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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
NXST icon
1151
Nexstar Media Group
NXST
$5.68B
$893 ﹤0.01%
5
+4
+400% +$749
MCB icon
1152
Metropolitan Bank Holding Corp
MCB
$1.19B
$889 ﹤0.01%
+9
New +$816
BUR icon
1153
Burford Capital
BUR
$962M
$886 ﹤0.01%
+216
New +$987
CWT icon
1154
California Water Service
CWT
$3.11B
$876 ﹤0.01%
+18
New +$812
CNOB icon
1155
Center Bancorp
CNOB
$1.82B
$869 ﹤0.01%
+26
New +$781
HLNE icon
1156
Hamilton Lane
HLNE
$5.73B
$867 ﹤0.01%
+11
New +$978
LKFN icon
1157
Lakeland Financial Corp
LKFN
$1.57B
$864 ﹤0.01%
+14
New +$844
NPKI
1158
NPK International
NPKI
$1.2B
$859 ﹤0.01%
+54
New +$815
NAVI icon
1159
Navient
NAVI
$842M
$851 ﹤0.01%
+100
New +$840
PFBC icon
1160
Preferred Bank
PFBC
$1.27B
$850 ﹤0.01%
+8
New +$768
ETD icon
1161
Ethan Allen Interiors
ETD
$579M
$849 ﹤0.01%
+38
New +$806
CRC icon
1162
California Resources
CRC
$4.71B
$846 ﹤0.01%
16
– –
ALIT icon
1163
Alight
ALIT
$384M
$844 ﹤0.01%
+75
New +$1.06K
ALGN icon
1164
Align Technology
ALGN
$12.3B
$843 ﹤0.01%
+5
New +$868
SSD icon
1165
Simpson Manufacturing
SSD
$8.01B
$837 ﹤0.01%
4
– –
AMCX icon
1166
AMC Global Media
AMCX
$488M
$808 ﹤0.01%
+81
New +$718
ZBRA icon
1167
Zebra Technologies
ZBRA
$18B
$790 ﹤0.01%
+3
New +$706
SM icon
1168
SM Energy
SM
$7.66B
$783 ﹤0.01%
+30
New +$901
SXC icon
1169
SunCoke Energy
SXC
$812M
$781 ﹤0.01%
+97
New +$750
OLED icon
1170
Universal Display
OLED
$4.24B
$779 ﹤0.01%
+9
New +$831
CHH icon
1171
Choice Hotels
CHH
$4.78B
$772 ﹤0.01%
+7
New +$774
WTI icon
1172
W&T Offshore
WTI
$543M
$772 ﹤0.01%
+245
New +$909
TGTX icon
1173
TG Therapeutics
TGTX
$7.55B
$769 ﹤0.01%
+14
New +$573
EXPE icon
1174
Expedia Group
EXPE
$38.7B
$768 ﹤0.01%
+3
New +$713
WABC icon
1175
Westamerica Bancorp
WABC
$1.39B
$763 ﹤0.01%
+13
New +$720
45 46
47
48 49

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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.