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WETS

Wealth Enhancement Trust Services Portfolio holdings

AUM $900M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$34.9M
Cap. Flow
+$54.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
30.94%
Holding
830
New
92
Increased
214
Reduced
203
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$4.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.32M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.76M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.87M
3
ADSK icon
Autodesk
ADSK
+$1.47M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 9.15%
3 Healthcare 5.64%
4 Communication Services 5.24%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$91.7B
$1.7M 0.21%
982
+184
+23% +$355K
PH icon
102
Parker-Hannifin
PH
$136B
$1.66M 0.2%
1,858
+424
+30% +$401K
TSM icon
103
TSMC
TSM
$2.18T
$1.66M 0.2%
4,911
+3,711
+309% +$1.28M
AMD icon
104
Advanced Micro Devices
AMD
$786B
$1.66M 0.2%
8,158
+1,786
+28% +$381K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.63M 0.2%
30,613
+329
+1% +$17.7K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.63M 0.2%
30,943
– –
CAT icon
107
Caterpillar
CAT
$388B
$1.58M 0.19%
2,232
+986
+79% +$683K
GEV icon
108
GE Vernova
GEV
$263B
$1.55M 0.19%
1,777
-84
-5% -$65.5K
CSCO icon
109
Cisco
CSCO
$478B
$1.51M 0.18%
19,441
-130
-0.7% -$10.2K
DFAT icon
110
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.49M 0.18%
23,904
-378
-2% -$24K
CB icon
111
Chubb
CB
$135B
$1.49M 0.18%
4,573
+4,484
+5,038% +$1.44M
ELV icon
112
Elevance Health
ELV
$85.4B
$1.43M 0.17%
4,899
-9
-0.2% -$2.96K
TRGP icon
113
Targa Resources
TRGP
$56.1B
$1.43M 0.17%
5,716
-956
-14% -$207K
DIS icon
114
Walt Disney
DIS
$181B
$1.43M 0.17%
14,839
-9,166
-38% -$969K
WWD icon
115
Woodward
WWD
$21.6B
$1.39M 0.17%
3,877
+27
+0.7% +$9.72K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.38M 0.17%
28,810
+2,653
+10% +$128K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$1.37M 0.17%
7,000
-105
-1% -$21K
VRSN icon
118
VeriSign
VRSN
$26.5B
$1.35M 0.16%
5,443
+1,974
+57% +$470K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.4B
$1.34M 0.16%
12,621
+1,200
+11% +$129K
DFIV icon
120
Dimensional International Value ETF
DFIV
$21.6B
$1.34M 0.16%
25,310
– –
ALAB icon
121
Astera Labs
ALAB
$57.8B
$1.32M 0.16%
12,075
-262
-2% -$37.3K
AVDE icon
122
Avantis International Equity ETF
AVDE
$18.7B
$1.32M 0.16%
15,569
+8,372
+116% +$727K
APD icon
123
Air Products & Chemicals
APD
$67.5B
$1.3M 0.16%
4,483
-76
-2% -$21K
LRCX icon
124
Lam Research
LRCX
$387B
$1.3M 0.16%
6,064
+5,858
+2,844% +$1.31M
MU icon
125
Micron Technology
MU
$986B
$1.28M 0.16%
+3,795
New +$1.49M
3 4
5
6 7

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Wealth Enhancement Trust Services's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Enhancement Trust Services held 830 positions worth $826M, up 4.4% from $792M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Enhancement Trust Services deployed $54.2M of net new capital in Q1 2026, opening 92 new positions and adding to 214 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 21,811 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $2.76M trimmed.

  • Wealth Enhancement Trust Services's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 21,811 shares worth $4.19M.
  • Wealth Enhancement Trust Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.56M increase.
  • Wealth Enhancement Trust Services's biggest Q1 2026 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.76M.
  • Wealth Enhancement Trust Services fully exited State Street SPDR S&P Software & Services ETF in Q1 2026, selling an estimated $802K.
  • Wealth Enhancement Trust Services's ten largest holdings make up 31% of its $826M portfolio in Q1 2026.
  • Wealth Enhancement Trust Services opened 92 new positions and closed 51 in Q1 2026.
  • Wealth Enhancement Trust Services's portfolio value rose 4.4% quarter-over-quarter to $826M.

Based on Wealth Enhancement Trust Services's 13F filing for Q1 2026, filed 8 Apr 2026.