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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
CURV icon
1501
Torrid Holdings
CURV
$228M
$21 ﹤0.01%
+11
New +$19
ARAY icon
1502
Accuray
ARAY
$33.4M
$19 ﹤0.01%
+73
New +$27
DH icon
1503
Definitive Healthcare
DH
$69.4M
$19 ﹤0.01%
+23
New +$21
SNFCA icon
1504
Security National Financial
SNFCA
$242M
$19 ﹤0.01%
+2
New +$18
KG
1505
Kestrel Group
KG
$66.3M
$18 ﹤0.01%
+2
New +$22
TEAD
1506
Teads Holding Co
TEAD
$64.4M
$18 ﹤0.01%
+23
New +$23
XZO
1507
Exzeo Group
XZO
$1.38B
$17 ﹤0.01%
+1
New +$15
HFFG icon
1508
HF Foods Group
HFFG
$99.2M
$16 ﹤0.01%
+11
New +$21
SPRY icon
1509
ARS Pharmaceuticals
SPRY
$601M
$16 ﹤0.01%
+2
New +$17
FINW icon
1510
FinWise Bancorp
FINW
$191M
$15 ﹤0.01%
+1
New +$15
LUMN icon
1511
Lumen
LUMN
$6.49B
$15 ﹤0.01%
+2
New +$18
NFBK
1512
DELISTED
Northfield Bancorp
NFBK
$15 ﹤0.01%
+1
New +$14
TNDM icon
1513
Tandem Diabetes Care
TNDM
$1.63B
$15 ﹤0.01%
+1
New +$17
CCRN
1514
DELISTED
Cross Country Healthcare
CCRN
$13 ﹤0.01%
+1
New +$12
DOMO icon
1515
Domo
DOMO
$184M
$13 ﹤0.01%
+4
New +$13
MYPS icon
1516
PLAYSTUDIOS Inc
MYPS
$72.1M
$13 ﹤0.01%
+26
New +$13
PRME icon
1517
Prime Medicine
PRME
$580M
$11 ﹤0.01%
+3
New +$10
RMAX icon
1518
RE/MAX Holdings
RMAX
$263M
$10 ﹤0.01%
+1
New +$9
RXST icon
1519
RxSight
RXST
$294M
$10 ﹤0.01%
+2
New +$12
SPOK icon
1520
Spok Holdings
SPOK
$230M
$10 ﹤0.01%
+1
New +$11
VRM icon
1521
Vroom Inc
VRM
$52.1M
$8 ﹤0.01%
+1
New +$12
EOLS icon
1522
Evolus
EOLS
$536M
$7 ﹤0.01%
+1
New +$6
LENZ
1523
LENZ Therapeutics
LENZ
$158M
$6 ﹤0.01%
+1
New +$8
SLND icon
1524
Southland Holdings
SLND
$38.4M
$5 ﹤0.01%
+8
New +$9
HCAT icon
1525
Health Catalyst
HCAT
$135M
$4 ﹤0.01%
+2
New +$3
59 60
61
62 63

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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.