five Below
FIVE
$12.6B
$3.78K ﹤0.01%
+21
New +$4.52K
IOSP icon
897
Innospec
IOSP
$2.41B
$3.74K ﹤0.01%
+46
New +$3.64K
NTAP icon
898
NetApp
NTAP
$40.2B
$3.71K ﹤0.01%
24
– –
BNY
899
Bank of New York Mellon
BNY
$101B
$3.62K ﹤0.01%
25
-85
-77% -$11.6K
WST icon
900
West Pharmaceutical
WST
$26.4B
$3.59K ﹤0.01%
+10
New +$3.06K
34 35
36
37 38

Similar funds

BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 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 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.