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 $791.55 million in total holdings as of June 30, 2026.
Wealth Enhancement Trust Services, Inc. owns shares of 738 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 4.67% of the portfolio was purchased this quarter.
About 11.22% of the portfolio was sold this quarter.
This quarter, Wealth Enhancement Trust Services, Inc. has purchased 779 new stocks and bought additional shares in 203 stocks.
Wealth Enhancement Trust Services, Inc. sold shares of 215 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

Anfield Universal Fixed Income ETF: $54,536,031
Invesco S&P 500 Quality ETF: $33,430,122
Apple: $30,124,355
Microsoft: $27,184,764
NVIDIA: $26,063,002

Largest New Holdings this Quarter

78464A599 - SPDR S&P Software & Services ETF: $801,708 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $729,050 Holding
81369Y803 - Technology Select Sector SPDR Fund: $628,861 Holding
30063P105 - Exact Sciences: $496,933 Holding
81369Y605 - Financial Select Sector SPDR Fund: $310,272 Holding

Largest Purchases this Quarter

WisdomTree Japan Hedged Equity Fund: 17,494 shares (about $2.52M)
Invesco Dorsey Wright SmallCap Momentum ETF: 18,683 shares (about $1.81M)
Autodesk: 5,829 shares (about $1.73M)
Salesforce: 5,571 shares (about $1.48M)
Invesco S&P 500 Quality ETF: 17,591 shares (about $1.32M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 9,607 shares (about $6.58M)
VictoryShares US Small Mid Cap Value Momentum ETF: 45,537 shares (about $4.16M)
NVIDIA: 20,327 shares (about $3.79M)
Broadcom: 7,966 shares (about $2.76M)
PIMCO Multi Sector Bond Active ETF: 94,588 shares (about $2.52M)

