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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
CTEV
1126
Claritev Corp
CTEV
$629M
$1.02K ﹤0.01%
+30
New +$735
WASH icon
1127
Washington Trust Bancorp
WASH
$760M
$1.02K ﹤0.01%
+28
New +$936
PEGA icon
1128
Pegasystems
PEGA
$5.26B
$1.02K ﹤0.01%
+34
New +$1.22K
BKE icon
1129
Buckle
BKE
$2.31B
$1.01K ﹤0.01%
+24
New +$1.19K
LOVE
1130
LoveSac
LOVE
$259M
$1K ﹤0.01%
+60
New +$949
NXDR
1131
Nextdoor Holdings
NXDR
$998M
$999 ﹤0.01%
+440
New +$821
SVV icon
1132
Savers
SVV
$1.72B
$989 ﹤0.01%
+98
New +$850
CDW icon
1133
CDW
CDW
$17.3B
$984 ﹤0.01%
+7
New +$879
BCRX icon
1134
BioCryst Pharmaceuticals
BCRX
$2.57B
$980 ﹤0.01%
+98
New +$886
SAFT icon
1135
Safety Insurance
SAFT
$1.52B
$973 ﹤0.01%
+13
New +$948
CALM icon
1136
Cal-Maine
CALM
$3.92B
$967 ﹤0.01%
+12
New +$926
NGVC icon
1137
Vitamin Cottage Natural Grocers
NGVC
$646M
$962 ﹤0.01%
+31
New +$891
JJSF icon
1138
J&J Snack Foods
JJSF
$1.7B
$955 ﹤0.01%
+13
New +$1.01K
LGIH icon
1139
LGI Homes
LGIH
$1.35B
$955 ﹤0.01%
+15
New +$717
MLTX icon
1140
MoonLake Immunotherapeutics
MLTX
$1.42B
$954 ﹤0.01%
+49
New +$888
RSI icon
1141
Rush Street Interactive
RSI
$2.86B
$952 ﹤0.01%
+32
New +$843
AVB icon
1142
AvalonBay Communities
AVB
$26.5B
$943 ﹤0.01%
+5
New +$904
JOE icon
1143
St. Joe Company
JOE
$3.91B
$939 ﹤0.01%
+15
New +$984
BCC icon
1144
Boise Cascade
BCC
$2.94B
$932 ﹤0.01%
+12
New +$890
FATE icon
1145
Fate Therapeutics
FATE
$316M
$932 ﹤0.01%
+345
New +$638
ALT icon
1146
Altimmune
ALT
$568M
$930 ﹤0.01%
+306
New +$914
NFG icon
1147
National Fuel Gas
NFG
$7.77B
$926 ﹤0.01%
12
+7
+140% +$579
KKR icon
1148
KKR & Co
KKR
$102B
$918 ﹤0.01%
10
– –
CLDX icon
1149
Celldex Therapeutics
CLDX
$3.48B
$893 ﹤0.01%
+24
New +$775
CMCO icon
1150
Columbus McKinnon
CMCO
$550M
$893 ﹤0.01%
+59
New +$879
44 45
46
47 48

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FTM
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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.