We are live on ! Find out more
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
EVEX icon
1226
Eve Holding
EVEX
$948M
$570 ﹤0.01%
+227
New +$654
UVSP icon
1227
Univest Financial
UVSP
$1.18B
$569 ﹤0.01%
+13
New +$509
TRMB icon
1228
Trimble
TRMB
$13.1B
$563 ﹤0.01%
+11
New +$650
JELD icon
1229
JELD-WEN Holding
JELD
$164M
$546 ﹤0.01%
+364
New +$561
ENTG icon
1230
Entegris
ENTG
$24.6B
$540 ﹤0.01%
3
– –
OLLI icon
1231
Ollie's Bargain Outlet
OLLI
$4.73B
$538 ﹤0.01%
+7
New +$584
RNA
1232
Atrium Therapeutics
RNA
$208M
$538 ﹤0.01%
+40
New +$522
ALC icon
1233
Alcon
ALC
$35.6B
$537 ﹤0.01%
+8
New +$560
KOS icon
1234
Kosmos Energy
KOS
$1.49B
$534 ﹤0.01%
+253
New +$704
CNNE icon
1235
Cannae Holdings
CNNE
$651M
$533 ﹤0.01%
+37
New +$503
LEN.B icon
1236
Lennar Class B
LEN.B
$20.1B
$532 ﹤0.01%
6
+5
+500% +$437
BHB icon
1237
Bar Harbor Bankshares
BHB
$677M
$529 ﹤0.01%
+14
New +$492
ULST icon
1238
State Street Ultra Short Term Bond ETF
ULST
$526M
$526 ﹤0.01%
13
– –
NFE icon
1239
New Fortress Energy
NFE
$94M
$521 ﹤0.01%
+1,436
New +$854
LRN icon
1240
Stride
LRN
$3.27B
$517 ﹤0.01%
+6
New +$551
CPS icon
1241
Cooper-Standard Automotive
CPS
$490M
$514 ﹤0.01%
+19
New +$560
TWST icon
1242
Twist Bioscience
TWST
$7.85B
$514 ﹤0.01%
+5
New +$325
IRWD icon
1243
Ironwood Pharmaceuticals
IRWD
$714M
$501 ﹤0.01%
+119
New +$459
GOSS icon
1244
Gossamer Bio
GOSS
$86.8M
$500 ﹤0.01%
+3,039
New +$848
PLUS icon
1245
ePlus
PLUS
$2.32B
$499 ﹤0.01%
+6
New +$499
URBN icon
1246
Urban Outfitters
URBN
$6.63B
$496 ﹤0.01%
+7
New +$499
VC icon
1247
Visteon
VC
$2.84B
$496 ﹤0.01%
+5
New +$546
CAL icon
1248
Caleres
CAL
$455M
$495 ﹤0.01%
+40
New +$519
BY icon
1249
Byline Bancorp
BY
$1.78B
$490 ﹤0.01%
+13
New +$437
CLW icon
1250
Clearwater Paper
CLW
$356M
$486 ﹤0.01%
+31
New +$467
48 49
50
51 52

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

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.