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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
LUNG icon
1426
Pulmonx
LUNG
$82M
$83 ﹤0.01%
+64
New +$88
BANC icon
1427
Banc of California
BANC
$2.84B
$82 ﹤0.01%
+4
New +$76
WTBA icon
1428
West Bancorporation
WTBA
$498M
$80 ﹤0.01%
+3
New +$73
NPCE icon
1429
Neuropace
NPCE
$483M
$79 ﹤0.01%
+5
New +$80
OCUL icon
1430
Ocular Therapeutix
OCUL
$2.12B
$79 ﹤0.01%
+8
New +$73
BPRN icon
1431
Princeton Bancorp
BPRN
$296M
$76 ﹤0.01%
+2
New +$72
MNSB icon
1432
MainStreet Bancshares
MNSB
$177M
$74 ﹤0.01%
+3
New +$71
IRON icon
1433
Disc Medicine
IRON
$2.5B
$73 ﹤0.01%
+1
New +$69
LYFT icon
1434
Lyft
LYFT
$5.63B
$73 ﹤0.01%
+5
New +$70
TEX icon
1435
Terex
TEX
$6.55B
$72 ﹤0.01%
+1
New +$63
WALD icon
1436
Waldencast
WALD
$132M
$72 ﹤0.01%
+41
New +$55
HNVR icon
1437
Hanover Bancorp
HNVR
$187M
$70 ﹤0.01%
+3
New +$69
LCNB icon
1438
LCNB Corp
LCNB
$268M
$70 ﹤0.01%
+4
New +$67
INMB icon
1439
INmune Bio
INMB
$56.3M
$68 ﹤0.01%
+42
New +$58
BRBS icon
1440
Blue Ridge Bankshares
BRBS
$345M
$67 ﹤0.01%
+19
New +$66
POWW icon
1441
Outdoor Holding Co
POWW
$266M
$66 ﹤0.01%
+29
New +$60
BCBP icon
1442
BCB Bancorp
BCBP
$269M
$64 ﹤0.01%
+6
New +$61
FLYX icon
1443
flyExclusive
FLYX
$66.2M
$64 ﹤0.01%
+32
New +$74
MMI icon
1444
Marcus & Millichap
MMI
$1.13B
$62 ﹤0.01%
+2
New +$57
SILA
1445
DELISTED
Sila Realty Trust
SILA
$61 ﹤0.01%
+2
New +$58
CBAN icon
1446
Colony Bankcorp
CBAN
$439M
$60 ﹤0.01%
+3
New +$61
MXCT icon
1447
MaxCyte
MXCT
$121M
$60 ﹤0.01%
+49
New +$49
ZVIA icon
1448
Zevia
ZVIA
$95.9M
$60 ﹤0.01%
+37
New +$50
VCYT icon
1449
Veracyte
VCYT
$3.65B
$59 ﹤0.01%
+1
New +$42
NRDY icon
1450
Nerdy
NRDY
$73.7M
$57 ﹤0.01%
+4
New +$52
56 57
58
59 60

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BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
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
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return

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.