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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
NNI icon
1276
Nelnet
NNI
$4.52B
$400 ﹤0.01%
+3
New +$397
RZLT icon
1277
Rezolute
RZLT
$453M
$395 ﹤0.01%
+76
New +$282
WULF icon
1278
TeraWulf
WULF
$8.58B
$395 ﹤0.01%
+16
New +$368
UIS icon
1279
Unisys
UIS
$206M
$392 ﹤0.01%
+107
New +$336
HAFC icon
1280
Hanmi Financial
HAFC
$956M
$389 ﹤0.01%
+12
New +$358
FVCB icon
1281
FVCBankcorp
FVCB
$337M
$385 ﹤0.01%
+22
New +$351
OXM icon
1282
Oxford Industries
OXM
$538M
$384 ﹤0.01%
+11
New +$458
INSW icon
1283
International Seaways
INSW
$4.58B
$383 ﹤0.01%
+5
New +$405
COFS icon
1284
Choiceone Financial
COFS
$514M
$374 ﹤0.01%
+11
New +$342
ECPG icon
1285
Encore Capital Group
ECPG
$2.07B
$373 ﹤0.01%
+4
New +$326
TBLA icon
1286
Taboola.com
TBLA
$1.05B
$370 ﹤0.01%
+74
New +$323
ASPN icon
1287
Aspen Aerogels
ASPN
$510M
$368 ﹤0.01%
+58
New +$284
VRDN icon
1288
Viridian Therapeutics
VRDN
$2.59B
$367 ﹤0.01%
+20
New +$322
BLD
1289
DELISTED
TopBuild
BLD
$355 ﹤0.01%
+1
New +$412
JANX icon
1290
Janux Therapeutics
JANX
$1.02B
$353 ﹤0.01%
+23
New +$333
AMG icon
1291
Affiliated Managers Group
AMG
$9.57B
$338 ﹤0.01%
1
– –
SFM icon
1292
Sprouts Farmers Market
SFM
$8.03B
$338 ﹤0.01%
+4
New +$323
OPRX icon
1293
OptimizeRx
OPRX
$132M
$337 ﹤0.01%
+59
New +$339
PRGS icon
1294
Progress Software
PRGS
$1.79B
$336 ﹤0.01%
+10
New +$296
AVNW icon
1295
Aviat Networks
AVNW
$282M
$333 ﹤0.01%
+15
New +$294
SRRK icon
1296
Scholar Rock
SRRK
$6.55B
$330 ﹤0.01%
+6
New +$290
PANL icon
1297
Pangaea Logistics
PANL
$477M
$325 ﹤0.01%
+50
New +$379
LCII icon
1298
LCI Industries
LCII
$2.6B
$318 ﹤0.01%
+3
New +$330
PEN icon
1299
Penumbra
PEN
$12.9B
$316 ﹤0.01%
+1
New +$324
TRDA icon
1300
Entrada Therapeutics
TRDA
$299M
$316 ﹤0.01%
+43
New +$412
50 51
52
53 54

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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.