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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
AEP icon
201
American Electric Power
AEP
$67.9B
$556K 0.06%
4,066
-565
-12% -$74.4K
MDT icon
202
Medtronic
MDT
$116B
$556K 0.06%
7,102
+112
+2% +$9.04K
BLK icon
203
Blackrock
BLK
$180B
$546K 0.06%
568
-149
-21% -$154K
VIGI icon
204
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$546K 0.06%
5,842
+1,081
+23% +$100K
C icon
205
Citigroup
C
$231B
$528K 0.06%
3,770
-418
-10% -$54.4K
ADP icon
206
Automatic Data Processing
ADP
$107B
$528K 0.06%
2,356
-112
-5% -$23.9K
ECL icon
207
Ecolab
ECL
$78.1B
$518K 0.06%
1,859
+10
+0.5% +$2.63K
EMR icon
208
Emerson Electric
EMR
$91.4B
$493K 0.05%
3,441
-138
-4% -$19.4K
GSLC icon
209
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$491K 0.05%
3,459
– –
STX icon
210
Seagate
STX
$199B
$474K 0.05%
491
+39
+9% +$29.8K
PWR icon
211
Quanta Services
PWR
$102B
$474K 0.05%
658
-103
-14% -$70.4K
SNDK
212
Sandisk
SNDK
$196B
$468K 0.05%
+206
New +$294K
KLAC icon
213
KLA
KLAC
$272B
$465K 0.05%
1,540
-920
-37% -$183K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$457K 0.05%
3,896
– –
BA icon
215
Boeing
BA
$183B
$455K 0.05%
2,104
+74
+4% +$16.5K
MS icon
216
Morgan Stanley
MS
$342B
$455K 0.05%
2,176
-456
-17% -$90.3K
LRGF icon
217
iShares US Equity Factor ETF
LRGF
$3.71B
$438K 0.05%
5,793
– –
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$426K 0.05%
5,292
+796
+18% +$61.7K
WFC icon
219
Wells Fargo
WFC
$269B
$423K 0.05%
5,120
+374
+8% +$30.1K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$421K 0.05%
1,980
-19,831
-91% -$4.06M
BND icon
221
Vanguard Total Bond Market
BND
$161B
$420K 0.05%
5,724
+42
+0.7% +$3.08K
NUSC icon
222
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$418K 0.05%
8,027
-1,791
-18% -$88.1K
USB icon
223
US Bancorp
USB
$101B
$417K 0.05%
6,911
-334
-5% -$18.7K
ESGU icon
224
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$410K 0.05%
2,507
-173
-6% -$27.4K
GILD icon
225
Gilead Sciences
GILD
$168B
$409K 0.05%
3,235
-87
-3% -$11.5K
7 8
9
10 11

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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.