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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
GCO icon
1326
Genesco
GCO
$391M
$270 ﹤0.01%
+8
New +$281
MTW icon
1327
Manitowoc
MTW
$727M
$264 ﹤0.01%
+19
New +$241
PFSI icon
1328
PennyMac Financial
PFSI
$4B
$261 ﹤0.01%
+3
New +$261
USAU icon
1329
US Gold Corp
USAU
$252M
$261 ﹤0.01%
+17
New +$269
ALTG icon
1330
Alta Equipment Group
ALTG
$254M
$259 ﹤0.01%
+40
New +$268
SHLS icon
1331
Shoals Technologies Group
SHLS
$1.4B
$257 ﹤0.01%
+26
New +$236
PAL
1332
Proficient Auto Logistics
PAL
$150M
$252 ﹤0.01%
+37
New +$247
NRIM icon
1333
Northrim BanCorp
NRIM
$599M
$250 ﹤0.01%
+9
New +$223
ACH
1334
Accendra Health
ACH
$93.1M
$246 ﹤0.01%
+72
New +$224
AFRM icon
1335
Affirm
AFRM
$24.6B
$245 ﹤0.01%
+3
New +$196
MPAA icon
1336
Motorcar Parts of America
MPAA
$230M
$245 ﹤0.01%
+16
New +$194
OFG icon
1337
OFG Bancorp
OFG
$2.23B
$245 ﹤0.01%
+5
New +$227
OPRT icon
1338
Oportun Financial
OPRT
$346M
$240 ﹤0.01%
+42
New +$225
NESR
1339
National Energy Services Reunited Corp
NESR
$3.51B
$239 ﹤0.01%
+8
New +$198
COOK icon
1340
Traeger
COOK
$172M
$236 ﹤0.01%
+3
New +$156
SIRI icon
1341
SiriusXM
SIRI
$9.59B
$236 ﹤0.01%
+8
New +$215
ANIK icon
1342
Anika Therapeutics
ANIK
$295M
$234 ﹤0.01%
+16
New +$237
FISI icon
1343
Financial Institutions
FISI
$825M
$234 ﹤0.01%
+6
New +$213
KRT icon
1344
Karat Packaging
KRT
$962M
$234 ﹤0.01%
+7
New +$202
CTRN icon
1345
Citi Trends
CTRN
$617M
$231 ﹤0.01%
+4
New +$192
KIDS icon
1346
OrthoPediatrics
KIDS
$649M
$230 ﹤0.01%
+12
New +$209
TSN icon
1347
Tyson Foods
TSN
$19.6B
$229 ﹤0.01%
4
-10
-71% -$626
BULL
1348
Webull Corp
BULL
$4.08B
$228 ﹤0.01%
+35
New +$227
ALSN icon
1349
Allison Transmission
ALSN
$10.2B
$225 ﹤0.01%
2
– –
NUE icon
1350
Nucor
NUE
$61.7B
$223 ﹤0.01%
1
– –
52 53
54
55 56

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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.