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 $900.11 million in total holdings as of June 30, 2026.
Wealth Enhancement Trust Services, Inc. owns shares of 1,529 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 7.96% of the portfolio was purchased this quarter.
About 8.53% of the portfolio was sold this quarter.
This quarter, Wealth Enhancement Trust Services, Inc. has purchased 779 new stocks and bought additional shares in 303 stocks.
Wealth Enhancement Trust Services, Inc. sold shares of 224 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Anfield Universal Fixed Income ETF: $55,966,202
Invesco S&P 500 Quality ETF: $38,078,423
Apple: $30,855,712
NVIDIA: $25,824,216
SPDR SSgA Multi-Asset Real Return ETF: $22,959,779

Largest New Holdings this Quarter

464287721 - iShares U.S. Technology ETF: $8,113,987 Holding
46137V456 - Invesco S&P MidCap Value with Momentum ETF: $844,941 Holding
025072885 - Avantis U.S. Equity ETF: $584,429 Holding
80004C200 - SANDISK CORP: $468,388 Holding
25434V641 - DIMENSIONAL ETF TRUST: $389,700 Holding

Largest Purchases this Quarter

iShares U.S. Technology ETF: 32,169 shares (about $8.11M)
iShares Core S&P 500 ETF: 4,911 shares (about $3.68M)
Vanguard Growth ETF: 36,428 shares (about $3.14M)
Booking: 14,663 shares (about $2.61M)
JPMorgan U.S. Momentum Factor ETF: 27,610 shares (about $2.36M)

Largest Sales this Quarter

NVIDIA: 31,012 shares (about $6.21M)
ASTERA LABS INC: 9,395 shares (about $4.54M)
Invesco S&P 500 Equal Weight ETF: 19,831 shares (about $4.22M)
Alphabet: 10,158 shares (about $3.63M)
Apple: 9,789 shares (about $2.83M)

