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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
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$53.4M 6.46%
5,731,813
-63,727
-1% -$600K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$32.2M 3.89%
427,847
-17,591
-4% -$1.37M
AAPL icon
3
Apple
AAPL
$4.99T
$29.5M 3.58%
116,423
+5,615
+5% +$1.46M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$27.9M 3.38%
160,075
+20,327
+15% +$3.73M
MSFT icon
5
Microsoft
MSFT
$2.92T
$22.6M 2.74%
61,079
+4,868
+9% +$2.04M
RLY icon
6
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$22.5M 2.72%
621,024
+22,121
+4% +$767K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$21M 2.54%
72,969
+2,853
+4% +$896K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.4M 1.99%
25,285
-65
-0.3% -$44.2K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$15.9M 1.92%
100,124
-17,494
-15% -$2.76M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.4M 1.74%
20
– –
V icon
11
Visa
V
$697B
$13.7M 1.65%
45,229
-295
-0.6% -$94.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$13.2M 1.6%
20,274
+9,607
+90% +$6.56M
AMZN icon
13
Amazon
AMZN
$2.48T
$13.2M 1.6%
63,456
+3,979
+7% +$876K
JPM icon
14
JPMorgan Chase
JPM
$950B
$12.4M 1.49%
41,989
+808
+2% +$245K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$10.5M 1.27%
43,014
+421
+1% +$98.1K
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$10.2M 1.23%
134,722
-7,242
-5% -$563K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10.2M 1.23%
131,736
+2,915
+2% +$227K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.47M 1.15%
190,090
+15,293
+9% +$767K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.4M 1.14%
366,624
+3,726
+1% +$100K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$9.21M 1.11%
119,417
-1,177
-1% -$93.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.01M 1.09%
18,801
-177
-0.9% -$86.9K
AVGO icon
22
Broadcom
AVGO
$1.81T
$8.9M 1.08%
28,769
+7,966
+38% +$2.62M
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$8.82M 1.07%
85,292
-5,906
-6% -$627K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$8.78M 1.06%
14,688
-1,595
-10% -$998K
WMT icon
25
Walmart Inc
WMT
$900B
$8.17M 0.99%
65,759
-314
-0.5% -$38.6K
1
2 3 4 5

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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.