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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
ADNT icon
1451
Adient
ADNT
$1.36B
$55 ﹤0.01%
+3
New +$64
NECB icon
1452
Northeast Community Bancorp
NECB
$369M
$55 ﹤0.01%
+2
New +$50
TUSK icon
1453
Mammoth Energy Services
TUSK
$143M
$55 ﹤0.01%
+17
New +$50
NKTX icon
1454
Nkarta
NKTX
$197M
$54 ﹤0.01%
+19
New +$54
FDBC icon
1455
Fidelity D&D Bancorp
FDBC
$324M
$51 ﹤0.01%
+1
New +$47
SBFG icon
1456
SB Financial Group
SBFG
$187M
$51 ﹤0.01%
+2
New +$44
ARDT
1457
Ardent Health
ARDT
$1.49B
$49 ﹤0.01%
+5
New +$47
RMBI icon
1458
Richmond Mutual Bancorp
RMBI
$245M
$48 ﹤0.01%
+3
New +$44
CZWI icon
1459
Citizens Community Bancorp
CZWI
$206M
$47 ﹤0.01%
+2
New +$42
SHBI icon
1460
Shore Bancshares
SHBI
$768M
$46 ﹤0.01%
+2
New +$41
SMHI icon
1461
SEACOR Marine Holdings
SMHI
$237M
$46 ﹤0.01%
+6
New +$45
VRNS icon
1462
Varonis Systems
VRNS
$5.31B
$42 ﹤0.01%
+1
New +$29
STEL
1463
DELISTED
Stellar Bancorp
STEL
$39 ﹤0.01%
+1
New +$38
WEYS icon
1464
Weyco Group
WEYS
$453M
$39 ﹤0.01%
+1
New +$35
GBTG icon
1465
American Express Global Business Travel
GBTG
$4.96B
$38 ﹤0.01%
+4
New +$32
FSP
1466
Franklin Street Properties
FSP
$36.4M
$37 ﹤0.01%
+72
New +$43
NUS icon
1467
Nu Skin
NUS
$225M
$37 ﹤0.01%
+7
New +$45
OPAL icon
1468
OPAL Fuels
OPAL
$56M
$37 ﹤0.01%
+17
New +$37
TWO
1469
DELISTED
Two Harbors Investment
TWO
$37 ﹤0.01%
+3
New +$36
GWRS icon
1470
Global Water Resources
GWRS
$233M
$36 ﹤0.01%
+5
New +$36
BSET icon
1471
Bassett Furniture
BSET
$158M
$35 ﹤0.01%
+2
New +$30
FNLC icon
1472
First Bancorp
FNLC
$388M
$35 ﹤0.01%
+1
New +$30
HOS
1473
Hornbeck Offshore Services, Inc.
HOS
$2.68B
$35 ﹤0.01%
+4
New +$38
RVSB icon
1474
Riverview Bancorp
RVSB
$119M
$33 ﹤0.01%
+6
New +$33
HAIN icon
1475
Hain Celestial
HAIN
$45.3M
$32 ﹤0.01%
+58
New +$43
57 58
59
60 61

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BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
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
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.