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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
IT icon
1201
Gartner
IT
$11.8B
$648 ﹤0.01%
5
-59
-92% -$8.89K
MJ icon
1202
Amplify Alternative Harvest ETF
MJ
$115M
$644 ﹤0.01%
25
– –
CLSK icon
1203
CleanSpark
CLSK
$3.53B
$640 ﹤0.01%
+44
New +$621
RRC icon
1204
Range Resources
RRC
$8.96B
$632 ﹤0.01%
17
– –
OFIX icon
1205
Orthofix Medical
OFIX
$390M
$631 ﹤0.01%
+69
New +$761
TLS icon
1206
Telos
TLS
$303M
$630 ﹤0.01%
+137
New +$606
TVTX icon
1207
Travere Therapeutics
TVTX
$5.62B
$625 ﹤0.01%
+11
New +$488
AVXL icon
1208
Anavex Life Sciences
AVXL
$220M
$616 ﹤0.01%
+238
New +$704
UTZ icon
1209
Utz Brands
UTZ
$1.26B
$616 ﹤0.01%
+80
New +$597
XYZ
1210
Block Inc
XYZ
$44.6B
$608 ﹤0.01%
8
-33
-80% -$2.32K
TKO icon
1211
TKO Group
TKO
$13.5B
$604 ﹤0.01%
3
– –
AGM icon
1212
Federal Agricultural Mortgage
AGM
$2.32B
$598 ﹤0.01%
+3
New +$526
CENX icon
1213
Century Aluminum
CENX
$3.76B
$598 ﹤0.01%
+13
New +$782
UHS icon
1214
Universal Health Services
UHS
$10.6B
$595 ﹤0.01%
4
-5
-56% -$813
BZH icon
1215
Beazer Homes USA
BZH
$891M
$589 ﹤0.01%
+21
New +$497
LFST icon
1216
Lifestance Health
LFST
$4.53B
$589 ﹤0.01%
+55
New +$425
ALGT icon
1217
Allegiant Air
ALGT
$2.1B
$588 ﹤0.01%
+5
New +$432
ANGO icon
1218
AngioDynamics
ANGO
$639M
$585 ﹤0.01%
+45
New +$512
RNG icon
1219
RingCentral
RNG
$6.29B
$585 ﹤0.01%
+15
New +$606
MARA icon
1220
Marathon Digital Holdings
MARA
$4.82B
$583 ﹤0.01%
+42
New +$525
INSP icon
1221
Inspire Medical Systems
INSP
$2.03B
$580 ﹤0.01%
+13
New +$617
UTL icon
1222
Unitil
UTL
$918M
$580 ﹤0.01%
+11
New +$571
SHOE
1223
Shoe Station Group
SHOE
$361M
$578 ﹤0.01%
+39
New +$666
PEBO icon
1224
Peoples Bancorp
PEBO
$1.41B
$576 ﹤0.01%
+15
New +$523
CCS icon
1225
Century Communities
CCS
$1.78B
$573 ﹤0.01%
+8
New +$463
47 48
49
50 51

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NPCM
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VNA
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NCM
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SG
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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.