Wealth Enhancement Trust Services, Inc. Top Holdings and 13F Report (2026)

About Wealth Enhancement Trust Services, Inc.

Investment Activity

Wealth Enhancement Trust Services, Inc. has $826.48 million in total holdings as of March 31, 2026.
Wealth Enhancement Trust Services, Inc. owns shares of 779 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 10.66% of the portfolio was purchased this quarter.
About 4.26% of the portfolio was sold this quarter.
This quarter, Wealth Enhancement Trust Services, Inc. has purchased 738 new stocks and bought additional shares in 215 stocks.
Wealth Enhancement Trust Services, Inc. sold shares of 203 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Anfield Universal Fixed Income ETF: $53,394,131
Invesco S&P 500 Quality ETF: $32,169,816
Apple: $29,547,080
NVIDIA: $27,917,080
Microsoft: $22,609,523

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF: $4,185,967 Holding
595112103 - Micron Technology: $1,282,103 Holding
46436E403 - iShares Factors US Growth Style ETF: $982,963 Holding
L8681T102 - Spotify Technology: $963,516 Holding
22266T109 - Coupang: $945,794 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 9,607 shares (about $6.28M)
VictoryShares US Small Mid Cap Value Momentum ETF: 45,537 shares (about $4.31M)
Invesco S&P 500 Equal Weight ETF: 21,811 shares (about $4.19M)
NVIDIA: 20,327 shares (about $3.55M)
PIMCO Multi Sector Bond Active ETF: 94,588 shares (about $2.48M)

