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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
ROOT icon
1401
Root
ROOT
$748M
$112 ﹤0.01%
+2
New +$107
NKSH icon
1402
National Bankshares
NKSH
$271M
$109 ﹤0.01%
+3
New +$108
RICK icon
1403
RCI Hospitality Holdings
RICK
$214M
$109 ﹤0.01%
+4
New +$101
CNDT icon
1404
Conduent
CNDT
$241M
$108 ﹤0.01%
+74
New +$115
BWB icon
1405
Bridgewater Bancshares
BWB
$614M
$105 ﹤0.01%
+5
New +$95
CDXS icon
1406
Codexis
CDXS
$175M
$104 ﹤0.01%
+46
New +$115
CLAR icon
1407
Clarus
CLAR
$141M
$101 ﹤0.01%
+32
New +$92
RCEL icon
1408
Avita Medical
RCEL
$251M
$99 ﹤0.01%
+24
New +$104
CFBK icon
1409
CF Bankshares
CFBK
$232M
$98 ﹤0.01%
+3
New +$87
EVH icon
1410
Evolent Health
EVH
$471M
$98 ﹤0.01%
+18
New +$69
EBMT icon
1411
Eagle Bancorp Montana
EBMT
$188M
$96 ﹤0.01%
+4
New +$90
OFLX icon
1412
Omega Flex
OFLX
$304M
$94 ﹤0.01%
+3
New +$93
FORR icon
1413
Forrester Research
FORR
$220M
$93 ﹤0.01%
+11
New +$72
FMAO icon
1414
Farmers & Merchants Bancorp
FMAO
$484M
$92 ﹤0.01%
+3
New +$83
LXFR icon
1415
Luxfer Holdings
LXFR
$457M
$90 ﹤0.01%
+5
New +$78
REX icon
1416
REX American Resources
REX
$1.44B
$90 ﹤0.01%
+2
New +$93
ACTG icon
1417
Acacia Research
ACTG
$455M
$89 ﹤0.01%
+19
New +$91
EVLV icon
1418
Evolv Technologies
EVLV
$1.04B
$87 ﹤0.01%
+15
New +$94
NATL icon
1419
NCR Atleos
NATL
$3.47B
$87 ﹤0.01%
+2
New +$89
WSC icon
1420
WillScot Mobile Mini Holdings
WSC
$4B
$87 ﹤0.01%
+3
New +$73
OABI icon
1421
OmniAb
OABI
$497M
$86 ﹤0.01%
+35
New +$69
PUMP icon
1422
ProPetro Holding
PUMP
$1.42B
$86 ﹤0.01%
+6
New +$93
AUPH icon
1423
Aurinia Pharmaceuticals
AUPH
$2.06B
$85 ﹤0.01%
+5
New +$80
CLF icon
1424
Cleveland-Cliffs
CLF
$6.99B
$85 ﹤0.01%
+9
New +$99
HLLY icon
1425
Holley
HLLY
$384M
$84 ﹤0.01%
+33
New +$94
55 56
57
58 59

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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.