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	$55,966,202	$2,058,501 â–²	3.8%	5,950,686	6.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$38,078,423	$470,592 â–¼	-1.2%	422,624	4.2%	ETF
AAPL Apple	$30,855,712	$2,832,554 â–¼	-8.4%	106,634	3.4%	Technology
NVDA NVIDIA	$25,824,216	$6,205,191 â–¼	-19.4%	129,063	2.9%	Technology
RLY SPDR SSgA Multi-Asset Real Return ETF	$22,959,779	$1,528,241 â–²	7.1%	665,308	2.6%	ETF
GOOGL Alphabet	$22,446,767	$3,630,164 â–¼	-13.9%	62,811	2.5%	Communication Services
MSFT Microsoft	$21,310,914	$1,472,677 â–¼	-6.5%	57,131	2.4%	Technology
SPY SPDR S&P 500 ETF Trust	$20,521,239	$1,639,160 â–²	8.7%	27,480	2.3%	ETF
IVV iShares Core S&P 500 ETF	$18,860,795	$3,677,799 â–²	24.2%	25,185	2.1%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$16,836,646	$536,871 â–¼	-3.1%	97,030	1.9%	ETF
BRK.A Berkshire Hathaway	$14,977,000		0.0%	20	1.7%	Finance
AMZN Amazon.com	$14,159,303	$964,800 â–¼	-6.4%	59,408	1.6%	Consumer Discretionary
V Visa	$14,008,021	$1,509,596 â–¼	-9.7%	40,829	1.6%	Finance
JPM JPMorgan Chase & Co.	$12,649,658	$1,094,591 â–¼	-8.0%	38,645	1.4%	Finance
VOO Vanguard S&P 500 ETF	$11,505,441	$1,417,576 â–²	14.1%	16,752	1.3%	ETF
VXUS Vanguard Total International Stock ETF	$10,873,045	$664,086 â–²	6.5%	127,185	1.2%	ETF
JNJ Johnson & Johnson	$10,653,787	$270,478 â–¼	-2.5%	41,949	1.2%	Healthcare
LMBS First Trust Low Duration Opportunities ETF	$10,386,099	$923,419 â–²	9.8%	208,640	1.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$10,260,005	$155,854 â–²	1.5%	133,768	1.1%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$10,208,580	$1,800,539 â–¼	-15.0%	114,523	1.1%	ETF
SCHX Schwab US Large-Cap ETF	$9,937,716	$852,028 â–¼	-7.9%	337,673	1.1%	ETF
AVGO Broadcom	$9,067,511	$1,799,979 â–¼	-16.6%	24,004	1.0%	Technology
IMTM iShares MSCI Intl Momentum Factor ETF	$9,040,715	$1,216,937 â–²	15.6%	169,524	1.0%	ETF
BRK.B Berkshire Hathaway	$8,496,497	$911,197 â–¼	-9.7%	16,980	0.9%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$8,219,696	$1,408,065 â–¼	-14.6%	72,818	0.9%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$8,177,803	$175,169 â–¼	-2.1%	221,801	0.9%	ETF
GOOG Alphabet	$8,153,090	$967,771 â–¼	-10.6%	23,075	0.9%	Communication Services
IYW iShares U.S. Technology ETF	$8,113,987	$8,113,987 â–²	New Holding	32,169	0.9%	ETF
AESR Anfield U.S. Equity Sector Rotation ETF	$8,092,978	$665,743 â–¼	-7.6%	390,023	0.9%	ETF
WALMART INC	$7,413,207	$34,658 â–¼	-0.5%	65,453	0.8%	COM
USVM VictoryShares US Small Mid Cap Value Momentum ETF	$7,372,119	$1,520,706 â–²	26.0%	67,123	0.8%	ETF
LLY Eli Lilly and Company	$7,161,797	$900,772 â–¼	-11.2%	5,971	0.8%	Healthcare
VOE Vanguard Mid-Cap Value ETF	$6,685,203	$71,729 â–²	1.1%	33,832	0.7%	ETF
JMOM JPMorgan U.S. Momentum Factor ETF	$6,213,113	$2,359,551 â–²	61.2%	72,702	0.7%	ETF
AMAT Applied Materials	$6,141,162	$266,064 â–¼	-4.2%	8,494	0.7%	Technology
IJR iShares Core S&P Small-Cap ETF	$6,045,709	$133,776 â–¼	-2.2%	40,764	0.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$6,035,268	$1,204,822 â–¼	-16.6%	63,818	0.7%	ETF
VOT Vanguard Mid-Cap Growth ETF	$5,896,888	$18,991 â–²	0.3%	19,252	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,630,873	$390,575 â–²	7.5%	56,889	0.6%	ETF
META Meta Platforms	$5,612,762	$11,266 â–²	0.2%	9,964	0.6%	Communication Services
PANW Palo Alto Networks	$5,411,188	$229,160 â–¼	-4.1%	15,868	0.6%	Technology
J P MORGAN EXCHANGE TRADED F	$5,335,660	$351,822 â–²	7.1%	105,281	0.6%	MORTGAGE BACKED
AVLV Avantis U.S. Large Cap Value ETF	$5,244,027	$1,636,854 â–²	45.4%	57,494	0.6%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$5,137,613	$128,321 â–¼	-2.4%	101,574	0.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$5,038,599	$1,230,845 â–²	32.3%	99,794	0.6%	ETF
IWO iShares Russell 2000 Growth ETF	$5,031,263	$130,007 â–²	2.7%	12,771	0.6%	ETF
AMD Advanced Micro Devices	$4,987,984	$249,196 â–²	5.3%	8,587	0.6%	Technology
COST Costco Wholesale	$4,866,315	$1,260,078 â–¼	-20.6%	5,202	0.5%	Consumer Staples
PYLD PIMCO Multi Sector Bond Active ETF	$4,685,262	$1,929,144 â–²	70.0%	176,669	0.5%	ETF
