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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$105B
$765K 0.09%
24,933
+196
+0.8% +$5.95K
JPUS
177
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$765K 0.09%
5,874
-335
-5% -$43.9K
TOST icon
178
Toast
TOST
$19.9B
$764K 0.09%
28,815
-1,785
-6% -$53.3K
NEE icon
179
NextEra Energy
NEE
$177B
$737K 0.09%
7,936
-199
-2% -$17.7K
KMI icon
180
Kinder Morgan
KMI
$68.7B
$734K 0.09%
21,893
+2,039
+10% +$63.7K
IBM icon
181
IBM
IBM
$224B
$728K 0.09%
3,004
+1,015
+51% +$275K
ALKT icon
182
Alkami Technology
ALKT
$2.11B
$726K 0.09%
46,310
– –
FNV icon
183
Franco-Nevada
FNV
$46B
$722K 0.09%
2,923
-252
-8% -$62.3K
VIS icon
184
Vanguard Industrials ETF
VIS
$8.39B
$702K 0.09%
2,250
– –
PNC icon
185
PNC Financial Services
PNC
$101B
$694K 0.08%
3,334
-201
-6% -$43.8K
BLK icon
186
Blackrock
BLK
$176B
$690K 0.08%
717
+287
+67% +$302K
FISV
187
Fiserv Inc
FISV
$27.9B
$688K 0.08%
12,322
-2,444
-17% -$151K
SYY icon
188
Sysco
SYY
$40.3B
$665K 0.08%
9,319
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$659K 0.08%
1,340
+702
+110% +$381K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$648K 0.08%
14,115
-799
-5% -$35.8K
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.1B
$645K 0.08%
1,808
-145
-7% -$54K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$127B
$637K 0.08%
9,436
– –
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$634K 0.08%
6,627
+523
+9% +$51.7K
AEP icon
194
American Electric Power
AEP
$68.4B
$607K 0.07%
4,631
+11
+0.2% +$1.38K
MDT icon
195
Medtronic
MDT
$112B
$606K 0.07%
6,990
+1,295
+23% +$124K
TXN icon
196
Texas Instruments
TXN
$261B
$594K 0.07%
3,062
-46
-1% -$9.31K
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$548K 0.07%
9,692
-102
-1% -$5.92K
QLTY icon
198
GMO US Quality ETF
QLTY
$5.01B
$524K 0.06%
14,472
+256
+2% +$9.82K
SGOV icon
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$508K 0.06%
5,050
-5,900
-54% -$593K
ADP icon
200
Automatic Data Processing
ADP
$108B
$501K 0.06%
2,468
-525
-18% -$120K
6 7
8
9 10

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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.