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WETS

Wealth Enhancement Trust Services Portfolio holdings

AUM $900M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$786M
Cap. Flow %
99.25%
Top 10 Hldgs %
33.14%
Holding
738
New
738
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$54.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$33.1M
3
AAPL icon
Apple
AAPL
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.2M
5
NVDA icon
NVIDIA
NVDA
+$26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 10.01%
3 Healthcare 5.75%
4 Communication Services 5.56%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$103B
$1.51M 0.19%
+4,301
New +$1.46M
LOW icon
102
Lowe's Companies
LOW
$122B
$1.48M 0.19%
+6,125
New +$1.47M
AMAT icon
103
Applied Materials
AMAT
$419B
$1.47M 0.19%
+5,739
New +$1.38M
DFAT icon
104
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.45M 0.18%
+24,282
New +$1.42M
AIR icon
105
AAR Corp
AIR
$5.89B
$1.42M 0.18%
+17,099
New +$1.41M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.41M 0.18%
+26,299
New +$1.43M
AMD icon
107
Advanced Micro Devices
AMD
$798B
$1.36M 0.17%
+6,372
New +$1.43M
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$1.36M 0.17%
+7,105
New +$1.34M
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.33M 0.17%
+29,450
New +$1.3M
SCHW
110
Charles Schwab
SCHW
$187B
$1.31M 0.17%
+13,144
New +$1.25M
COF icon
111
Capital One
COF
$135B
$1.3M 0.16%
+5,377
New +$1.2M
DFIV icon
112
Dimensional International Value ETF
DFIV
$21.5B
$1.26M 0.16%
+25,310
New +$1.2M
PH icon
113
Parker-Hannifin
PH
$135B
$1.26M 0.16%
+1,434
New +$1.17M
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.26M 0.16%
+26,157
New +$1.26M
TRGP icon
115
Targa Resources
TRGP
$57.6B
$1.23M 0.16%
+6,672
New +$1.12M
QCOM icon
116
Qualcomm
QCOM
$168B
$1.23M 0.16%
+7,192
New +$1.23M
APH icon
117
Amphenol
APH
$210B
$1.23M 0.16%
+9,090
New +$1.22M
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.3B
$1.22M 0.15%
+11,421
New +$1.22M
GEV icon
119
GE Vernova
GEV
$266B
$1.22M 0.15%
+1,861
New +$1.13M
PGR icon
120
Progressive
PGR
$125B
$1.18M 0.15%
+5,176
New +$1.17M
WWD icon
121
Woodward
WWD
$21.6B
$1.16M 0.15%
+3,850
New +$1.06M
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.8B
$1.14M 0.14%
+12,900
New +$1.16M
APD icon
123
Air Products & Chemicals
APD
$66.8B
$1.13M 0.14%
+4,559
New +$1.16M
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.11M 0.14%
+10,420
New +$1.1M
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.1M 0.14%
+9,376
New +$1.08M
3 4
5
6 7

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GGH
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OCA
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AOWM
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Wealth Enhancement Trust Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wealth Enhancement Trust Services, which disclosed 738 positions worth $792M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Anfield Universal Fixed Income ETF: 5,795,540 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Wealth Enhancement Trust Services's largest Q4 2025 buy was Anfield Universal Fixed Income ETF: 5,795,540 shares worth $54.5M.
  • Wealth Enhancement Trust Services's ten largest holdings make up 33% of its $792M portfolio in Q4 2025.
  • Wealth Enhancement Trust Services disclosed 738 positions in Q4 2025, its first 13F filing on record.

Based on Wealth Enhancement Trust Services's 13F filing for Q4 2025, filed 27 Jan 2026.