MU Micron Technology	$4,501,731	$121,200 â–²	2.8%	3,900	0.5%	Technology
JPST JPMorgan Ultra-Short Income ETF	$4,475,546	$175,377 â–²	4.1%	88,502	0.5%	ETF
AXP American Express	$4,388,117	$979,572 â–¼	-18.2%	12,973	0.5%	Finance
FNDF Schwab Fundamental International Equity ETF	$4,355,179	$1,341,264 â–²	44.5%	82,547	0.5%	ETF
XOM ExxonMobil	$4,062,635	$444,340 â–¼	-9.9%	29,715	0.5%	Energy
CVX Chevron	$4,060,291	$208,858 â–²	5.4%	24,495	0.5%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,955,640	$107,219 â–²	2.8%	43,165	0.4%	ETF
MA Mastercard	$3,913,119	$1,545,423 â–¼	-28.3%	7,619	0.4%	Finance
ISRG Intuitive Surgical	$3,889,510	$552,349 â–¼	-12.4%	9,781	0.4%	Healthcare
PEP PepsiCo	$3,810,924	$1,003,438 â–¼	-20.8%	28,146	0.4%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,745,795	$947,940 â–²	33.9%	71,471	0.4%	ETF
VUG Vanguard Growth ETF	$3,732,102	$3,137,908 â–²	528.1%	43,326	0.4%	ETF
DE Deere & Company	$3,714,002	$62,164 â–¼	-1.6%	5,855	0.4%	Industrials
MRK Merck & Co., Inc.	$3,702,343	$758,921 â–¼	-17.0%	28,812	0.4%	Healthcare
PG Procter & Gamble	$3,520,240	$10,851 â–²	0.3%	24,006	0.4%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$3,331,222	$105,463 â–¼	-3.1%	92,201	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,316,006	$603,550 â–²	22.3%	34,377	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,063,132	$30,906 â–¼	-1.0%	31,716	0.3%	ETF
TJX TJX Companies	$2,991,974	$89,385 â–¼	-2.9%	19,749	0.3%	Consumer Discretionary
MCHP Microchip Technology	$2,963,270	$1,150,214 â–¼	-28.0%	32,492	0.3%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,959,908	$370,018 â–²	14.3%	49,588	0.3%	ETF
LMT Lockheed Martin	$2,953,340	$63,683 â–²	2.2%	5,797	0.3%	Industrials
LAM RESEARCH CORP	$2,916,311	$288,598 â–²	11.0%	6,730	0.3%	COM NEW
RTX RTX	$2,853,729	$144,005 â–¼	-4.8%	15,041	0.3%	Industrials
LINDE PLC	$2,742,598	$223,663 â–¼	-7.5%	5,285	0.3%	SHS
BKNG Booking	$2,722,260	$2,613,534 â–²	2,403.8%	15,273	0.3%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$2,676,334	$295,139 â–²	12.4%	19,460	0.3%	ETF
NFLX Netflix	$2,630,090	$302,665 â–¼	-10.3%	36,836	0.3%	Communication Services
ABT Abbott Laboratories	$2,605,599	$153,623 â–²	6.3%	28,715	0.3%	Healthcare
STLG iShares Factors US Growth Style ETF	$2,525,700	$1,257,237 â–²	99.1%	30,596	0.3%	ETF
CB Chubb	$2,494,898	$936,694 â–²	60.1%	7,322	0.3%	Finance
NBCM Neuberger Berman Commodity Strategy ETF	$2,458,986	$2,165,803 â–²	738.7%	92,687	0.3%	ETF
ABBV AbbVie	$2,436,127	$66,685 â–²	2.8%	9,681	0.3%	Healthcare
EQWL Invesco S&P 100 Equal Weight ETF	$2,432,285	$15,224 â–²	0.6%	18,852	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,351,948		0.0%	69,502	0.3%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$2,268,593	$1,378 â–²	0.1%	37,873	0.3%	ETF
AVDE Avantis International Equity ETF	$2,253,995	$865,240 â–²	62.3%	25,269	0.3%	ETF
DHR Danaher	$2,216,425	$410,865 â–¼	-15.6%	11,636	0.2%	Healthcare
MOAT VanEck Morningstar Wide Moat ETF	$2,183,264	$51,044 â–¼	-2.3%	21,001	0.2%	ETF
CSCO Cisco Systems	$2,152,337	$131,203 â–¼	-5.7%	18,324	0.2%	Technology
AMGN Amgen	$2,101,021	$121,310 â–¼	-5.5%	5,802	0.2%	Healthcare
ORLY O'Reilly Automotive	$2,088,509	$289,991 â–²	16.1%	22,679	0.2%	Consumer Discretionary
CAT Caterpillar	$2,063,776	$313,081 â–¼	-13.2%	1,938	0.2%	Industrials
WELL Welltower	$2,034,106	$102,364 â–¼	-4.8%	8,962	0.2%	Real Estate
APH Amphenol	$2,022,390	$351,935 â–¼	-14.8%	11,470	0.2%	Technology
VRT Vertiv	$2,015,617	$1,949,657 â–²	2,955.8%	6,020	0.2%	Industrials
DHI D.R. Horton	$2,005,052	$19,220 â–¼	-0.9%	12,310	0.2%	Consumer Discretionary
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,981,863	$85,317 â–²	4.5%	37,678	0.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,970,049	$18,309 â–¼	-0.9%	29,160	0.2%	ETF
SYK Stryker	$1,964,602	$700,834 â–¼	-26.3%	6,240	0.2%	Healthcare
GOVT iShares U.S. Treasury Bond ETF	$1,941,676	$113,968 â–²	6.2%	85,236	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

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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