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WETS

Wealth Enhancement Trust Services Portfolio holdings

AUM $937M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+18.56%
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
780
Increased
298
Reduced
225
Closed
31
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 52.12%
2 Technology 15.83%
3 Financials 8.48%
4 Healthcare 5.03%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$224M
$56M 6.22%
5,950,686
+218,873
+4% +$2.06M
2025 Q4
2 quarters
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19B
$38.1M 4.23%
422,624
-5,223
-1% -$434K
2025 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$30.9M 3.43%
106,634
-9,789
-8% -$2.8M
2025 Q4
2 quarters
NVDA icon
4
NVIDIA
NVDA
$5.52T
$25.8M 2.87%
129,063
-31,012
-19% -$6.38M
2025 Q4
2 quarters
RLY icon
5
State Street Multi-Asset Real Return ETF
RLY
$1.44B
$23M 2.55%
665,308
+44,284
+7% +$1.61M
2025 Q4
2 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$22.4M 2.49%
62,811
-10,158
-14% -$3.66M
2025 Q4
2 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$21.3M 2.37%
57,131
-3,948
-6% -$1.6M
2025 Q4
2 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$20.5M 2.28%
27,480
+2,195
+9% +$1.59M
2025 Q4
2 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$18.9M 2.1%
25,185
+4,911
+24% +$3.58M
2025 Q4
2 quarters
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$16.8M 1.87%
291,090
-9,282
-3% -$520K
2025 Q4
2 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.11T
$15M 1.66%
20
– –
2025 Q4
2 quarters
AMZN icon
12
Amazon
AMZN
$2.79T
$14.2M 1.57%
59,408
-4,048
-6% -$1.02M
2025 Q4
2 quarters
V icon
13
Visa
V
$744B
$14M 1.56%
40,829
-4,400
-10% -$1.41M
2025 Q4
2 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$12.6M 1.41%
38,645
-3,344
-8% -$1.04M
2025 Q4
2 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$11.5M 1.28%
16,752
+2,064
+14% +$1.38M
2025 Q4
2 quarters
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$163B
$10.9M 1.21%
127,185
+7,768
+7% +$650K
2025 Q4
2 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$10.7M 1.18%
41,949
-1,065
-2% -$248K
2025 Q4
2 quarters
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$10.4M 1.15%
208,640
+18,550
+10% +$925K
2025 Q4
2 quarters
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$10.3M 1.14%
133,768
+2,032
+2% +$156K
2025 Q4
2 quarters
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$10.2M 1.13%
114,523
-20,199
-15% -$1.68M
2025 Q4
2 quarters
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$75.2B
$9.94M 1.1%
337,673
-28,951
-8% -$827K
2025 Q4
2 quarters
AVGO icon
22
Broadcom
AVGO
$1.71T
$9.07M 1.01%
24,004
-4,765
-17% -$1.91M
2025 Q4
2 quarters
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$9.04M 1%
169,524
+22,819
+16% +$1.19M
2025 Q4
2 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.5M 0.94%
16,980
-1,821
-10% -$875K
2025 Q4
2 quarters
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$8.22M 0.91%
72,818
-12,474
-15% -$1.36M
2025 Q4
2 quarters
1
2 3 4 5

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HPA
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FTM
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WHGAM
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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 780 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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 780 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.