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WETS
Wealth Enhancement Trust Services Portfolio holdings
AUM
$900M
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$786M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
738
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$54.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$33.1M |
| 3 |
Apple
AAPL
|
+$29.7M |
| 4 |
Microsoft
MSFT
|
+$28.2M |
| 5 |
NVIDIA
NVDA
|
+$26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 5.75% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$413B
| $2.05M | 0.26% |
+10,523
| New | +$2.51M |
|
77
D.R. Horton
DHI
$40.8B
| $2.04M | 0.26% |
+14,138
| New | +$2.15M |
|
78
CRISPR Therapeutics
CRSP
$4.99B
| $2.03M | 0.26% |
+38,753
| New | +$2.32M |
|
79
Deere & Co
DE
$166B
| $1.98M | 0.25% |
+4,248
| New | +$1.99M |
|
80
iShares Silver Trust
SLV
$29.8B
| $1.91M | 0.24% |
+29,710
| New | +$1.49M |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.89M | 0.24% |
+35,680
| New | +$1.89M |
|
82
Salesforce
CRM
$153B
| $1.88M | 0.24% |
+7,082
| New | +$1.76M |
|
83
Autodesk
ADSK
$51.2B
| $1.85M | 0.23% |
+6,243
| New | +$1.89M |
|
84
Honeywell
HON
$76.3B
| $1.85M | 0.23% |
+9,472
| New | +$1.85M |
|
85
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.8M | 0.23% |
+78,146
| New | +$1.81M |
|
86
McDonald's
MCD
$196B
| $1.78M | 0.22% |
+5,822
| New | +$1.78M |
|
87
AbbVie
ABBV
$431B
| $1.74M | 0.22% |
+7,625
| New | +$1.74M |
|
88
Elevance Health
ELV
$84.9B
| $1.72M | 0.22% |
+4,908
| New | +$1.66M |
|
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $1.7M | 0.21% |
+32,400
| New | +$1.7M |
|
90
ServiceNow
NOW
$121B
| $1.68M | 0.21% |
+10,995
| New | +$1.89M |
|
91
Welltower
WELL
$170B
| $1.64M | 0.21% |
+8,853
| New | +$1.65M |
|
92
Wheaton Precious Metals
WPM
$56.9B
| $1.63M | 0.21% |
+13,903
| New | +$1.49M |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.63M | 0.21% |
+30,284
| New | +$1.64M |
|
94
Mercado Libre
MELI
$92.8B
| $1.61M | 0.2% |
+798
| New | +$1.68M |
|
95
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.6M | 0.2% |
+30,943
| New | +$1.59M |
|
96
Amgen
AMGN
$219B
| $1.58M | 0.2% |
+4,814
| New | +$1.53M |
|
97
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.56M | 0.2% |
+17,462
| New | +$1.54M |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.52M | 0.19% |
+16,140
| New | +$1.52M |
|
99
Cisco
CSCO
$476B
| $1.51M | 0.19% |
+19,571
| New | +$1.45M |
|
100
Simplify Managed Futures Strategy ETF
CTA
$1.48B
| $1.51M | 0.19% |
+55,247
| New | +$1.52M |
|
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Wealth Enhancement Trust Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Wealth Enhancement Trust Services, which disclosed 738 positions worth $792M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Anfield Universal Fixed Income ETF: 5,795,540 shares worth $54.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Wealth Enhancement Trust Services's largest Q4 2025 buy was Anfield Universal Fixed Income ETF: 5,795,540 shares worth $54.5M.
- Wealth Enhancement Trust Services's ten largest holdings make up 33% of its $792M portfolio in Q4 2025.
- Wealth Enhancement Trust Services disclosed 738 positions in Q4 2025, its first 13F filing on record.
Based on Wealth Enhancement Trust Services's 13F filing for Q4 2025, filed 27 Jan 2026.