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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
ORCL icon
151
Oracle
ORCL
$442B
$980K 0.11%
6,687
-633
-9% -$115K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$979K 0.11%
2,846
– –
SCHW
153
Charles Schwab
SCHW
$189B
$978K 0.11%
10,599
-2,534
-19% -$231K
EPD icon
154
Enterprise Products Partners
EPD
$81.9B
$958K 0.11%
26,050
+4,654
+22% +$176K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$958K 0.11%
10,033
-30
-0.3% -$2.82K
ISCG icon
156
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$955K 0.11%
14,578
+14,109
+3,008% +$862K
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$30.9B
$954K 0.11%
7,648
+7,053
+1,185% +$841K
HD icon
158
Home Depot
HD
$342B
$935K 0.1%
2,650
+75
+3% +$24.4K
SPOT icon
159
Spotify
SPOT
$101B
$934K 0.1%
2,035
+48
+2% +$22.9K
TXN icon
160
Texas Instruments
TXN
$253B
$925K 0.1%
3,102
+40
+1% +$11.1K
TMUS icon
161
T-Mobile US
TMUS
$190B
$915K 0.1%
5,456
-41
-0.7% -$7.76K
AMT icon
162
American Tower
AMT
$79.4B
$899K 0.1%
5,497
-382
-6% -$68.8K
PM icon
163
Philip Morris
PM
$290B
$894K 0.1%
4,942
-467
-9% -$81K
SPGI icon
164
S&P Global
SPGI
$121B
$879K 0.1%
2,159
-132
-6% -$55.7K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$107B
$867K 0.1%
27,338
+2,405
+10% +$76.3K
PSX icon
166
Phillips 66
PSX
$90B
$867K 0.1%
5,126
-1,492
-23% -$257K
XMVM icon
167
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$845K 0.09%
+11,914
New +$821K
ALKT icon
168
Alkami Technology
ALKT
$2.16B
$839K 0.09%
46,310
– –
UNP icon
169
Union Pacific
UNP
$174B
$830K 0.09%
3,051
-374
-11% -$98.2K
MOD icon
170
Modine Manufacturing
MOD
$10.6B
$828K 0.09%
3,100
-6,675
-68% -$1.76M
MELI icon
171
Mercado Libre
MELI
$92.7B
$825K 0.09%
486
-496
-51% -$847K
VZ icon
172
Verizon
VZ
$195B
$812K 0.09%
19,184
+2,497
+15% +$117K
IBM icon
173
IBM
IBM
$222B
$803K 0.09%
2,856
-148
-5% -$37.3K
SMTH icon
174
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$803K 0.09%
31,194
+629
+2% +$16.2K
SYY icon
175
Sysco
SYY
$40.5B
$799K 0.09%
9,554
+235
+3% +$17.8K
5 6
7
8 9

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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.