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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
ADBE icon
151
Adobe
ADBE
$105B
$964K 0.12%
3,964
-337
-8% -$93.4K
CPNG icon
152
Coupang
CPNG
$29.2B
$946K 0.11%
+50,095
New +$981K
KO icon
153
Coca-Cola
KO
$375B
$941K 0.11%
12,373
+373
+3% +$28.2K
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$921K 0.11%
23,179
-182
-0.8% -$7.32K
CARR icon
155
Carrier Global
CARR
$52.6B
$908K 0.11%
16,126
-374
-2% -$22.1K
QCOM icon
156
Qualcomm
QCOM
$176B
$896K 0.11%
6,954
-238
-3% -$34.7K
PM icon
157
Philip Morris
PM
$295B
$894K 0.11%
5,409
-59
-1% -$10.3K
SBUX icon
158
Starbucks
SBUX
$122B
$894K 0.11%
9,977
-418
-4% -$39.5K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$872K 0.11%
10,063
-676
-6% -$60.2K
VRSK icon
160
Verisk Analytics
VRSK
$25.1B
$861K 0.1%
4,537
+560
+14% +$114K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$63.6B
$859K 0.1%
3,967
+493
+14% +$114K
DFUS
162
Dimensional US Equity ETF
DFUS
$21.6B
$855K 0.1%
12,053
– –
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$851K 0.1%
2,846
– –
DJP icon
164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$848K 0.1%
17,624
+17,004
+2,743% +$728K
HD icon
165
Home Depot
HD
$354B
$847K 0.1%
2,575
+686
+36% +$250K
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$8.46B
$841K 0.1%
16,815
+13,783
+455% +$699K
VZ icon
167
Verizon
VZ
$195B
$838K 0.1%
16,687
-1,517
-8% -$70.3K
GWW icon
168
W.W. Grainger
GWW
$60.3B
$837K 0.1%
767
+2
+0.3% +$2.19K
ROL icon
169
Rollins
ROL
$18.1B
$834K 0.1%
15,622
-83
-0.5% -$4.94K
UNP icon
170
Union Pacific
UNP
$174B
$831K 0.1%
3,425
+2,238
+189% +$548K
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$821K 0.1%
8,900
– –
MDLZ icon
172
Mondelez International
MDLZ
$80.1B
$819K 0.1%
14,210
-4,271
-23% -$247K
EPD icon
173
Enterprise Products Partners
EPD
$81.8B
$810K 0.1%
21,396
+1,390
+7% +$49.2K
SMTH icon
174
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$787K 0.1%
30,565
+3,730
+14% +$97.2K
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$780K 0.09%
16,400
+201
+1% +$9.63K
5 6
7
8 9

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GGH
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OCA
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AOWM
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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.