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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
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
PRGO icon
1026
Perrigo
PRGO
$2.07B
$1.7K ﹤0.01%
+164
New +$1.8K
CTOS icon
1027
Custom Truck One Source
CTOS
$2.11B
$1.7K ﹤0.01%
+144
New +$1.36K
PONY
1028
Pony AI Inc
PONY
$3.08B
$1.7K ﹤0.01%
244
– –
DNLI icon
1029
Denali Therapeutics
DNLI
$3.36B
$1.67K ﹤0.01%
+65
New +$1.34K
VSTM icon
1030
Verastem
VSTM
$684M
$1.67K ﹤0.01%
+436
New +$2.11K
ASIX icon
1031
AdvanSix
ASIX
$427M
$1.63K ﹤0.01%
+82
New +$1.85K
CMPX icon
1032
Compass Therapeutics
CMPX
$200M
$1.62K ﹤0.01%
+740
New +$2.19K
EEFT icon
1033
Euronet Worldwide
EEFT
$2.41B
$1.61K ﹤0.01%
+22
New +$1.53K
CRNC icon
1034
Cerence
CRNC
$354M
$1.58K ﹤0.01%
+140
New +$1.37K
MNKD icon
1035
MannKind Corp
MNKD
$1.08B
$1.58K ﹤0.01%
+370
New +$1.2K
RCKT icon
1036
Rocket Pharmaceuticals
RCKT
$281M
$1.57K ﹤0.01%
+459
New +$1.53K
ZWS icon
1037
Zurn Elkay Water Solutions
ZWS
$7.73B
$1.57K ﹤0.01%
+31
New +$1.52K
XERS icon
1038
Xeris Biopharma Holdings
XERS
$1.76B
$1.56K ﹤0.01%
+197
New +$1.26K
VFC icon
1039
VF Corp
VFC
$5.69B
$1.55K ﹤0.01%
+93
New +$1.66K
CWH icon
1040
Camping World
CWH
$332M
$1.55K ﹤0.01%
+203
New +$1.47K
TCBI icon
1041
Texas Capital Bancshares
TCBI
$4.15B
$1.55K ﹤0.01%
+15
New +$1.5K
PATH icon
1042
UiPath
PATH
$6.37B
$1.54K ﹤0.01%
142
– –
FWRG icon
1043
First Watch Restaurant Group
FWRG
$621M
$1.53K ﹤0.01%
+119
New +$1.4K
EAT icon
1044
Brinker International
EAT
$8.41B
$1.51K ﹤0.01%
+9
New +$1.33K
CERT icon
1045
Certara
CERT
$1.41B
$1.49K ﹤0.01%
+228
New +$1.28K
LIVN icon
1046
LivaNova
LIVN
$4.24B
$1.48K ﹤0.01%
+18
New +$1.27K
EVTC icon
1047
Evertec
EVTC
$1.65B
$1.47K ﹤0.01%
+53
New +$1.41K
ITA icon
1048
iShares US Aerospace & Defense ETF
ITA
$12.4B
$1.46K ﹤0.01%
+6
New +$1.37K
WKC icon
1049
World Kinect Corp
WKC
$1.82B
$1.45K ﹤0.01%
+44
New +$1.23K
CGEM icon
1050
Cullinan Oncology
CGEM
$960M
$1.44K ﹤0.01%
+79
New +$1.17K
40 41
42
43 44

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MGI
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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
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SC
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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 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.