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WETS

Wealth Enhancement Trust Services Portfolio holdings

AUM $900M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$34.9M
Cap. Flow
+$54.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
30.94%
Holding
830
New
92
Increased
214
Reduced
203
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$4.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.32M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.76M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.87M
3
ADSK icon
Autodesk
ADSK
+$1.47M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 9.15%
3 Healthcare 5.64%
4 Communication Services 5.24%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$2.62M 0.32%
13,793
-294
-2% -$62.6K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.61M 0.32%
28,120
+11,980
+74% +$1.14M
BKNG icon
78
Booking.com
BKNG
$161B
$2.57M 0.31%
15,250
-2,200
-13% -$405K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.35M 0.28%
43,389
+17,090
+65% +$957K
DSTL icon
80
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$2.19M 0.27%
37,850
+113
+0.3% +$6.78K
AMGN icon
81
Amgen
AMGN
$222B
$2.16M 0.26%
6,137
+1,323
+27% +$472K
EQWL icon
82
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$2.16M 0.26%
18,734
+71
+0.4% +$8.5K
MOD icon
83
Modine Manufacturing
MOD
$10.4B
$2.12M 0.26%
9,775
+2,375
+32% +$447K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.08M 0.25%
21,492
– –
ABBV icon
85
AbbVie
ABBV
$435B
$2.05M 0.25%
9,416
+1,791
+23% +$397K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.02M 0.25%
69,502
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.96M 0.24%
17,314
+670
+4% +$80.6K
CTA icon
88
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$1.88M 0.23%
62,287
+7,040
+13% +$205K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.88M 0.23%
36,056
+3,656
+11% +$193K
AIR icon
90
AAR Corp
AIR
$5.76B
$1.87M 0.23%
17,099
– –
WELL icon
91
Welltower
WELL
$171B
$1.86M 0.23%
9,413
+560
+6% +$111K
CRSP icon
92
CRISPR Therapeutics
CRSP
$5.17B
$1.85M 0.22%
38,853
+100
+0.3% +$5.27K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.84M 0.22%
80,233
+2,087
+3% +$48.1K
MCD icon
94
McDonald's
MCD
$195B
$1.8M 0.22%
5,803
-19
-0.3% -$6.05K
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$1.8M 0.22%
19,530
+10,425
+114% +$978K
WPM icon
96
Wheaton Precious Metals
WPM
$60.9B
$1.77M 0.21%
13,502
-401
-3% -$55.8K
LOW icon
97
Lowe's Companies
LOW
$125B
$1.77M 0.21%
7,483
+1,358
+22% +$354K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.74M 0.21%
29,431
-10,181
-26% -$620K
DHI icon
99
D.R. Horton
DHI
$42.3B
$1.71M 0.21%
12,428
-1,710
-12% -$258K
APH icon
100
Amphenol
APH
$209B
$1.7M 0.21%
13,466
+4,376
+48% +$616K
2 3
4
5 6

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Wealth Enhancement Trust Services's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Enhancement Trust Services held 830 positions worth $826M, up 4.4% from $792M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Enhancement Trust Services deployed $54.2M of net new capital in Q1 2026, opening 92 new positions and adding to 214 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 21,811 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $2.76M trimmed.

  • Wealth Enhancement Trust Services's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 21,811 shares worth $4.19M.
  • Wealth Enhancement Trust Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.56M increase.
  • Wealth Enhancement Trust Services's biggest Q1 2026 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.76M.
  • Wealth Enhancement Trust Services fully exited State Street SPDR S&P Software & Services ETF in Q1 2026, selling an estimated $802K.
  • Wealth Enhancement Trust Services's ten largest holdings make up 31% of its $826M portfolio in Q1 2026.
  • Wealth Enhancement Trust Services opened 92 new positions and closed 51 in Q1 2026.
  • Wealth Enhancement Trust Services's portfolio value rose 4.4% quarter-over-quarter to $826M.

Based on Wealth Enhancement Trust Services's 13F filing for Q1 2026, filed 8 Apr 2026.