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WETS

Wealth Enhancement Trust Services Portfolio holdings

AUM $900M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$786M
Cap. Flow %
99.25%
Top 10 Hldgs %
33.14%
Holding
738
New
738
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$54.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$33.1M
3
AAPL icon
Apple
AAPL
+$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.2M
5
NVDA icon
NVIDIA
NVDA
+$26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 10.01%
3 Healthcare 5.75%
4 Communication Services 5.56%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$87.5B
$475K 0.06%
+3,579
New +$475K
UNH icon
202
UnitedHealth
UNH
$367B
$473K 0.06%
+1,434
New +$486K
FBIZ icon
203
First Business Financial Services
FBIZ
$603M
$462K 0.06%
+8,510
New +$445K
BLK icon
204
Blackrock
BLK
$175B
$460K 0.06%
+430
New +$470K
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$444K 0.06%
+9,762
New +$443K
VIGI icon
206
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$435K 0.06%
+4,761
New +$431K
ADI icon
207
Analog Devices
ADI
$184B
$429K 0.05%
+1,582
New +$397K
NUSC icon
208
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$429K 0.05%
+9,608
New +$428K
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$423K 0.05%
+3,542
New +$424K
SHW icon
210
Sherwin-Williams
SHW
$88.2B
$399K 0.05%
+1,232
New +$412K
GLD icon
211
SPDR Gold Trust
GLD
$138B
$393K 0.05%
+992
New +$379K
UYLD icon
212
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$392K 0.05%
+7,657
New +$392K
ESGU icon
213
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$389K 0.05%
+2,614
New +$386K
DISV icon
214
Dimensional International Small Cap Value ETF
DISV
$5.07B
$373K 0.05%
+9,814
New +$356K
TMO icon
215
Thermo Fisher Scientific
TMO
$214B
$370K 0.05%
+638
New +$361K
MMM icon
216
3M
MMM
$93.2B
$367K 0.05%
+2,290
New +$374K
TSM icon
217
TSMC
TSM
$2.17T
$365K 0.05%
+1,200
New +$352K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$361K 0.05%
+2,636
New +$368K
SPGI icon
219
S&P Global
SPGI
$119B
$356K 0.05%
+682
New +$337K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$355K 0.04%
+2,293
New +$343K
AVSU icon
221
Avantis Responsible US Equity ETF
AVSU
$486M
$349K 0.04%
+4,580
New +$343K
AEM icon
222
Agnico Eagle Mines
AEM
$85B
$346K 0.04%
+2,040
New +$343K
YUM icon
223
Yum! Brands
YUM
$41.6B
$329K 0.04%
+2,173
New +$322K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$326K 0.04%
+4,496
New +$327K
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$15.6B
$322K 0.04%
+4,618
New +$318K
7 8
9
10 11

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GGH
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AOWM
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Wealth Enhancement Trust Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wealth Enhancement Trust Services, which disclosed 738 positions worth $792M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Anfield Universal Fixed Income ETF: 5,795,540 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Wealth Enhancement Trust Services's largest Q4 2025 buy was Anfield Universal Fixed Income ETF: 5,795,540 shares worth $54.5M.
  • Wealth Enhancement Trust Services's ten largest holdings make up 33% of its $792M portfolio in Q4 2025.
  • Wealth Enhancement Trust Services disclosed 738 positions in Q4 2025, its first 13F filing on record.

Based on Wealth Enhancement Trust Services's 13F filing for Q4 2025, filed 27 Jan 2026.