Largest Sales this Quarter

WisdomTree Japan Hedged Equity Fund: 17,494 shares (about $2.77M)
Invesco Dorsey Wright SmallCap Momentum ETF: 18,683 shares (about $1.84M)
Autodesk: 5,829 shares (about $1.40M)
Invesco S&P 500 Quality ETF: 17,591 shares (about $1.32M)
Salesforce: 5,571 shares (about $1.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AFIF Anfield Universal Fixed Income ETF	$53,394,131	$593,642 ▼	-1.1%	5,731,813	6.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$32,169,816	$1,322,667 ▼	-3.9%	427,847	3.9%	ETF
AAPL Apple	$29,547,080	$1,425,035 ▲	5.1%	116,423	3.6%	Computer and Technology
NVDA NVIDIA	$27,917,080	$3,545,029 ▲	14.5%	160,075	3.4%	Computer and Technology
MSFT Microsoft	$22,609,523	$1,801,980 ▲	8.7%	61,079	2.7%	Computer and Technology
RLY SPDR SSgA Multi-Asset Real Return ETF	$22,450,018	$799,674 ▲	3.7%	621,024	2.7%	ETF
GOOGL Alphabet	$20,982,965	$820,409 ▲	4.1%	72,969	2.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$16,443,847	$42,272 ▼	-0.3%	25,285	2.0%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$15,877,664	$2,774,199 ▼	-14.9%	100,124	1.9%	Finance
BRK.A Berkshire Hathaway	$14,362,800		0.0%	20	1.7%	Finance
V Visa	$13,670,013	$89,161 ▼	-0.6%	45,229	1.7%	Business Services
IVV iShares Core S&P 500 ETF	$13,243,179	$6,275,388 ▲	90.1%	20,274	1.6%	ETF
AMZN Amazon.com	$13,215,981	$828,706 ▲	6.7%	63,456	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$12,351,475	$237,681 ▲	2.0%	41,989	1.5%	Finance
JNJ Johnson & Johnson	$10,514,343	$102,909 ▲	1.0%	43,014	1.3%	Medical
SMLF iShares U.S. Small Cap Equity Factor ETF	$10,170,163	$546,699 ▼	-5.1%	134,722	1.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$10,167,384	$224,980 ▲	2.3%	131,736	1.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$9,468,383	$761,744 ▲	8.7%	190,090	1.1%	Manufacturing
SCHX Schwab US Large-Cap ETF	$9,400,240	$95,535 ▲	1.0%	366,624	1.1%	ETF
VXUS Vanguard Total International Stock ETF	$9,208,245	$90,758 ▼	-1.0%	119,417	1.1%	ETF
BRK.B Berkshire Hathaway	$9,009,319	$84,817 ▼	-0.9%	18,801	1.1%	Finance
AVGO Broadcom	$8,904,293	$2,465,557 ▲	38.3%	28,769	1.1%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$8,816,634	$610,503 ▼	-6.5%	85,292	1.1%	ETF
VOO Vanguard S&P 500 ETF	$8,776,814	$953,092 ▼	-9.8%	14,688	1.1%	ETF
WALMART INC	$8,172,529	$39,024 ▼	-0.5%	65,759	1.0%	COM
GOOG Alphabet	$7,405,004	$74,010 ▼	-1.0%	25,814	0.9%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$7,306,696	$33,213 ▲	0.5%	76,558	0.9%	ETF
AESR Anfield U.S. Equity Sector Rotation ETF	$7,061,850	$310,526 ▼	-4.2%	422,107	0.9%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$7,044,775	$695,378 ▲	11.0%	146,705	0.9%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$7,014,050	$59,041 ▼	-0.8%	226,552	0.8%	ETF
COST Costco Wholesale	$6,525,620	$574,940 ▲	9.7%	6,549	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$6,182,694	$377,106 ▼	-5.7%	6,722	0.7%	Medical
VOE Vanguard Mid-Cap Value ETF	$6,167,667	$39,804 ▲	0.6%	33,469	0.7%	ETF
META Meta Platforms	$5,689,403	$255,749 ▲	4.7%	9,944	0.7%	Computer and Technology
XOM ExxonMobil	$5,592,842	$166,436 ▲	3.1%	32,965	0.7%	Energy
PEP PepsiCo	$5,521,595	$132,772 ▼	-2.3%	35,557	0.7%	Consumer Staples
MA Mastercard	$5,310,387	$515,150 ▲	10.7%	10,628	0.6%	Business Services
ICSH iShares Ultra Short-Term Bond Active ETF	$5,270,099	$911,160 ▼	-14.7%	104,111	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,255,652	$5,559 ▲	0.1%	52,943	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,179,500	$118,716 ▼	-2.2%	41,666	0.6%	ETF
ISRG Intuitive Surgical	$5,149,028	$724,183 ▲	16.4%	11,170	0.6%	Medical
USVM VictoryShares US Small Mid Cap Value Momentum ETF	$5,044,213	$4,311,398 ▲	588.3%	53,277	0.6%	ETF
J P MORGAN EXCHANGE TRADED F	$5,015,294	$11,322 ▲	0.2%	98,339	0.6%	MORTGAGE BACKED
VOT Vanguard Mid-Cap Growth ETF	$4,938,547	$48,124 ▲	1.0%	19,190	0.6%	ETF
CVX Chevron	$4,807,322	$208,969 ▲	4.5%	23,235	0.6%	Energy
AXP American Express	$4,800,055	$496,067 ▼	-9.4%	15,869	0.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$4,303,571	$818,465 ▼	-16.0%	85,034	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,185,967	$4,185,967 ▲	New Holding	21,811	0.5%	ETF
MRK Merck & Co., Inc.	$4,176,228	$9,864 ▼	-0.2%	34,718	0.5%	Medical
NFLX Netflix	$3,949,361	$1,436,192 ▲	57.1%	41,075	0.5%	Consumer Discretionary
