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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
EVEX icon
1226
Eve Holding
EVEX
$725M
$570 ﹤0.01%
+227
New +$654
UVSP icon
1227
Univest Financial
UVSP
$1.16B
$569 ﹤0.01%
+13
New +$509
TRMB icon
1228
Trimble
TRMB
$13.3B
$563 ﹤0.01%
+11
New +$650
JELD icon
1229
JELD-WEN Holding
JELD
$156M
$546 ﹤0.01%
+364
New +$561
ENTG icon
1230
Entegris
ENTG
$22.8B
$540 ﹤0.01%
3
– –
OLLI icon
1231
Ollie's Bargain Outlet
OLLI
$5.06B
$538 ﹤0.01%
+7
New +$584
RNA
1232
Atrium Therapeutics
RNA
$139M
$538 ﹤0.01%
+40
New +$522
ALC icon
1233
Alcon
ALC
$31.2B
$537 ﹤0.01%
+8
New +$560
KOS icon
1234
Kosmos Energy
KOS
$1.59B
$534 ﹤0.01%
+253
New +$704
CNNE icon
1235
Cannae Holdings
CNNE
$676M
$533 ﹤0.01%
+37
New +$503
LEN.B icon
1236
Lennar Class B
LEN.B
$19.7B
$532 ﹤0.01%
6
+5
+500% +$437
BHB icon
1237
Bar Harbor Bankshares
BHB
$658M
$529 ﹤0.01%
+14
New +$492
ULST icon
1238
State Street Ultra Short Term Bond ETF
ULST
$514M
$526 ﹤0.01%
13
– –
NFE icon
1239
New Fortress Energy
NFE
$36.4M
$521 ﹤0.01%
+29
New +$862
LRN icon
1240
Stride
LRN
$3.22B
$517 ﹤0.01%
+6
New +$551
CPS icon
1241
Cooper-Standard Automotive
CPS
$399M
$514 ﹤0.01%
+19
New +$560
TWST icon
1242
Twist Bioscience
TWST
$12B
$514 ﹤0.01%
+5
New +$325
IRWD icon
1243
Ironwood Pharmaceuticals
IRWD
$679M
$501 ﹤0.01%
+119
New +$459
GOSS icon
1244
Gossamer Bio
GOSS
$67.1M
$500 ﹤0.01%
+38
New +$849
PLUS icon
1245
ePlus
PLUS
$2.33B
$499 ﹤0.01%
+6
New +$499
URBN icon
1246
Urban Outfitters
URBN
$6.55B
$496 ﹤0.01%
+7
New +$499
VC icon
1247
Visteon
VC
$2.35B
$496 ﹤0.01%
+5
New +$546
CAL icon
1248
Caleres
CAL
$439M
$495 ﹤0.01%
+40
New +$519
BY icon
1249
Byline Bancorp
BY
$1.69B
$490 ﹤0.01%
+13
New +$437
CLW icon
1250
Clearwater Paper
CLW
$327M
$486 ﹤0.01%
+31
New +$467
48 49
50
51 52

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MGI
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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.