We are live on ! Find out more
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
780
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 Miscellaneous 52.12%
2 Technology 15.83%
3 Financials 8.48%
4 Healthcare 5.03%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
976
Southwest Airlines
LUV
$20.8B
$2.31K ﹤0.01%
+45
New +$1.89K
TLN
977
Talen Energy Corp
TLN
$14.6B
$2.31K ﹤0.01%
6
– –
AZN icon
978
AstraZeneca
AZN
$258B
$2.27K ﹤0.01%
+12
New +$2.26K
CECO icon
979
Ceco Environmental
CECO
$4.28B
$2.27K ﹤0.01%
+25
New +$1.98K
REYN icon
980
Reynolds Consumer Products
REYN
$4.66B
$2.25K ﹤0.01%
+84
New +$1.87K
DOV icon
981
Dover
DOV
$25.8B
$2.24K ﹤0.01%
10
– –
AEIS icon
982
Advanced Energy
AEIS
$11B
$2.24K ﹤0.01%
+6
New +$2.1K
ACVA icon
983
ACV Auctions
ACVA
$1.78B
$2.23K ﹤0.01%
+310
New +$1.76K
CMP icon
984
Compass Minerals
CMP
$940M
$2.21K ﹤0.01%
+71
New +$2.01K
PSN icon
985
Parsons
PSN
$4.43B
$2.2K ﹤0.01%
+42
New +$2.27K
CSL icon
986
Carlisle Companies
CSL
$13B
$2.18K ﹤0.01%
6
– –
ODFL icon
987
Old Dominion Freight Line
ODFL
$36.8B
$2.17K ﹤0.01%
10
+6
+150% +$1.3K
IREN icon
988
Iris Energy
IREN
$16.7B
$2.16K ﹤0.01%
47
– –
ULS icon
989
UL Solutions
ULS
$13.1B
$2.14K ﹤0.01%
+21
New +$1.99K
BLCR icon
990
BlackRock Large Cap Core ETF
BLCR
$8.9B
$2.12K ﹤0.01%
+42
New +$2.02K
PPL
991
PPL Corp
PPL
$24.1B
$2.11K ﹤0.01%
+58
New +$2.14K
PGNY icon
992
Progyny
PGNY
$1.96B
$2.1K ﹤0.01%
+73
New +$1.63K
HUBB icon
993
Hubbell
HUBB
$24.7B
$2.09K ﹤0.01%
4
– –
WVE icon
994
Wave Life Sciences
WVE
$723M
$2.09K ﹤0.01%
+360
New +$2.39K
F icon
995
Ford
F
$49.5B
$2.08K ﹤0.01%
150
-2,541
-94% -$34.3K
SFIX
996
Stitch Fix
SFIX
$326M
$2.07K ﹤0.01%
+503
New +$1.83K
AWR icon
997
American States Water
AWR
$3.23B
$2.07K ﹤0.01%
+25
New +$1.94K
STLD icon
998
Steel Dynamics
STLD
$33B
$2.06K ﹤0.01%
+9
New +$2.11K
PCAR icon
999
PACCAR
PCAR
$58.8B
$2.04K ﹤0.01%
17
+11
+183% +$1.3K
FELE icon
1000
Franklin Electric
FELE
$4.32B
$2.04K ﹤0.01%
19
-14
-42% -$1.41K
38 39
40
41 42

Similar funds

BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return

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 780 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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 780 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.