IWO iShares Russell 2000 Growth ETF	$3,904,110	$361,823 ▼	-8.5%	12,441	0.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,848,422	$988,521 ▼	-20.4%	41,995	0.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$3,798,704	$1,456,297 ▲	62.2%	75,416	0.5%	ETF
HON Honeywell International	$3,514,992	$1,374,036 ▲	64.2%	15,551	0.4%	Multi-Sector Conglomerates
PG Procter & Gamble	$3,456,739	$37,554 ▼	-1.1%	23,932	0.4%	Consumer Staples
LMT Lockheed Martin	$3,428,100	$174,064 ▲	5.3%	5,672	0.4%	Aerospace
DE Deere & Company	$3,353,325	$960,427 ▲	40.1%	5,953	0.4%	Industrials
TJX TJX Companies	$3,248,139	$329,301 ▲	11.3%	20,339	0.4%	Retail/Wholesale
AVLV Avantis U.S. Large Cap Value ETF	$3,187,964	$2,306,494 ▲	261.7%	39,548	0.4%	ETF
JMOM JPMorgan U.S. Momentum Factor ETF	$3,062,648	$2,312,200 ▲	308.1%	45,092	0.4%	ETF
RTX RTX	$3,047,820	$490,738 ▲	19.2%	15,800	0.4%	Aerospace
AMAT Applied Materials	$3,028,943	$1,067,410 ▲	54.4%	8,862	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$3,012,977		0.0%	6,898	0.4%	ETF
MCHP Microchip Technology	$2,914,169	$201,971 ▼	-6.5%	45,104	0.4%	Computer and Technology
INTU Intuit	$2,913,809	$1,336,487 ▲	84.7%	6,739	0.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,900,219	$1,319,384 ▲	83.5%	32,036	0.4%	ETF
LINDE PLC	$2,833,764	$131,872 ▲	4.9%	5,716	0.3%	SHS
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,805,863	$930,522 ▲	49.6%	53,384	0.3%	Manufacturing
FNDF Schwab Fundamental International Equity ETF	$2,795,126	$1,354,138 ▲	94.0%	57,125	0.3%	ETF
SYK Stryker	$2,781,843	$233,956 ▲	9.2%	8,466	0.3%	Medical
ABT Abbott Laboratories	$2,774,348	$236,141 ▲	9.3%	27,022	0.3%	Medical
SCHA Schwab US Small-Cap ETF	$2,766,089	$742,761 ▼	-21.2%	95,120	0.3%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$2,722,861	$2,478,205 ▲	1,012.9%	103,926	0.3%	ETF
PANW Palo Alto Networks	$2,651,638	$183,883 ▲	7.5%	16,540	0.3%	Computer and Technology
VSEC VSE	$2,631,388	$49,788 ▼	-1.9%	14,270	0.3%	Construction
DHR Danaher	$2,615,153	$55,742 ▼	-2.1%	13,793	0.3%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$2,607,848	$1,111,025 ▲	74.2%	28,120	0.3%	ETF
BKNG Booking	$2,568,295	$370,508 ▼	-12.6%	610	0.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$2,345,176	$923,715 ▲	65.0%	43,389	0.3%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$2,190,758	$6,540 ▲	0.3%	37,850	0.3%	ETF
AMGN Amgen	$2,159,303	$465,497 ▲	27.5%	6,137	0.3%	Medical
EQWL Invesco S&P 100 Equal Weight ETF	$2,158,906	$8,182 ▲	0.4%	18,734	0.3%	ETF
MOD Modine Manufacturing	$2,118,340	$514,686 ▲	32.1%	9,775	0.3%	Auto/Tires/Trucks
MOAT VanEck Morningstar Wide Moat ETF	$2,078,277		0.0%	21,492	0.3%	ETF
ABBV AbbVie	$2,047,886	$389,525 ▲	23.5%	9,416	0.2%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$2,024,593		0.0%	69,502	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,958,387	$75,784 ▲	4.0%	17,314	0.2%	ETF
CTA Simplify Managed Futures Strategy ETF	$1,882,313	$212,749 ▲	12.7%	62,287	0.2%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,881,763	$190,807 ▲	11.3%	36,056	0.2%	ETF
AIR AAR	$1,871,657		0.0%	17,099	0.2%	Aerospace
WELL Welltower	$1,861,044	$110,718 ▲	6.3%	9,413	0.2%	Finance
CRSP CRISPR Therapeutics	$1,848,237	$4,757 ▲	0.3%	38,853	0.2%	Medical
GOVT iShares U.S. Treasury Bond ETF	$1,838,139	$47,813 ▲	2.7%	80,233	0.2%	ETF
MCD McDonald's	$1,803,515	$5,905 ▼	-0.3%	5,803	0.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$1,802,815	$962,332 ▲	114.5%	19,530	0.2%	Retail/Wholesale
WPM Wheaton Precious Metals	$1,768,897	$52,535 ▼	-2.9%	13,502	0.2%	Basic Materials
LOW Lowe's Companies	$1,768,017	$320,856 ▲	22.2%	7,483	0.2%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,742,904	$602,919 ▼	-25.7%	29,431	0.2%	ETF
DHI D.R. Horton	$1,705,370	$234,646 ▼	-12.1%	12,428	0.2%	Construction
APH Amphenol	$1,701,429	$552,908 ▲	48.1%	13,466	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Wealth Enhancement Trust Services, Inc. Top Holdings and 13F Report (2026)

About Wealth Enhancement Trust Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Wealth Enhancement Trust Services, Inc. Top Holdings and 13F Report (2026)

About Wealth Enhancement Trust Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Enhancement Trust Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools