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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
FTNT icon
101
Fortinet
FTNT
$118B
$1.87M 0.21%
12,146
+99
+0.8% +$11.4K
GLW icon
102
Corning
GLW
$144B
$1.85M 0.21%
7,250
-884
-11% -$161K
TSM icon
103
TSMC
TSM
$2.23T
$1.81M 0.2%
3,795
-1,116
-23% -$453K
CRSP icon
104
CRISPR Therapeutics
CRSP
$5.22B
$1.79M 0.2%
32,892
-5,961
-15% -$314K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.75M 0.19%
32,983
+2,370
+8% +$126K
PH icon
106
Parker-Hannifin
PH
$135B
$1.71M 0.19%
1,751
-107
-6% -$98K
WPM icon
107
Wheaton Precious Metals
WPM
$61.3B
$1.66M 0.18%
14,802
+1,300
+10% +$169K
INTU icon
108
Intuit
INTU
$91.6B
$1.66M 0.18%
6,348
-391
-6% -$136K
GEV icon
109
GE Vernova
GEV
$277B
$1.64M 0.18%
1,397
-380
-21% -$388K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.62M 0.18%
28,743
-2,200
-7% -$121K
MCD icon
111
McDonald's
MCD
$195B
$1.6M 0.18%
5,924
+121
+2% +$34.7K
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.59M 0.18%
22,710
-1,194
-5% -$79.8K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.58M 0.18%
4,277
+1,205
+39% +$431K
CTA icon
114
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.57M 0.17%
60,461
-1,826
-3% -$54.2K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$1.57M 0.17%
7,189
+189
+3% +$39.5K
WWD icon
116
Woodward
WWD
$21.4B
$1.56M 0.17%
3,670
-207
-5% -$78.5K
ELV icon
117
Elevance Health
ELV
$86.6B
$1.53M 0.17%
3,951
-948
-19% -$352K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.51M 0.17%
18,404
+5,618
+44% +$462K
VSEC icon
119
VSE Corp
VSEC
$6.81B
$1.49M 0.17%
6,512
-7,758
-54% -$1.49M
YUM icon
120
Yum! Brands
YUM
$41B
$1.46M 0.16%
9,159
+6,867
+300% +$1.06M
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.45M 0.16%
30,212
+1,402
+5% +$67.1K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.9B
$1.41M 0.16%
13,144
+523
+4% +$55.9K
LOW icon
123
Lowe's Companies
LOW
$121B
$1.4M 0.16%
6,329
-1,154
-15% -$262K
DIS icon
124
Walt Disney
DIS
$178B
$1.38M 0.15%
14,319
-520
-4% -$53K
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.37M 0.15%
34,652
+11,473
+49% +$453K
3 4
5
6 7

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GEM
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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.