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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
780
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 Miscellaneous 52.12%
2 Technology 15.83%
3 Financials 8.48%
4 Healthcare 5.03%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
1376
Industrial Logistics Properties Trust
ILPT
$492M
$169 ﹤0.01%
+19
New +$147
KTB icon
1377
Kontoor Brands
KTB
$3.57B
$167 ﹤0.01%
2
– –
GFS icon
1378
GlobalFoundries
GFS
$27.3B
$165 ﹤0.01%
+2
New +$140
RM icon
1379
Regional Management Corp
RM
$284M
$165 ﹤0.01%
+4
New +$147
INN
1380
Summit Hotel Properties
INN
$619M
$161 ﹤0.01%
+23
New +$127
IONS icon
1381
Ionis Pharmaceuticals
IONS
$7.4B
$159 ﹤0.01%
+2
New +$151
CAVA icon
1382
CAVA Group
CAVA
$6.02B
$157 ﹤0.01%
+2
New +$168
LPX icon
1383
Louisiana-Pacific
LPX
$4.66B
$157 ﹤0.01%
2
– –
NATR icon
1384
Nature's Sunshine
NATR
$227M
$153 ﹤0.01%
+7
New +$163
VECO icon
1385
Veeco
VECO
$3.04B
$152 ﹤0.01%
+2
New +$114
LAB icon
1386
Standard BioTools
LAB
$290M
$145 ﹤0.01%
+176
New +$166
NWE icon
1387
NorthWestern Energy
NWE
$4.23B
$143 ﹤0.01%
+2
New +$142
OSCR icon
1388
Oscar Health
OSCR
$9.14B
$143 ﹤0.01%
+5
New +$108
ALGM icon
1389
Allegro MicroSystems
ALGM
$6.85B
$139 ﹤0.01%
2
– –
DINO icon
1390
HF Sinclair
DINO
$19B
$139 ﹤0.01%
+2
New +$133
KRO icon
1391
KRONOS Worldwide
KRO
$950M
$139 ﹤0.01%
+22
New +$151
CDZI icon
1392
Cadiz
CDZI
$309M
$138 ﹤0.01%
+33
New +$147
HRTX icon
1393
Heron Therapeutics
HRTX
$55.9M
$137 ﹤0.01%
+320
New +$257
WMG icon
1394
Warner Music
WMG
$14.2B
$135 ﹤0.01%
5
-19
-79% -$565
ARDX icon
1395
Ardelyx
ARDX
$883M
$133 ﹤0.01%
+26
New +$159
ELMD icon
1396
Electromed
ELMD
$233M
$127 ﹤0.01%
+3
New +$96
CRCL
1397
Circle Internet Group
CRCL
$22.6B
$125 ﹤0.01%
+2
New +$195
PRTH icon
1398
Priority Technology Holdings
PRTH
$642M
$120 ﹤0.01%
+18
New +$104
APO icon
1399
Apollo Global Management
APO
$71.9B
$118 ﹤0.01%
+1
New +$126
CRBG icon
1400
Corebridge Financial
CRBG
$15.5B
$115 ﹤0.01%
+4
New +$108
54 55
56
57 58

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MGI
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NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
SC
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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 780 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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 780 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.