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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
ECL icon
201
Ecolab
ECL
$79.9B
$492K 0.06%
1,849
-12
-0.6% -$3.39K
TSLA icon
202
Tesla
TSLA
$1.3T
$487K 0.06%
1,309
+761
+139% +$313K
C icon
203
Citigroup
C
$226B
$475K 0.06%
4,188
+1,782
+74% +$203K
EMR icon
204
Emerson Electric
EMR
$88.3B
$469K 0.06%
3,579
– –
GILD icon
205
Gilead Sciences
GILD
$165B
$463K 0.06%
3,322
+1,485
+81% +$208K
UNH icon
206
UnitedHealth
UNH
$370B
$452K 0.05%
1,671
+237
+17% +$70.6K
ICE icon
207
Intercontinental Exchange
ICE
$84.4B
$446K 0.05%
2,836
+1,885
+198% +$307K
NUSC icon
208
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$442K 0.05%
9,818
+210
+2% +$9.81K
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$442K 0.05%
9,762
– –
SNY icon
210
Sanofi
SNY
$104B
$441K 0.05%
+9,143
New +$426K
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$440K 0.05%
3,713
+171
+5% +$20.4K
DISV icon
212
Dimensional International Small Cap Value ETF
DISV
$5.13B
$436K 0.05%
11,052
+1,238
+13% +$50.1K
MS icon
213
Morgan Stanley
MS
$340B
$433K 0.05%
2,632
+1,937
+279% +$335K
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$433K 0.05%
+3,459
New +$454K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$425K 0.05%
3,896
-1,230
-24% -$144K
DWAS icon
216
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$424K 0.05%
4,305
-18,683
-81% -$1.87M
VIGI icon
217
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$421K 0.05%
4,761
– –
BND icon
218
Vanguard Total Bond Market
BND
$158B
$418K 0.05%
5,682
+1,397
+33% +$104K
PWR icon
219
Quanta Services
PWR
$101B
$418K 0.05%
761
+379
+99% +$195K
CSX icon
220
CSX Corp
CSX
$93.1B
$415K 0.05%
10,101
+7,320
+263% +$287K
ITW icon
221
Illinois Tool Works
ITW
$85.3B
$409K 0.05%
1,572
+881
+127% +$240K
BA icon
222
Boeing
BA
$185B
$404K 0.05%
2,030
+845
+71% +$192K
UYLD icon
223
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$397K 0.05%
7,779
+122
+2% +$6.25K
LRGF icon
224
iShares US Equity Factor ETF
LRGF
$3.71B
$382K 0.05%
5,793
-1,423
-20% -$97.7K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$379K 0.05%
2,680
+66
+3% +$9.76K
7 8
9
10 11

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GGH
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PC
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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.