Wealth Enhancement Trust Services, Inc.
CIK 2067696 · View on SEC EDGAR ↗
- Portfolio value
- $228.8M
- Positions
- 1,529
- As of
- June 30, 2026
#6,009 of 9,443 by 13F value · top 63.6%
Portfolio value QoQ: +3.8% 13F does not disclose cash
- Top 10 holdings weight
- 22.27%
- Top 25 holdings weight
- 37.68%
- Positions above 1%
- 18
- Effective number of positions
- 110.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.0% Est. buys $38,191,334 · sells $53,523,197
- New positions
- 781
- Increased
- 237
- Decreased
- 151
- Closed
- 31
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.2%
Industrials
6.7%
Healthcare
4.9%
Financial Services
4.1%
Retail
3.5%
Financials
2.9%
Materials
2.2%
Energy
2.2%
Communication Services
2.0%
Consumer Discretionary
1.8%
Utilities
1.0%
Consumer Staples
0.9%
Real Estate
0.8%
Telecommunication
0.4%
Communications
0.3%
Consumer products
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
N/A
0.0%
Other/Unmapped
56.8%
Full portfolio 1,529 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IYW | $8,113,987 | 3.55% | 32,169 | Up ×1 | |||
| VOE | $6,685,203 | 2.92% | 33,832 | $517,536 | Up ×2 | ||
| VOT | $5,896,888 | 2.58% | 19,252 | $958,341 | Up ×2 | ||
| IWO | $5,031,263 | 2.20% | 12,771 | $1,127,153 | Up ×1 | ||
| IVV | $4,699,285 | 2.05% | 6,275 | $505,677 | Down ×1 | ||
| BRKA | $4,493,100 | 1.96% | 6 | $184,260 | |||
| SPY SPY | $4,284,966 | 1.87% | 5,738 | $411,541 | Down ×1 | ||
| AFIF | $4,194,790 | 1.83% | 446,017 | $832,899 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,841,543 | 1.68% | 13,276 | $-1,199,742 | Down ×1 | ||
| VUG | $3,732,102 | 1.63% | 43,326 | $719,125 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,214,646 | 1.40% | 16,066 | $-3,573,002 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,722,260 | 1.19% | 15,273 | $153,965 | Up ×1 | ||
| IVW | $2,676,334 | 1.17% | 19,460 | $717,947 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,597,364 | 1.14% | 7,935 | $-639,867 | Down ×1 | ||
| GARP | $2,525,700 | 1.10% | 30,596 | $1,542,737 | Up ×1 | ||
| AXP American Express Company Common Stock | $2,513,874 | 1.10% | 7,432 | $-569,002 | Down ×2 | ||
| EQWL | $2,432,285 | 1.06% | 18,852 | $273,379 | Up ×2 | ||
| SCHG | $2,351,948 | 1.03% | 69,502 | $327,355 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,261,080 | 0.99% | 6,327 | $-2,279,492 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,191,493 | 0.96% | 5,875 | $-1,411,742 | Down ×2 | ||
| V Visa Inc. | $2,116,179 | 0.92% | 6,168 | $-1,154,965 | Down ×2 | ||
| SPHQ | $1,993,823 | 0.87% | 22,129 | $600,402 | Up ×2 | ||
| MUNI | $1,981,863 | 0.87% | 37,678 | $100,100 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,865,869 | 0.82% | 12,146 | $881,388 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,807,328 | 0.79% | 1,932 | $-1,019,544 | Down ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $1,793,930 | 0.78% | 32,892 | $-54,307 | Down ×1 | ||
| RLY | $1,788,205 | 0.78% | 51,817 | $95,915 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,753,706 | 0.77% | 32,983 | $124,482 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,744,649 | 0.76% | 7,320 | $-707,105 | Down ×1 | ||
| MOAT | $1,709,622 | 0.75% | 16,445 | $119,390 | |||
| GEV GE Vernova Inc. Common Stock | $1,641,279 | 0.72% | 1,397 | $90,136 | Down ×2 | ||
| DON | $1,624,554 | 0.71% | 28,743 | $-1,191 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,586,846 | 0.69% | 1,323 | $-517,588 | Down ×2 | ||
| VTI | $1,582,661 | 0.69% | 4,277 | $597,133 | Up ×1 | ||
