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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
781
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 Technology 15.83%
2 Financials 8.48%
3 Healthcare 5.03%
4 Communication Services 4.83%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
926
Clear Secure
YOU
$4.68B
$3.06K ﹤0.01%
+55
New +$3.01K
IONQ icon
927
IonQ
IONQ
$18.4B
$3.06K ﹤0.01%
58
– –
CW icon
928
Curtiss-Wright
CW
$25.7B
$3.03K ﹤0.01%
+4
New +$2.93K
SMCI icon
929
Super Micro Computer
SMCI
$25.6B
$3.01K ﹤0.01%
103
+47
+84% +$1.5K
VRTS icon
930
Virtus Investment Partners
VRTS
$1.12B
$3.01K ﹤0.01%
+21
New +$2.96K
ZETA icon
931
Zeta Global
ZETA
$7.11B
$3.01K ﹤0.01%
+153
New +$2.84K
SMPL icon
932
Simply Good Foods
SMPL
$974M
$3K ﹤0.01%
+226
New +$2.79K
AGCO icon
933
AGCO
AGCO
$6.99B
$2.99K ﹤0.01%
+25
New +$2.9K
MP icon
934
MP Materials
MP
$9.82B
$2.97K ﹤0.01%
53
– –
LBTYA icon
935
Liberty Global Class A
LBTYA
$3.56B
$2.97K ﹤0.01%
+261
New +$3.12K
MAR icon
936
Marriott International
MAR
$92.2B
$2.96K ﹤0.01%
8
– –
FRSH icon
937
Freshworks
FRSH
$3.26B
$2.96K ﹤0.01%
+292
New +$2.6K
IVE icon
938
iShares S&P 500 Value ETF
IVE
$50.2B
$2.95K ﹤0.01%
+13
New +$2.9K
IPGP icon
939
IPG Photonics
IPGP
$3.63B
$2.93K ﹤0.01%
+25
New +$2.87K
AVY icon
940
Avery Dennison
AVY
$13.5B
$2.92K ﹤0.01%
+18
New +$2.93K
AMH icon
941
American Homes 4 Rent
AMH
$12.4B
$2.92K ﹤0.01%
+87
New +$2.75K
THRO
942
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$2.89K ﹤0.01%
+67
New +$2.77K
AGIO icon
943
Agios Pharmaceuticals
AGIO
$2.01B
$2.86K ﹤0.01%
+77
New +$2.34K
GH icon
944
Guardant Health
GH
$21.5B
$2.85K ﹤0.01%
+19
New +$2.07K
STRA icon
945
Strategic Education
STRA
$1.84B
$2.83K ﹤0.01%
+37
New +$2.93K
PINS icon
946
Pinterest
PINS
$13B
$2.82K ﹤0.01%
+134
New +$2.69K
NWS icon
947
News Corp Class B
NWS
$17.7B
$2.81K ﹤0.01%
100
– –
AVTR icon
948
Avantor
AVTR
$9.31B
$2.79K ﹤0.01%
+282
New +$2.43K
ETSY icon
949
Etsy
ETSY
$7.32B
$2.79K ﹤0.01%
+37
New +$2.38K
SDGR icon
950
Schrodinger
SDGR
$1.38B
$2.76K ﹤0.01%
+170
New +$2.27K
36 37
38
39 40

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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 781 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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 781 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.