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	$54,536,031	$599,671 â–²	1.1%	5,795,540	6.9%	ETF
SPHQ Invesco S&P 500 Quality ETF	$33,430,122	$1,320,205 â–²	4.1%	445,438	4.2%	ETF
AAPL Apple	$30,124,355	$1,526,499 â–¼	-4.8%	110,808	3.8%	Computer and Technology
MSFT Microsoft	$27,184,764	$2,354,262 â–¼	-8.0%	56,211	3.4%	Computer and Technology
NVDA NVIDIA	$26,063,002	$3,790,986 â–¼	-12.7%	139,748	3.3%	Computer and Technology
GOOGL Alphabet	$21,946,308	$892,989 â–¼	-3.9%	70,116	2.8%	Computer and Technology
RLY SPDR SSgA Multi-Asset Real Return ETF	$18,835,500	$695,705 â–¼	-3.6%	598,903	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$17,286,672	$44,325 â–²	0.3%	25,350	2.2%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$16,955,811	$2,521,935 â–²	17.5%	117,618	2.1%	Finance
V Visa	$15,965,722	$103,459 â–²	0.7%	45,524	2.0%	Business Services
BRK.A Berkshire Hathaway	$15,096,000		0.0%	20	1.9%	Finance
AMZN Amazon.com	$13,728,481	$918,433 â–¼	-6.3%	59,477	1.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$13,269,331	$260,354 â–¼	-1.9%	41,181	1.7%	Finance
SMLF iShares U.S. Small Cap Equity Factor ETF	$10,630,264	$542,281 â–²	5.4%	141,964	1.3%	ETF
VOO Vanguard S&P 500 ETF	$10,211,558	$1,000,272 â–²	10.9%	16,283	1.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$10,032,580	$227,020 â–¼	-2.2%	128,821	1.3%	ETF
SCHX Schwab US Large-Cap ETF	$9,765,585	$100,267 â–¼	-1.0%	362,898	1.2%	ETF
BRK.B Berkshire Hathaway	$9,539,292	$88,969 â–²	0.9%	18,978	1.2%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$9,340,499	$604,893 â–²	6.9%	91,198	1.2%	ETF
VXUS Vanguard Total International Stock ETF	$9,097,611	$88,793 â–²	1.0%	120,594	1.1%	ETF
JNJ Johnson & Johnson	$8,814,622	$87,126 â–¼	-1.0%	42,593	1.1%	Medical
LMBS First Trust Low Duration Opportunities ETF	$8,738,102	$764,497 â–¼	-8.0%	174,797	1.1%	Manufacturing
GOOG Alphabet	$8,181,394	$80,960 â–²	1.0%	26,072	1.0%	Computer and Technology
LLY Eli Lilly and Company	$7,664,618	$440,619 â–²	6.1%	7,132	1.0%	Medical
AESR Anfield U.S. Equity Sector Rotation ETF	$7,470,644	$314,665 â–²	4.4%	440,668	0.9%	ETF
WALMART INC	$7,361,193	$34,983 â–²	0.5%	66,073	0.9%	COM
IEF iShares 7-10 Year Treasury Bond ETF	$7,328,354	$33,464 â–¼	-0.5%	76,210	0.9%	ETF
IVV iShares Core S&P 500 ETF	$7,306,255	$6,580,219 â–¼	-47.4%	10,667	0.9%	ETF
AVGO Broadcom	$7,199,918	$2,757,032 â–¼	-27.7%	20,803	0.9%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$6,869,762	$57,343 â–²	0.8%	228,459	0.9%	ETF
AXP American Express	$6,477,455	$606,718 â–²	10.3%	17,509	0.8%	Finance
IMTM iShares MSCI Intl Momentum Factor ETF	$6,342,786	$694,654 â–¼	-9.9%	132,224	0.8%	ETF
META Meta Platforms	$6,268,875	$295,060 â–¼	-4.5%	9,497	0.8%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$6,176,374	$910,440 â–²	17.3%	122,111	0.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$5,898,149	$38,312 â–¼	-0.6%	33,253	0.7%	ETF
MA Mastercard	$5,478,735	$588,577 â–¼	-9.7%	9,597	0.7%	Business Services
ISRG Intuitive Surgical	$5,436,490	$889,752 â–¼	-14.1%	9,599	0.7%	Medical
VOT Vanguard Mid-Cap Growth ETF	$5,304,497	$52,199 â–¼	-1.0%	19,003	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,282,354	$5,593 â–¼	-0.1%	52,887	0.7%	Finance
PEP PepsiCo	$5,225,803	$122,708 â–²	2.4%	36,412	0.7%	Consumer Staples
COST Costco Wholesale	$5,149,895	$497,570 â–¼	-8.8%	5,972	0.7%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$5,122,191	$114,772 â–²	2.3%	42,621	0.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$5,120,012	$818,142 â–²	19.0%	101,206	0.6%	ETF
J P MORGAN EXCHANGE TRADED F	$5,009,867	$11,335 â–¼	-0.2%	98,117	0.6%	MORTGAGE BACKED
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,823,219	$985,716 â–²	25.7%	52,782	0.6%	ETF
IWO iShares Russell 2000 Growth ETF	$4,390,998	$372,431 â–²	9.3%	13,594	0.6%	ETF
XOM ExxonMobil	$3,848,954	$118,054 â–¼	-3.0%	31,984	0.5%	Energy
BKNG Booking	$3,738,020	$471,269 â–²	14.4%	698	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,663,048	$8,631 â–²	0.2%	34,800	0.5%	Medical
