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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
BAI
951
iShares A.I. Innovation and Tech Active ETF
BAI
$14.5B
$2.74K ﹤0.01%
+52
New +$2.36K
NWSA icon
952
News Corp Class A
NWSA
$15.5B
$2.73K ﹤0.01%
+110
New +$2.85K
QDEL icon
953
QuidelOrtho
QDEL
$1.01B
$2.71K ﹤0.01%
+155
New +$2.05K
VNDA icon
954
Vanda Pharmaceuticals
VNDA
$305M
$2.71K ﹤0.01%
+443
New +$2.89K
APPN icon
955
Appian
APPN
$2.45B
$2.68K ﹤0.01%
+117
New +$2.6K
LECO icon
956
Lincoln Electric
LECO
$15.3B
$2.66K ﹤0.01%
10
+5
+100% +$1.31K
HRMY icon
957
Harmony Biosciences
HRMY
$2.26B
$2.62K ﹤0.01%
+72
New +$2.27K
CNO icon
958
CNO Financial Group
CNO
$5.07B
$2.6K ﹤0.01%
+51
New +$2.37K
BBWI icon
959
Bath & Body Works
BBWI
$3.69B
$2.59K ﹤0.01%
+112
New +$2.14K
POWL icon
960
Powell Industries
POWL
$7.61B
$2.58K ﹤0.01%
+9
New +$2.44K
HOG icon
961
Harley-Davidson
HOG
$2.88B
$2.57K ﹤0.01%
+105
New +$2.52K
COR icon
962
Cencora
COR
$59.9B
$2.55K ﹤0.01%
+9
New +$2.59K
IBKR icon
963
Interactive Brokers
IBKR
$41.8B
$2.52K ﹤0.01%
+29
New +$2.41K
NJR icon
964
New Jersey Resources
NJR
$5.63B
$2.52K ﹤0.01%
+45
New +$2.52K
JLL icon
965
Jones Lang LaSalle
JLL
$16.8B
$2.48K ﹤0.01%
+8
New +$2.49K
AIP icon
966
Arteris
AIP
$1.39B
$2.48K ﹤0.01%
+51
New +$1.63K
QS icon
967
QuantumScape Corp
QS
$3.79B
$2.46K ﹤0.01%
326
+320
+5,333% +$2.4K
QNST icon
968
QuinStreet
QNST
$1.19B
$2.46K ﹤0.01%
+168
New +$2.11K
EVER icon
969
EverQuote
EVER
$865M
$2.45K ﹤0.01%
+103
New +$1.89K
SWX icon
970
Southwest Gas
SWX
$6.68B
$2.39K ﹤0.01%
+27
New +$2.42K
MPT
971
Medical Properties Trust
MPT
$2.45B
$2.39K ﹤0.01%
+518
New +$2.57K
JOBY icon
972
Joby Aviation
JOBY
$7.94B
$2.36K ﹤0.01%
265
– –
SFBS
973
ServisFirst Bancshares
SFBS
$4.97B
$2.34K ﹤0.01%
+27
New +$2.13K
CRSR icon
974
Corsair Gaming
CRSR
$1.48B
$2.33K ﹤0.01%
+241
New +$1.87K
KURA icon
975
Kura Oncology
KURA
$916M
$2.31K ﹤0.01%
+211
New +$1.99K
37 38
39
40 41

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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.