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WETS

Wealth Enhancement Trust Services Portfolio holdings

AUM $900M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$34.9M
Cap. Flow
+$54.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
30.94%
Holding
830
New
92
Increased
214
Reduced
203
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.56M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$4.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.32M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.76M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.87M
3
ADSK icon
Autodesk
ADSK
+$1.47M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 9.15%
3 Healthcare 5.64%
4 Communication Services 5.24%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
126
Tradeweb Markets
TW
$21.6B
$1.24M 0.15%
10,575
+4,888
+86% +$559K
SCHW
127
Charles Schwab
SCHW
$187B
$1.23M 0.15%
13,133
-11
-0.1% -$1.08K
PSX icon
128
Phillips 66
PSX
$81.4B
$1.21M 0.15%
6,618
– –
BAC icon
129
Bank of America
BAC
$442B
$1.18M 0.14%
24,293
+6,933
+40% +$358K
SRE icon
130
Sempra
SRE
$54.8B
$1.18M 0.14%
12,166
-254
-2% -$23.2K
COF icon
131
Capital One
COF
$134B
$1.17M 0.14%
6,434
+1,057
+20% +$221K
TMUS icon
132
T-Mobile US
TMUS
$190B
$1.15M 0.14%
5,497
+1,057
+24% +$217K
XEL icon
133
Xcel Energy
XEL
$48.8B
$1.12M 0.14%
14,154
+2,333
+20% +$183K
GLW icon
134
Corning
GLW
$143B
$1.11M 0.13%
8,134
-150
-2% -$18.1K
GLD icon
135
SPDR Gold Trust
GLD
$141B
$1.09M 0.13%
2,536
+1,544
+156% +$691K
ORCL icon
136
Oracle
ORCL
$423B
$1.08M 0.13%
7,320
-3,203
-30% -$521K
GS icon
137
Goldman Sachs
GS
$303B
$1.07M 0.13%
1,260
+499
+66% +$445K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.06M 0.13%
12,786
+10,555
+473% +$874K
NOW icon
139
ServiceNow
NOW
$129B
$1.04M 0.13%
9,972
-1,023
-9% -$120K
SLV icon
140
iShares Silver Trust
SLV
$30.7B
$1.02M 0.12%
14,902
-14,808
-50% -$1.13M
AMT icon
141
American Tower
AMT
$80.4B
$1.01M 0.12%
5,879
+1,377
+31% +$248K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1M 0.12%
10,245
-175
-2% -$18.2K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$986K 0.12%
3,072
– –
FTNT icon
144
Fortinet
FTNT
$117B
$984K 0.12%
12,047
+1,550
+15% +$125K
GARP
145
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$983K 0.12%
+15,366
New +$1.04M
SPGI icon
146
S&P Global
SPGI
$120B
$974K 0.12%
2,291
+1,609
+236% +$747K
DFUV icon
147
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$973K 0.12%
20,088
-404
-2% -$19.8K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39B
$973K 0.12%
10,964
-1,936
-15% -$178K
ADI icon
149
Analog Devices
ADI
$190B
$972K 0.12%
3,055
+1,473
+93% +$469K
SPOT icon
150
Spotify
SPOT
$100B
$964K 0.12%
+1,987
New +$997K
4 5
6
7 8

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Wealth Enhancement Trust Services's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Enhancement Trust Services held 830 positions worth $826M, up 4.4% from $792M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Enhancement Trust Services deployed $54.2M of net new capital in Q1 2026, opening 92 new positions and adding to 214 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 21,811 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $2.76M trimmed.

  • Wealth Enhancement Trust Services's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 21,811 shares worth $4.19M.
  • Wealth Enhancement Trust Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.56M increase.
  • Wealth Enhancement Trust Services's biggest Q1 2026 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.76M.
  • Wealth Enhancement Trust Services fully exited State Street SPDR S&P Software & Services ETF in Q1 2026, selling an estimated $802K.
  • Wealth Enhancement Trust Services's ten largest holdings make up 31% of its $826M portfolio in Q1 2026.
  • Wealth Enhancement Trust Services opened 92 new positions and closed 51 in Q1 2026.
  • Wealth Enhancement Trust Services's portfolio value rose 4.4% quarter-over-quarter to $826M.

Based on Wealth Enhancement Trust Services's 13F filing for Q1 2026, filed 8 Apr 2026.