PG Procter & Gamble	$3,466,956	$37,261 â–²	1.1%	24,192	0.4%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$3,436,454	$727,436 â–²	26.9%	120,662	0.4%	ETF
CVX Chevron	$3,387,312	$153,934 â–¼	-4.3%	22,225	0.4%	Energy
VUG Vanguard Growth ETF	$3,365,258		0.0%	6,898	0.4%	ETF
DHR Danaher	$3,224,796	$67,302 â–²	2.1%	14,087	0.4%	Medical
ABT Abbott Laboratories	$3,097,419	$288,167 â–¼	-8.5%	24,722	0.4%	Medical
MCHP Microchip Technology	$3,073,215	$199,189 â–²	6.9%	48,230	0.4%	Computer and Technology
PANW Palo Alto Networks	$2,835,390	$211,277 â–¼	-6.9%	15,393	0.4%	Computer and Technology
TJX TJX Companies	$2,807,530	$316,744 â–¼	-10.1%	18,277	0.4%	Retail/Wholesale
DIS Walt Disney	$2,731,049	$1,042,816 â–²	61.8%	24,005	0.3%	Consumer Discretionary
SYK Stryker	$2,725,298	$250,247 â–¼	-8.4%	7,754	0.3%	Medical
LMT Lockheed Martin	$2,604,080	$139,297 â–¼	-5.1%	5,384	0.3%	Aerospace
VSEC VSE	$2,512,076	$46,648 â–²	1.9%	14,540	0.3%	Construction
NFLX Netflix	$2,450,699	$1,400,493 â–¼	-36.4%	26,138	0.3%	Consumer Discretionary
RTX RTX	$2,431,151	$466,570 â–¼	-16.1%	13,256	0.3%	Aerospace
INTU Intuit	$2,416,508	$2,047,540 â–¼	-45.9%	3,648	0.3%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$2,352,172	$1,462,369 â–¼	-38.3%	46,504	0.3%	ETF
LINDE PLC	$2,323,826	$113,420 â–¼	-4.7%	5,450	0.3%	SHS
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,293,931	$589,582 â–²	34.6%	39,612	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,267,155		0.0%	69,502	0.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$2,225,711		0.0%	21,492	0.3%	ETF
DWAS Invesco Dorsey Wright SmallCap Momentum ETF	$2,224,434	$1,807,861 â–²	434.0%	22,988	0.3%	Manufacturing
DSTL Distillate U.S. Fundamental Stability & Value ETF	$2,222,709	$6,656 â–¼	-0.3%	37,737	0.3%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$2,205,220	$8,389 â–¼	-0.4%	18,663	0.3%	ETF
ASTERA LABS INC	$2,052,383	$43,586 â–²	2.2%	12,337	0.3%	COM
IVW iShares S&P 500 Growth ETF	$2,051,539	$82,584 â–¼	-3.9%	16,644	0.3%	ETF
ORCL Oracle	$2,051,038	$624,297 â–²	43.8%	10,523	0.3%	Computer and Technology
DHI D.R. Horton	$2,036,296	$246,291 â–²	13.8%	14,138	0.3%	Construction
CRSP CRISPR Therapeutics	$2,032,207	$5,244 â–¼	-0.3%	38,753	0.3%	Medical
DE Deere & Company	$1,977,742	$793,797 â–¼	-28.6%	4,248	0.2%	Industrials
SLV iShares Silver Trust	$1,913,918	$953,931 â–²	99.4%	29,710	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,886,759	$936,188 â–¼	-33.2%	35,680	0.2%	Manufacturing
CRM Salesforce	$1,876,092	$1,475,813 â–²	368.7%	7,082	0.2%	Computer and Technology
ADSK Autodesk	$1,847,990	$1,725,442 â–²	1,408.0%	6,243	0.2%	Computer and Technology
HON Honeywell International	$1,847,892	$1,185,952 â–¼	-39.1%	9,472	0.2%	Multi-Sector Conglomerates
GOVT iShares U.S. Treasury Bond ETF	$1,799,312	$48,053 â–¼	-2.6%	78,146	0.2%	ETF
MCD McDonald's	$1,779,378	$5,807 â–²	0.3%	5,822	0.2%	Retail/Wholesale
ABBV AbbVie	$1,742,237	$409,226 â–¼	-19.0%	7,625	0.2%	Medical
ELV Elevance Health	$1,720,499	$3,155 â–²	0.2%	4,908	0.2%	Medical
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,698,084	$191,611 â–¼	-10.1%	32,400	0.2%	ETF
NOW ServiceNow	$1,684,324	$156,713 â–²	10.3%	10,995	0.2%	Computer and Technology
WELL Welltower	$1,643,205	$103,942 â–¼	-5.9%	8,853	0.2%	Finance
WPM Wheaton Precious Metals	$1,633,880	$47,126 â–²	3.0%	13,903	0.2%	Basic Materials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,631,702	$17,727 â–¼	-1.1%	30,284	0.2%	Manufacturing
MELI MercadoLibre	$1,607,380	$370,624 â–¼	-18.7%	798	0.2%	Retail/Wholesale
DON WisdomTree U.S. MidCap Dividend Fund	$1,596,659		0.0%	30,943	0.2%	Finance
AMGN Amgen	$1,575,671	$433,031 â–¼	-21.6%	4,814	0.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$1,562,150	$1,303,790 â–¼	-45.5%	17,462	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,519,742	$1,128,037 â–¼	-42.6%	16,140	0.2%	ETF
CSCO Cisco Systems	$1,507,554	$10,014 â–²	0.7%	19,571	0.2%	Computer and Technology
CTA Simplify Managed Futures Strategy ETF	$1,506,033	$191,910 â–¼	-11.3%	55,247	0.2%	ETF

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