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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
SBUX icon
176
Starbucks
SBUX
$124B
$796K 0.09%
7,785
-2,192
-22% -$221K
PNC icon
177
PNC Financial Services
PNC
$102B
$790K 0.09%
3,210
-124
-4% -$27.8K
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$786K 0.09%
16,589
+189
+1% +$8.96K
AIR icon
179
AAR Corp
AIR
$5.96B
$786K 0.09%
5,500
-11,599
-68% -$1.37M
MDLZ icon
180
Mondelez International
MDLZ
$79.4B
$766K 0.09%
13,247
-963
-7% -$58K
JPUS
181
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$763K 0.08%
5,439
-435
-7% -$59.4K
UNH icon
182
UnitedHealth
UNH
$364B
$752K 0.08%
1,810
+139
+8% +$51.5K
ROL icon
183
Rollins
ROL
$17.6B
$739K 0.08%
17,710
+2,088
+13% +$107K
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.2B
$736K 0.08%
1,798
-10
-0.6% -$3.96K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$722K 0.08%
7,825
-1,075
-12% -$99K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$713K 0.08%
16,063
+12,815
+395% +$548K
NEE icon
187
NextEra Energy
NEE
$179B
$700K 0.08%
7,974
+38
+0.5% +$3.44K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$128B
$699K 0.08%
9,069
-367
-4% -$26.9K
TOST icon
189
Toast
TOST
$19.7B
$629K 0.07%
22,615
-6,200
-22% -$162K
SHW icon
190
Sherwin-Williams
SHW
$87.4B
$622K 0.07%
1,807
+675
+60% +$216K
QLTY icon
191
GMO US Quality ETF
QLTY
$5.06B
$613K 0.07%
14,722
+250
+2% +$10K
FNV icon
192
Franco-Nevada
FNV
$45.5B
$609K 0.07%
2,923
– –
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$605K 0.07%
5,885
-742
-11% -$75.4K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$602K 0.07%
9,910
+218
+2% +$13K
AVUS icon
195
Avantis US Equity ETF
AVUS
$14.4B
$584K 0.06%
+4,563
New +$562K
RSPT icon
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$575K 0.06%
8,908
-854
-9% -$49K
KMI icon
197
Kinder Morgan
KMI
$70.7B
$574K 0.06%
17,940
-3,953
-18% -$127K
TMO icon
198
Thermo Fisher Scientific
TMO
$223B
$572K 0.06%
1,141
-199
-15% -$95.5K
ROK icon
199
Rockwell Automation
ROK
$50.1B
$565K 0.06%
1,141
+679
+147% +$295K
TSLA icon
200
Tesla
TSLA
$1.29T
$563K 0.06%
1,339
+30
+2% +$11.9K
6 7
8
9 10

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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.