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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
QLYS icon
1076
Qualys
QLYS
$6.53B
$1.24K ﹤0.01%
+9
New +$885
SCZ icon
1077
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.23K ﹤0.01%
15
– –
SONO icon
1078
Sonos
SONO
$1.86B
$1.23K ﹤0.01%
+91
New +$1.33K
OGN icon
1079
Organon & Co
OGN
$3.6B
$1.22K ﹤0.01%
+90
New +$1.08K
EBS icon
1080
Emergent Biosolutions
EBS
$240M
$1.22K ﹤0.01%
+145
New +$1.21K
EHC icon
1081
Encompass Health
EHC
$12.2B
$1.21K ﹤0.01%
12
– –
SATL icon
1082
Satellogic
SATL
$895M
$1.21K ﹤0.01%
+211
New +$1.54K
BHF icon
1083
Brighthouse Financial
BHF
$3.44B
$1.2K ﹤0.01%
19
– –
CNR
1084
Core Natural Resources Inc
CNR
$4.65B
$1.2K ﹤0.01%
+15
New +$1.33K
GEF icon
1085
Greif
GEF
$5.07B
$1.19K ﹤0.01%
+16
New +$1.07K
AMSF icon
1086
AMERISAFE
AMSF
$516M
$1.18K ﹤0.01%
+35
New +$1.11K
LASR icon
1087
nLIGHT
LASR
$3B
$1.18K ﹤0.01%
+17
New +$1.19K
CCOI icon
1088
Cogent Communications
CCOI
$501M
$1.18K ﹤0.01%
+85
New +$1.57K
SMMT icon
1089
Summit Therapeutics
SMMT
$11.9B
$1.18K ﹤0.01%
81
– –
BDN
1090
Brandywine Realty Trust
BDN
$548M
$1.18K ﹤0.01%
+372
New +$1.12K
KLC
1091
KinderCare Learning Companies
KLC
$564M
$1.18K ﹤0.01%
+277
New +$1.02K
ATRC icon
1092
AtriCure
ATRC
$2.23B
$1.18K ﹤0.01%
+42
New +$1.18K
OEC icon
1093
Orion
OEC
$361M
$1.17K ﹤0.01%
+177
New +$1.27K
COMP icon
1094
Compass
COMP
$9.95B
$1.17K ﹤0.01%
+95
New +$791
RELY icon
1095
Remitly
RELY
$5.27B
$1.17K ﹤0.01%
+52
New +$1.07K
GRAL
1096
GRAIL Inc
GRAL
$3.01B
$1.16K ﹤0.01%
+17
New +$1K
HLIO icon
1097
Helios Technologies
HLIO
$2.7B
$1.16K ﹤0.01%
+13
New +$998
BOOT icon
1098
Boot Barn
BOOT
$4.96B
$1.15K ﹤0.01%
+7
New +$1.14K
KVUE icon
1099
Kenvue
KVUE
$36.7B
$1.15K ﹤0.01%
+60
New +$1.06K
DJT icon
1100
Trump Media & Technology Group
DJT
$2.28B
$1.15K ﹤0.01%
148
– –
42 43
44
45 46

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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.