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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
SBGI icon
1251
Sinclair Inc
SBGI
$1B
$485 ﹤0.01%
+34
New +$489
XYL icon
1252
Xylem
XYL
$28.5B
$473 ﹤0.01%
+4
New +$462
GIII icon
1253
G-III Apparel Group
GIII
$1.41B
$472 ﹤0.01%
+14
New +$442
BWFG icon
1254
Bankwell Financial Group
BWFG
$542M
$470 ﹤0.01%
+8
New +$424
EXPO icon
1255
Exponent
EXPO
$3.22B
$470 ﹤0.01%
+8
New +$491
ARQ icon
1256
Arq
ARQ
$100M
$469 ﹤0.01%
+184
New +$457
ALRS icon
1257
Alerus Financial
ALRS
$843M
$467 ﹤0.01%
+15
New +$412
TSSI
1258
TSS Inc
TSSI
$340M
$467 ﹤0.01%
+38
New +$512
TIPT icon
1259
Tiptree Inc
TIPT
$668M
$466 ﹤0.01%
+26
New +$449
HPK icon
1260
HighPeak Energy
HPK
$912M
$461 ﹤0.01%
+66
New +$455
EGHT icon
1261
8x8 Inc
EGHT
$290M
$455 ﹤0.01%
+266
New +$535
FG icon
1262
F&G Annuities & Life
FG
$3.48B
$452 ﹤0.01%
17
+16
+1,600% +$438
AMBP icon
1263
Ardagh Metal Packaging
AMBP
$3.02B
$450 ﹤0.01%
+95
New +$390
ONIT
1264
Onity Group
ONIT
$321M
$437 ﹤0.01%
+11
New +$434
BNDX icon
1265
Vanguard Total International Bond ETF
BNDX
$82.9B
$436 ﹤0.01%
9
– –
KRRO icon
1266
Korro Bio
KRRO
$197M
$435 ﹤0.01%
+33
New +$410
REPX icon
1267
Riley Exploration Permian
REPX
$796M
$428 ﹤0.01%
+13
New +$463
BH icon
1268
Biglari Holdings Class B
BH
$1.23B
$426 ﹤0.01%
+1
New +$312
KRNY icon
1269
Kearny Financial
KRNY
$600M
$426 ﹤0.01%
+45
New +$370
IIIN icon
1270
Insteel Industries
IIIN
$635M
$423 ﹤0.01%
+14
New +$401
LLYVK icon
1271
Liberty Live Group Series C
LLYVK
$9.8B
$423 ﹤0.01%
+4
New +$390
NXRT
1272
NexPoint Residential Trust
NXRT
$631M
$419 ﹤0.01%
+15
New +$418
CWCO icon
1273
Consolidated Water Co
CWCO
$505M
$413 ﹤0.01%
+14
New +$439
USNA icon
1274
Usana Health Sciences
USNA
$250M
$406 ﹤0.01%
+19
New +$357
GOGO icon
1275
Gogo Inc
GOGO
$383M
$403 ﹤0.01%
+130
New +$530
49 50
51
52 53

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GEM
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PIP
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FTM
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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.