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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
ACDC icon
1176
ProFrac Holding
ACDC
$956M
$761 ﹤0.01%
+131
New +$882
GO icon
1177
Grocery Outlet
GO
$1.01B
$758 ﹤0.01%
+76
New +$626
BSY icon
1178
Bentley Systems
BSY
$10.8B
$747 ﹤0.01%
+25
New +$813
AIN icon
1179
Albany International
AIN
$1.84B
$745 ﹤0.01%
+10
New +$627
ROIV icon
1180
Roivant Sciences
ROIV
$26.1B
$743 ﹤0.01%
+21
New +$621
SITC icon
1181
SITE Centers
SITC
$157M
$734 ﹤0.01%
+185
New +$964
FLR icon
1182
Fluor
FLR
$6.96B
$733 ﹤0.01%
+14
New +$685
JBI icon
1183
Janus International
JBI
$678M
$733 ﹤0.01%
+132
New +$693
APOG icon
1184
Apogee Enterprises
APOG
$906M
$732 ﹤0.01%
+16
New +$598
FTRE icon
1185
Fortrea Holdings
FTRE
$1.74B
$731 ﹤0.01%
+42
New +$567
RUSHA icon
1186
Rush Enterprises Class A
RUSHA
$9.43B
$730 ﹤0.01%
10
– –
TMCI icon
1187
Treace Medical Concepts
TMCI
$305M
$724 ﹤0.01%
+182
New +$500
GEN icon
1188
Gen Digital
GEN
$17.3B
$722 ﹤0.01%
29
– –
ASO icon
1189
Academy Sports + Outdoors
ASO
$3.05B
$707 ﹤0.01%
+15
New +$798
AMPH icon
1190
Amphastar Pharmaceuticals
AMPH
$853M
$706 ﹤0.01%
+35
New +$706
HCI icon
1191
HCI Group
HCI
$2.32B
$701 ﹤0.01%
+4
New +$630
QTRX icon
1192
Quanterix
QTRX
$138M
$696 ﹤0.01%
+161
New +$522
IBP icon
1193
Installed Building Products
IBP
$6.49B
$690 ﹤0.01%
+3
New +$729
KROS icon
1194
Keros Therapeutics
KROS
$223M
$685 ﹤0.01%
+64
New +$713
DDD icon
1195
3D Systems Corp
DDD
$610M
$683 ﹤0.01%
+226
New +$616
NIO icon
1196
NIO
NIO
$11.3B
$683 ﹤0.01%
135
– –
LBRT icon
1197
Liberty Energy
LBRT
$3.56B
$681 ﹤0.01%
+26
New +$778
EXTR icon
1198
Extreme Networks
EXTR
$3.21B
$680 ﹤0.01%
+21
New +$506
MOV icon
1199
Movado Group
MOV
$816M
$668 ﹤0.01%
+17
New +$531
CME icon
1200
CME Group
CME
$94.8B
$662 ﹤0.01%
3
-187
-98% -$51.7K
46 47
48
49 50

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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.