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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
TRGP icon
126
Targa Resources
TRGP
$57.6B
$1.34M 0.15%
5,002
-714
-12% -$183K
VRSN icon
127
VeriSign
VRSN
$25.6B
$1.31M 0.15%
5,197
-246
-5% -$68.4K
DFIV icon
128
Dimensional International Value ETF
DFIV
$21.7B
$1.3M 0.14%
24,140
-1,170
-5% -$64.3K
ALAB icon
129
Astera Labs
ALAB
$55.3B
$1.29M 0.14%
2,680
-9,395
-78% -$2.49M
QCOM icon
130
Qualcomm
QCOM
$171B
$1.25M 0.14%
6,765
-189
-3% -$35.3K
BAC icon
131
Bank of America
BAC
$453B
$1.24M 0.14%
21,835
-2,458
-10% -$131K
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.23M 0.14%
10,303
+58
+0.6% +$6.63K
COF icon
133
Capital One
COF
$136B
$1.21M 0.13%
6,020
-414
-6% -$79.2K
CARR icon
134
Carrier Global
CARR
$52B
$1.2M 0.13%
16,323
+197
+1% +$12.9K
KO icon
135
Coca-Cola
KO
$373B
$1.19M 0.13%
14,615
+2,242
+18% +$177K
SRE icon
136
Sempra
SRE
$56.2B
$1.17M 0.13%
12,645
+479
+4% +$44.5K
VIS icon
137
Vanguard Industrials ETF
VIS
$8.5B
$1.12M 0.12%
3,101
+851
+38% +$288K
GS icon
138
Goldman Sachs
GS
$302B
$1.11M 0.12%
1,098
-162
-13% -$158K
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.11M 0.12%
20,088
– –
XEL icon
140
Xcel Energy
XEL
$49.1B
$1.1M 0.12%
13,749
-405
-3% -$32.3K
APD icon
141
Air Products & Chemicals
APD
$67.7B
$1.1M 0.12%
3,758
-725
-16% -$211K
ADI icon
142
Analog Devices
ADI
$187B
$1.08M 0.12%
2,731
-324
-11% -$128K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$65.5B
$1.07M 0.12%
4,650
+683
+17% +$145K
GWW icon
144
W.W. Grainger
GWW
$61.5B
$1.05M 0.12%
775
+8
+1% +$9.86K
JMUB icon
145
JPMorgan Municipal ETF
JMUB
$8.51B
$1.03M 0.11%
20,248
+3,433
+20% +$173K
TW icon
146
Tradeweb Markets
TW
$21.9B
$1.02M 0.11%
10,197
-378
-4% -$41K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.6B
$993K 0.11%
10,300
-664
-6% -$63.5K
DFUS
148
Dimensional US Equity ETF
DFUS
$21.6B
$988K 0.11%
12,053
– –
INTC icon
149
Intel
INTC
$509B
$983K 0.11%
7,041
+6,766
+2,460% +$684K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$980K 0.11%
21,615
+7,500
+53% +$340K
4 5
6
7 8

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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.