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WETS
Wealth Enhancement Trust Services Portfolio holdings
AUM
$900M
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$786M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
738
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$54.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$33.1M |
| 3 |
Apple
AAPL
|
+$29.7M |
| 4 |
Microsoft
MSFT
|
+$28.2M |
| 5 |
NVIDIA
NVDA
|
+$26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 5.75% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.1M | 0.14% |
+10,950
| New | +$1.1M |
|
127
Sempra
SRE
$55.6B
| $1.1M | 0.14% |
+12,420
| New | +$1.13M |
|
128
Toast
TOST
$19.9B
| $1.09M | 0.14% |
+30,600
| New | +$1.1M |
|
129
Paycom
PAYC
$10B
| $1.09M | 0.14% |
+6,815
| New | +$1.21M |
|
130
Alkami Technology
ALKT
$2.1B
| $1.07M | 0.14% |
+46,310
| New | +$1.02M |
|
131
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.03M | 0.13% |
+3,072
| New | +$1.02M |
|
132
Mondelez International
MDLZ
$80.2B
| $995K | 0.13% |
+18,481
| New | +$1.06M |
|
|
FISV
133
Fiserv Inc
FISV
$27.6B
| $992K | 0.13% |
+14,766
| New | +$1.24M |
|
134
Modine Manufacturing
MOD
$10.3B
| $988K | 0.12% |
+7,400
| New | +$1.1M |
|
135
US Bancorp
USB
$99.6B
| $981K | 0.12% |
+18,376
| New | +$904K |
|
136
Bank of America
BAC
$441B
| $955K | 0.12% |
+17,360
| New | +$918K |
|
137
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $955K | 0.12% |
+20,492
| New | +$929K |
|
138
Rollins
ROL
$18.1B
| $943K | 0.12% |
+15,705
| New | +$923K |
|
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $940K | 0.12% |
+23,361
| New | +$946K |
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| $909K | 0.11% |
+10,739
| New | +$900K |
|
141
Copart
CPRT
$27.6B
| $905K | 0.11% |
+23,118
| New | +$959K |
|
142
T-Mobile US
TMUS
$190B
| $901K | 0.11% |
+4,440
| New | +$941K |
|
143
Arthur J. Gallagher & Co
AJG
$63.8B
| $899K | 0.11% |
+3,474
| New | +$920K |
|
144
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $896K | 0.11% |
+2,846
| New | +$889K |
|
|
DFUS
145
Dimensional US Equity ETF
DFUS
$21.6B
| $894K | 0.11% |
+12,053
| New | +$886K |
|
146
Verisk Analytics
VRSK
$25.1B
| $890K | 0.11% |
+3,977
| New | +$897K |
|
147
Philip Morris
PM
$295B
| $877K | 0.11% |
+5,468
| New | +$847K |
|
148
Starbucks
SBUX
$121B
| $875K | 0.11% |
+10,395
| New | +$877K |
|
149
Xcel Energy
XEL
$48.6B
| $873K | 0.11% |
+11,821
| New | +$932K |
|
150
Carrier Global
CARR
$53B
| $872K | 0.11% |
+16,500
| New | +$917K |
|
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Wealth Enhancement Trust Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Wealth Enhancement Trust Services, which disclosed 738 positions worth $792M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Anfield Universal Fixed Income ETF: 5,795,540 shares worth $54.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Wealth Enhancement Trust Services's largest Q4 2025 buy was Anfield Universal Fixed Income ETF: 5,795,540 shares worth $54.5M.
- Wealth Enhancement Trust Services's ten largest holdings make up 33% of its $792M portfolio in Q4 2025.
- Wealth Enhancement Trust Services disclosed 738 positions in Q4 2025, its first 13F filing on record.
Based on Wealth Enhancement Trust Services's 13F filing for Q4 2025, filed 27 Jan 2026.