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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
CHRD icon
1101
Chord Energy
CHRD
$7.49B
$1.14K ﹤0.01%
10
– –
ARMK icon
1102
Aramark
ARMK
$14.3B
$1.14K ﹤0.01%
20
– –
CRAI icon
1103
CRA International
CRAI
$1.03B
$1.14K ﹤0.01%
+8
New +$1.2K
IEX icon
1104
IDEX
IEX
$17B
$1.14K ﹤0.01%
5
– –
BFAM icon
1105
Bright Horizons
BFAM
$3.12B
$1.13K ﹤0.01%
+16
New +$1.16K
DKS icon
1106
Dick's Sporting Goods
DKS
$13.1B
$1.13K ﹤0.01%
5
– –
GRAB icon
1107
Grab
GRAB
$12.7B
$1.13K ﹤0.01%
+300
New +$1.09K
BANR icon
1108
Banner Corp
BANR
$2.5B
$1.13K ﹤0.01%
+17
New +$1.1K
ICHR icon
1109
Ichor Holdings
ICHR
$2.17B
$1.12K ﹤0.01%
+10
New +$721
RVLV icon
1110
Revolve Group
RVLV
$1.47B
$1.12K ﹤0.01%
+49
New +$1.08K
RPAY icon
1111
Repay Holdings
RPAY
$309M
$1.11K ﹤0.01%
+264
New +$917
NVAX icon
1112
Novavax
NVAX
$1.7B
$1.1K ﹤0.01%
+117
New +$1.05K
HXL icon
1113
Hexcel
HXL
$6.35B
$1.1K ﹤0.01%
11
– –
SNDR icon
1114
Schneider National
SNDR
$5.45B
$1.1K ﹤0.01%
30
– –
NEO icon
1115
NeoGenomics
NEO
$2.47B
$1.08K ﹤0.01%
+74
New +$714
TRIP icon
1116
TripAdvisor
TRIP
$955M
$1.07K ﹤0.01%
+78
New +$883
CMC icon
1117
Commercial Metals
CMC
$7.18B
$1.07K ﹤0.01%
17
– –
CNS icon
1118
Cohen & Steers
CNS
$3.78B
$1.07K ﹤0.01%
+14
New +$990
MTCH icon
1119
Match Group
MTCH
$9.04B
$1.06K ﹤0.01%
+28
New +$992
KODK icon
1120
Kodak
KODK
$919M
$1.06K ﹤0.01%
+115
New +$1.26K
PTON icon
1121
Peloton Interactive
PTON
$2.1B
$1.05K ﹤0.01%
+177
New +$955
THRY icon
1122
Thryv Holdings
THRY
$74.2M
$1.04K ﹤0.01%
+265
New +$942
ORGO icon
1123
Organogenesis Holdings
ORGO
$175M
$1.04K ﹤0.01%
+428
New +$1.05K
PGY icon
1124
Pagaya Technologies
PGY
$1.41B
$1.04K ﹤0.01%
+57
New +$809
SITE icon
1125
SiteOne Landscape Supply
SITE
$3.94B
$1.03K ﹤0.01%
+9
New +$1.09K
43 44
45
46 47

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NPCM
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VNA
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NCM
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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.