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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
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$54.5M 6.89%
+5,795,540
New +$54.7M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$33.4M 4.22%
+445,438
New +$33.1M
AAPL icon
3
Apple
AAPL
$4.99T
$30.1M 3.81%
+110,808
New +$29.7M
MSFT icon
4
Microsoft
MSFT
$2.92T
$27.2M 3.43%
+56,211
New +$28.2M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$26.1M 3.29%
+139,748
New +$26M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$21.9M 2.77%
+70,116
New +$20M
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$18.8M 2.38%
+598,903
New +$18.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.3M 2.18%
+25,350
New +$17.1M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$17M 2.14%
+117,618
New +$16.1M
V icon
10
Visa
V
$697B
$16M 2.02%
+45,524
New +$15.5M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.1M 1.91%
+20
New +$14.9M
AMZN icon
12
Amazon
AMZN
$2.48T
$13.7M 1.73%
+59,477
New +$13.6M
JPM icon
13
JPMorgan Chase
JPM
$950B
$13.3M 1.68%
+41,181
New +$12.7M
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$10.6M 1.34%
+141,964
New +$10.6M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$10.2M 1.29%
+16,283
New +$10.1M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10M 1.27%
+128,821
New +$10.1M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.77M 1.23%
+362,898
New +$9.69M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.54M 1.21%
+18,978
New +$9.44M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$9.34M 1.18%
+91,198
New +$9.41M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$9.1M 1.15%
+120,594
New +$9M
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$8.81M 1.11%
+42,593
New +$8.42M
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.74M 1.1%
+174,797
New +$8.74M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$8.18M 1.03%
+26,072
New +$7.47M
LLY icon
24
Eli Lilly
LLY
$1.09T
$7.66M 0.97%
+7,132
New +$6.82M
AESR icon
25
Anfield US Equity Sector Rotation ETF
AESR
$240M
$7.47M 0.94%
+440,668
New +$8.75M
1
2 3 4 5

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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.