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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
HUBG icon
1301
HUB Group
HUBG
$2.46B
$307 ﹤0.01%
+7
New +$294
OBK icon
1302
Origin Bancorp
OBK
$1.67B
$307 ﹤0.01%
+6
New +$282
INBK icon
1303
First Internet Bancorp
INBK
$255M
$306 ﹤0.01%
+11
New +$267
PNFP icon
1304
Pinnacle Financial Partners Inc
PNFP
$16.1B
$303 ﹤0.01%
+3
New +$288
MGPI icon
1305
MGP Ingredients
MGPI
$381M
$298 ﹤0.01%
+17
New +$309
FLS icon
1306
Flowserve
FLS
$10.3B
$297 ﹤0.01%
4
– –
SLQT icon
1307
SelectQuote
SLQT
$124M
$295 ﹤0.01%
+351
New +$320
KD icon
1308
Kyndryl
KD
$2.85B
$294 ﹤0.01%
+26
New +$324
OBT icon
1309
Orange County Bancorp
OBT
$522M
$294 ﹤0.01%
+8
New +$278
MAGN
1310
Magnera Corp
MAGN
$443M
$294 ﹤0.01%
+25
New +$274
SIGI icon
1311
Selective Insurance
SIGI
$5.59B
$291 ﹤0.01%
+3
New +$259
NAGE
1312
Niagen Bioscience
NAGE
$242M
$290 ﹤0.01%
+91
New +$369
COLB icon
1313
Columbia Banking Systems
COLB
$9.12B
$288 ﹤0.01%
+9
New +$267
HOV icon
1314
Hovnanian Enterprises
HOV
$793M
$285 ﹤0.01%
+2
New +$229
HNST icon
1315
The Honest Company
HNST
$544M
$282 ﹤0.01%
+77
New +$260
CLDT
1316
Chatham Lodging
CLDT
$590M
$278 ﹤0.01%
+21
New +$217
SIGA icon
1317
SIGA Technologies
SIGA
$206M
$277 ﹤0.01%
+76
New +$340
W icon
1318
Wayfair
W
$14.1B
$277 ﹤0.01%
+3
New +$221
AARD
1319
Aardvark Therapeutics
AARD
$144M
$276 ﹤0.01%
+48
New +$224
FOA icon
1320
Finance of America Companies
FOA
$203M
$275 ﹤0.01%
+10
New +$204
TITN icon
1321
Titan Machinery
TITN
$431M
$275 ﹤0.01%
+13
New +$266
MBI icon
1322
MBIA
MBI
$254M
$274 ﹤0.01%
+42
New +$253
MTRX icon
1323
Matrix Service
MTRX
$330M
$274 ﹤0.01%
+20
New +$258
RRBI icon
1324
Red River Bancshares
RRBI
$674M
$274 ﹤0.01%
+3
New +$275
CRDO icon
1325
Credo Technology Group
CRDO
$50B
$272 ﹤0.01%
+1
New +$198
51 52
53
54 55

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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.