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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
WRLD icon
901
World Acceptance Corp
WRLD
$796M
$3.58K ﹤0.01%
+16
New +$2.57K
CLVT icon
902
Clarivate
CLVT
$1.09B
$3.58K ﹤0.01%
+1,656
New +$4.05K
FHB icon
903
First Hawaiian
FHB
$3.05B
$3.58K ﹤0.01%
+122
New +$3.32K
BALL icon
904
Ball Corp
BALL
$15.1B
$3.56K ﹤0.01%
+57
New +$3.35K
ASTS icon
905
AST SpaceMobile
ASTS
$18.5B
$3.55K ﹤0.01%
40
– –
UPST icon
906
Upstart Holdings
UPST
$2.24B
$3.52K ﹤0.01%
99
– –
DCI icon
907
Donaldson
DCI
$10.2B
$3.5K ﹤0.01%
39
-43
-52% -$3.7K
ELF icon
908
e.l.f. Beauty
ELF
$6.03B
$3.48K ﹤0.01%
47
+42
+840% +$2.55K
RGTI icon
909
Rigetti Computing
RGTI
$5.38B
$3.48K ﹤0.01%
180
– –
CDNS icon
910
Cadence Design Systems
CDNS
$90.3B
$3.47K ﹤0.01%
9
– –
HELE icon
911
Helen of Troy
HELE
$677M
$3.46K ﹤0.01%
+119
New +$2.81K
LII icon
912
Lennox International
LII
$12.8B
$3.44K ﹤0.01%
6
+2
+50% +$1.02K
BLMN icon
913
Bloomin' Brands
BLMN
$673M
$3.44K ﹤0.01%
+376
New +$2.74K
LAMR icon
914
Lamar Advertising Co
LAMR
$14.7B
$3.43K ﹤0.01%
+22
New +$3.18K
KNX icon
915
Knight Transportation
KNX
$10.4B
$3.43K ﹤0.01%
+44
New +$3.05K
SBAC icon
916
SBA Communications
SBAC
$17.3B
$3.35K ﹤0.01%
+19
New +$3.92K
PTEN icon
917
Patterson-UTI
PTEN
$4.15B
$3.35K ﹤0.01%
+365
New +$4.07K
HOMB icon
918
Home BancShares
HOMB
$5.77B
$3.34K ﹤0.01%
+117
New +$3.18K
SLGN icon
919
Silgan Holdings
SLGN
$3.79B
$3.29K ﹤0.01%
+71
New +$2.84K
ICFI icon
920
ICF International
ICFI
$1.48B
$3.28K ﹤0.01%
+45
New +$3.11K
VKTX icon
921
Viking Therapeutics
VKTX
$4.21B
$3.28K ﹤0.01%
+84
New +$2.71K
CUZ icon
922
Cousins Properties
CUZ
$4.62B
$3.24K ﹤0.01%
+108
New +$2.83K
BLBD icon
923
Blue Bird Corp
BLBD
$1.8B
$3.24K ﹤0.01%
+41
New +$2.78K
CNM icon
924
Core & Main
CNM
$7.84B
$3.19K ﹤0.01%
+66
New +$3.26K
VYM icon
925
Vanguard High Dividend Yield ETF
VYM
$79.5B
$3.16K ﹤0.01%
20
– –
35 36
37
38 39

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BFA
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MGI
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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
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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.