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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
IPAR icon
1001
Interparfums
IPAR
$3.76B
$2.01K ﹤0.01%
+18
New +$1.7K
RL icon
1002
Ralph Lauren
RL
$23.1B
$2.01K ﹤0.01%
5
– –
VCEL icon
1003
Vericel Corp
VCEL
$2.26B
$2K ﹤0.01%
+45
New +$1.62K
MLAB icon
1004
Mesa Laboratories
MLAB
$640M
$1.99K ﹤0.01%
+20
New +$2.01K
IDCC icon
1005
InterDigital
IDCC
$8.81B
$1.98K ﹤0.01%
+7
New +$2.08K
SYF icon
1006
Synchrony
SYF
$26B
$1.98K ﹤0.01%
26
– –
WDFC icon
1007
WD-40
WDFC
$3.1B
$1.95K ﹤0.01%
+8
New +$1.71K
JXN icon
1008
Jackson Financial
JXN
$9B
$1.95K ﹤0.01%
+19
New +$2.06K
NMIH icon
1009
NMI Holdings
NMIH
$3.39B
$1.93K ﹤0.01%
+47
New +$1.8K
HPP
1010
Hudson Pacific Properties
HPP
$787M
$1.93K ﹤0.01%
+127
New +$1.39K
LZB icon
1011
La-Z-Boy
LZB
$1.67B
$1.93K ﹤0.01%
+48
New +$1.74K
PHR icon
1012
Phreesia
PHR
$756M
$1.91K ﹤0.01%
+186
New +$1.73K
OGE icon
1013
OGE Energy
OGE
$9.71B
$1.9K ﹤0.01%
+39
New +$1.87K
CBZ icon
1014
CBIZ
CBZ
$2.96B
$1.89K ﹤0.01%
+59
New +$1.83K
CRVL icon
1015
CorVel
CRVL
$3.17B
$1.88K ﹤0.01%
+30
New +$1.75K
MEI icon
1016
Methode Electronics
MEI
$604M
$1.84K ﹤0.01%
+97
New +$1K
FBK icon
1017
FB Financial Corp
FBK
$3.1B
$1.83K ﹤0.01%
+33
New +$1.77K
WSBC icon
1018
WesBanco
WSBC
$4.09B
$1.79K ﹤0.01%
+46
New +$1.62K
NVCR icon
1019
NovoCure
NVCR
$2.03B
$1.79K ﹤0.01%
+118
New +$1.78K
AVAH icon
1020
Aveanna Healthcare
AVAH
$2.33B
$1.76K ﹤0.01%
+205
New +$1.45K
PCOR icon
1021
Procore
PCOR
$8.77B
$1.75K ﹤0.01%
+43
New +$2.13K
FFIN icon
1022
First Financial Bankshares
FFIN
$5.05B
$1.73K ﹤0.01%
+50
New +$1.61K
TNXP icon
1023
Tonix Pharmaceuticals
TNXP
$215M
$1.72K ﹤0.01%
+135
New +$1.74K
AAMI
1024
Acadian Asset Management
AAMI
$3.24B
$1.72K ﹤0.01%
+24
New +$1.67K
EQH icon
1025
Equitable Holdings
EQH
$14.1B
$1.71K ﹤0.01%
39
+9
+30% +$376
39 40
41
42 43

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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.