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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
RPM icon
1351
RPM International
RPM
$14.7B
$222 ﹤0.01%
2
– –
HZO icon
1352
MarineMax
HZO
$1.15B
$220 ﹤0.01%
+6
New +$193
EHTH icon
1353
eHealth
EHTH
$39.7M
$218 ﹤0.01%
+146
New +$245
ORA icon
1354
Ormat Technologies
ORA
$6.97B
$218 ﹤0.01%
2
– –
FCFS icon
1355
FirstCash
FCFS
$9.28B
$216 ﹤0.01%
1
– –
ALEC icon
1356
Alector
ALEC
$240M
$211 ﹤0.01%
+105
New +$225
GTLS
1357
DELISTED
Chart Industries
GTLS
$209 ﹤0.01%
+1
New +$208
OVLY icon
1358
Oak Valley Bancorp
OVLY
$283M
$202 ﹤0.01%
+6
New +$202
CDNA icon
1359
CareDx
CDNA
$2.45B
$200 ﹤0.01%
+7
New +$152
HUMA icon
1360
Humacyte
HUMA
$179M
$199 ﹤0.01%
+255
New +$236
PKBK icon
1361
Parke Bancorp
PKBK
$409M
$199 ﹤0.01%
+6
New +$184
ELAN icon
1362
Elanco Animal Health
ELAN
$11.1B
$197 ﹤0.01%
+8
New +$185
FRBA icon
1363
First Bank
FRBA
$469M
$195 ﹤0.01%
+11
New +$177
CRCT icon
1364
Cricut
CRCT
$1.23B
$193 ﹤0.01%
+44
New +$188
NEWT icon
1365
NewtekOne
NEWT
$370M
$193 ﹤0.01%
+13
New +$172
ESI icon
1366
Element Solutions
ESI
$9.37B
$191 ﹤0.01%
+4
New +$166
WSBF icon
1367
Waterstone Financial
WSBF
$378M
$187 ﹤0.01%
+9
New +$168
AN icon
1368
AutoNation
AN
$6.9B
$186 ﹤0.01%
+1
New +$196
OM icon
1369
Outset Medical
OM
$84.6M
$186 ﹤0.01%
+43
New +$188
SFST icon
1370
Southern First Bancshares
SFST
$607M
$183 ﹤0.01%
+3
New +$173
UNTY icon
1371
Unity Bancorp
UNTY
$619M
$176 ﹤0.01%
+3
New +$164
MSA icon
1372
Mine Safety
MSA
$7.41B
$175 ﹤0.01%
+1
New +$167
TDAY
1373
USA Today Co
TDAY
$1.01B
$171 ﹤0.01%
+20
New +$151
TXNM
1374
TXNM Energy Inc
TXNM
$5.91B
$170 ﹤0.01%
+3
New +$176
CMRC
1375
Commerce.com Inc Series 1
CMRC
$179M
$169 ﹤0.01%
+57
New +$163
53 54
55
56 57

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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.