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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
SPWR icon
1526
SunPower Inc
SPWR
$46.4M
$2 ﹤0.01%
+3
New +$3
HURA
1527
TuHURA Biosciences
HURA
$149M
$2 ﹤0.01%
+1
New +$2
RCON icon
1528
Recon Technology
RCON
$2.36M
$1 ﹤0.01%
2
– –
ATR icon
1529
AptarGroup
ATR
$8.47B
– –
-7
Closed -$882
BAX icon
1530
Baxter International
BAX
$13.9B
– –
-9
Closed -$151
BBY icon
1531
Best Buy
BBY
$17.5B
– –
-18
Closed -$1.16K
BF.A icon
1532
Brown-Forman Class A
BF.A
$13B
– –
-46
Closed -$1.23K
BUD icon
1533
AB InBev
BUD
$156B
– –
-504
Closed -$35K
CCL icon
1534
Carnival Corporation Ltd
CCL
$37.9B
– –
-164
Closed -$4.24K
CNI icon
1535
Canadian National Railway
CNI
$76.4B
– –
-1,935
Closed -$199K
CPNG icon
1536
Coupang
CPNG
$29.3B
– –
-50,095
Closed -$946K
CTRA
1537
DELISTED
Coterra Energy
CTRA
– –
-28
Closed -$984
DD icon
1538
DuPont de Nemours
DD
$19.5B
– –
-167
Closed -$22.9K
DOX icon
1539
Amdocs
DOX
$6.08B
– –
-183
Closed -$11.9K
DPZ icon
1540
Domino's
DPZ
$11.7B
– –
-1
Closed -$359
ENB icon
1541
Enbridge
ENB
$112B
– –
-762
Closed -$41.3K
FOXA icon
1542
Fox Class A
FOXA
$26.5B
– –
-89
Closed -$5.2K
HON icon
1543
Honeywell
HON
$74.6B
– –
-15,551
Closed -$3.51M
HWM icon
1544
Howmet Aerospace
HWM
$112B
– –
-145
Closed -$33.4K
IVOL icon
1545
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-3,130
Closed -$58.6K
KBH icon
1546
KB Home
KBH
$3.42B
– –
-43
Closed -$2.23K
NICE icon
1547
Nice
NICE
$5.78B
– –
-411
Closed -$45.3K
PAG icon
1548
Penske Automotive Group
PAG
$14.3B
– –
-27
Closed -$4.04K
PEG icon
1549
Public Service Enterprise Group
PEG
$37.8B
– –
-55
Closed -$4.45K
PSA icon
1550
Public Storage
PSA
$60.4B
– –
-142
Closed -$38.5K
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.