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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
MCHB
1476
Mechanics Bancorp
MCHB
$3.8B
$32 ﹤0.01%
+2
New +$30
XNCR icon
1477
Xencor
XNCR
$1.72B
$32 ﹤0.01%
+2
New +$25
LARK icon
1478
Landmark Bancorp
LARK
$197M
$31 ﹤0.01%
+1
New +$28
LILA icon
1479
Liberty Latin America Class A
LILA
$1.69B
$31 ﹤0.01%
+4
New +$22
NODK icon
1480
NI Holdings
NODK
$314M
$31 ﹤0.01%
+2
New +$28
NCMI icon
1481
National CineMedia
NCMI
$208M
$30 ﹤0.01%
+8
New +$27
OPBK icon
1482
OP Bancorp
OPBK
$235M
$30 ﹤0.01%
+2
New +$28
CVI icon
1483
CVR Energy
CVI
$3.52B
$28 ﹤0.01%
+1
New +$32
DRVN icon
1484
Driven Brands
DRVN
$2.05B
$28 ﹤0.01%
+2
New +$26
TKNO icon
1485
Alpha Teknova
TKNO
$397M
$28 ﹤0.01%
+5
New +$20
DCGO icon
1486
DocGo
DCGO
$66.2M
$27 ﹤0.01%
+53
New +$32
HRTG icon
1487
Heritage Insurance Holdings
HRTG
$980M
$26 ﹤0.01%
+1
New +$25
HVT icon
1488
Haverty Furniture Companies
HVT
$441M
$26 ﹤0.01%
+1
New +$23
LMNR icon
1489
Limoneira
LMNR
$251M
$26 ﹤0.01%
+2
New +$26
LUCD icon
1490
Lucid Diagnostics
LUCD
$188M
$26 ﹤0.01%
+24
New +$26
SKIL icon
1491
Skillsoft
SKIL
$78.7M
$26 ﹤0.01%
+5
New +$33
INVX
1492
Innovex International
INVX
$2.13B
$25 ﹤0.01%
+1
New +$27
SMTI icon
1493
Sanara MedTech
SMTI
$316M
$24 ﹤0.01%
+1
New +$21
UNB icon
1494
Union Bankshares
UNB
$120M
$24 ﹤0.01%
+1
New +$24
AEYE icon
1495
AudioEye
AEYE
$72.6M
$23 ﹤0.01%
+4
New +$28
BOOM icon
1496
DMC Global
BOOM
$155M
$23 ﹤0.01%
+4
New +$26
HBB icon
1497
Hamilton Beach Brands
HBB
$443M
$23 ﹤0.01%
+1
New +$20
ASST icon
1498
Strive Inc
ASST
$1.06B
$22 ﹤0.01%
+2
New +$30
JBIO
1499
Jade Biosciences
JBIO
$1.48B
$22 ﹤0.01%
+1
New +$21
JMSB icon
1500
John Marshall Bancorp
JMSB
$328M
$22 ﹤0.01%
+1
New +$21
58 59
60
61 62

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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.