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
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
PRI icon
1051
Primerica
PRI
$9.56B
$1.42K ﹤0.01%
5
– –
BN icon
1052
Brookfield
BN
$108B
$1.41K ﹤0.01%
+33
New +$1.48K
UPBD icon
1053
Upbound Group
UPBD
$1.14B
$1.4K ﹤0.01%
+66
New +$1.23K
SSB icon
1054
SouthState Bank Corp
SSB
$10.8B
$1.4K ﹤0.01%
+14
New +$1.35K
OPEN icon
1055
Opendoor
OPEN
$3.43B
$1.39K ﹤0.01%
+300
New +$1.44K
WFRD icon
1056
Weatherford International
WFRD
$6.64B
$1.39K ﹤0.01%
+17
New +$1.72K
SPCE icon
1057
Virgin Galactic
SPCE
$460M
$1.38K ﹤0.01%
478
– –
INOD icon
1058
Innodata
INOD
$1.97B
$1.36K ﹤0.01%
+18
New +$1.32K
MATX icon
1059
Matsons
MATX
$6.44B
$1.35K ﹤0.01%
+7
New +$1.28K
TTAN
1060
ServiceTitan Inc
TTAN
$8.56B
$1.34K ﹤0.01%
+19
New +$1.22K
SNX icon
1061
TD Synnex
SNX
$20.6B
$1.34K ﹤0.01%
+5
New +$1.2K
TDY icon
1062
Teledyne Technologies
TDY
$31.2B
$1.33K ﹤0.01%
+2
New +$1.26K
UNFI icon
1063
United Natural Foods
UNFI
$2.91B
$1.32K ﹤0.01%
+29
New +$1.44K
LIND icon
1064
Lindblad Expeditions
LIND
$2.25B
$1.3K ﹤0.01%
+46
New +$972
RBLX icon
1065
Roblox
RBLX
$25.8B
$1.29K ﹤0.01%
24
– –
ZIP icon
1066
ZipRecruiter
ZIP
$368M
$1.28K ﹤0.01%
+341
New +$1.06K
THO icon
1067
Thor Industries
THO
$4.13B
$1.28K ﹤0.01%
17
+7
+70% +$539
CNMD icon
1068
CONMED
CNMD
$1.48B
$1.28K ﹤0.01%
+39
New +$1.4K
DK icon
1069
Delek US
DK
$4.09B
$1.27K ﹤0.01%
+25
New +$1.11K
VOYA icon
1070
Voya Financial
VOYA
$9.1B
$1.27K ﹤0.01%
+14
New +$1.14K
MDXG icon
1071
MiMedx Group
MDXG
$618M
$1.26K ﹤0.01%
+327
New +$1.19K
NUVB icon
1072
Nuvation Bio
NUVB
$2.21B
$1.25K ﹤0.01%
+220
New +$1.07K
VRRM icon
1073
Verra Mobility
VRRM
$709M
$1.25K ﹤0.01%
+294
New +$3.1K
WSO icon
1074
Watsco Inc
WSO
$12.9B
$1.25K ﹤0.01%
+3
New +$1.21K
CVSA
1075
Covista Inc
CVSA
$4.45B
$1.25K ﹤0.01%
+10
New +$1.21K
41 42
43
44 45

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 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 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.