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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.68M 0.3%
19,460
+2,146
+12% +$283K
NFLX icon
77
Netflix
NFLX
$309B
$2.63M 0.29%
36,836
-4,239
-10% -$373K
ABT icon
78
Abbott
ABT
$192B
$2.61M 0.29%
28,715
+1,693
+6% +$155K
GARP
79
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$2.53M 0.28%
30,596
+15,230
+99% +$1.16M
CB icon
80
Chubb
CB
$132B
$2.49M 0.28%
7,322
+2,749
+60% +$897K
NBCM icon
81
Neuberger Commodity Strategy ETF
NBCM
$481M
$2.46M 0.27%
92,687
+81,636
+739% +$2.34M
ABBV icon
82
AbbVie
ABBV
$440B
$2.44M 0.27%
9,681
+265
+3% +$57K
EQWL icon
83
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$2.43M 0.27%
18,852
+118
+0.6% +$14.7K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.35M 0.26%
69,502
– –
DSTL icon
85
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$2.27M 0.25%
37,873
+23
+0.1% +$1.36K
AVDE icon
86
Avantis International Equity ETF
AVDE
$18.8B
$2.25M 0.25%
25,269
+9,700
+62% +$870K
DHR icon
87
Danaher
DHR
$145B
$2.22M 0.25%
11,636
-2,157
-16% -$392K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.18M 0.24%
21,001
-491
-2% -$49.6K
CSCO icon
89
Cisco
CSCO
$488B
$2.15M 0.24%
18,324
-1,117
-6% -$117K
AMGN icon
90
Amgen
AMGN
$225B
$2.1M 0.23%
5,802
-335
-5% -$115K
ORLY icon
91
O'Reilly Automotive
ORLY
$74.5B
$2.09M 0.23%
22,679
+3,149
+16% +$287K
CAT icon
92
Caterpillar
CAT
$393B
$2.06M 0.23%
1,938
-294
-13% -$258K
WELL icon
93
Welltower
WELL
$166B
$2.03M 0.23%
8,962
-451
-5% -$95.3K
APH icon
94
Amphenol
APH
$210B
$2.02M 0.22%
11,470
-1,996
-15% -$288K
VRT icon
95
Vertiv
VRT
$111B
$2.02M 0.22%
6,020
+5,823
+2,956% +$1.85M
DHI icon
96
D.R. Horton
DHI
$40.8B
$2.01M 0.22%
12,310
-118
-0.9% -$17.6K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.98M 0.22%
37,678
+1,622
+4% +$84.9K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.97M 0.22%
29,160
-271
-0.9% -$17.4K
SYK icon
99
Stryker
SYK
$133B
$1.96M 0.22%
6,240
-2,226
-26% -$701K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.94M 0.22%
85,236
+5,003
+6% +$114K
2 3
4
5 6

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GEM
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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.