| DXJ | $1,568,621 | 0.69% | 9,040 | $258,592 | Up ×1 | ||
| CTA | $1,568,358 | 0.69% | 60,461 | $-313,955 | Down ×1 | ||
| WWD Woodward, Inc. - Common Stock | $1,561,365 | 0.68% | 3,670 | $1,551,701 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1,527,970 | 0.67% | 3,951 | $1,519,187 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,511,152 | 0.66% | 18,404 | $455,412 | Up ×2 | ||
| BRKB | $1,482,155 | 0.65% | 2,962 | $-65,661 | Down ×1 | ||
| SHM | $1,449,119 | 0.63% | 30,212 | $71,137 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,425,604 | 0.62% | 12,587 | $-133,986 | Up ×1 | ||
| MUB | $1,414,557 | 0.62% | 13,144 | $74,838 | Up ×2 | ||
| TOTL | $1,367,714 | 0.60% | 34,652 | $446,812 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1,361,094 | 0.59% | 12,118 | $-226,485 | |||
| FNDF | $1,351,869 | 0.59% | 25,623 | $81,059 | Down ×1 | ||
| VWO | $1,315,866 | 0.58% | 22,045 | $129,306 | Up ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1,294,494 | 0.57% | 2,680 | $-28,926 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,283,818 | 0.56% | 5,055 | $-19,292 | Down ×2 | ||
| SPYG | $1,225,954 | 0.54% | 10,303 | $222,866 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $1,172,318 | 0.51% | 12,645 | $-9,852 | Up ×1 | ||
| VIS | $1,117,538 | 0.49% | 3,101 | $415,043 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,113,907 | 0.49% | 6,720 | $-220,805 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,101,770 | 0.48% | 3,758 | $-200,497 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,075,440 | 0.47% | 7,866 | $-645,082 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $1,067,953 | 0.47% | 4,181 | $372,874 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,067,501 | 0.47% | 4,650 | $1,067,068 | Up ×1 | ||
| JMUB | $1,025,662 | 0.45% | 20,248 | $185,080 | Up ×2 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $1,016,233 | 0.44% | 10,197 | $-228,022 | Down ×1 | ||
| AGG | $1,003,162 | 0.44% | 10,135 | $634 | Up ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,000,558 | 0.44% | 10,865 | $196,076 | Up ×1 | ||
| JMOM | $996,293 | 0.44% | 11,658 | $168,077 | Down ×1 | ||
| VNQ | $993,229 | 0.43% | 10,300 | $974,513 | Up ×1 | ||
| XLU XLU | $980,024 | 0.43% | 21,615 | $332,287 | Up ×1 | ||
| VV | $978,768 | 0.43% | 2,846 | $128,241 | |||
| DE Deere & Company Common Stock | $967,353 | 0.42% | 1,525 | $165,214 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $958,502 | 0.42% | 1,650 | $368,555 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $957,550 | 0.42% | 10,033 | $85,692 | Down ×2 | ||
| IMTM | $952,367 | 0.42% | 17,858 | $98,811 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $937,646 | 0.41% | 4,942 | $-15,666 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $934,330 | 0.41% | 2,035 | $-29,186 | Up ×1 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $839,137 | 0.37% | 46,310 | $113,459 | |||
| MOD Modine Manufacturing Company Common Stock | $827,762 | 0.36% | 3,100 | $-1,290,578 | Down ×1 | ||
| DFAT | $827,336 | 0.36% | 11,836 | $13,612 | Down ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $823,627 | 0.36% | 9,031 | $-467,345 | Down ×2 | ||
| VSEC VSE Corporation - Common Stock | $822,600 | 0.36% | 3,600 | $-1,250,056 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $822,103 | 0.36% | 772 | $279,423 | Up ×1 | ||
| AVLV | $818,062 | 0.36% | 8,969 | $74,999 | Down ×1 | ||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $810,216 | 0.35% | 7,377 | $107,130 | Down ×1 | ||
| AESR | $800,224 | 0.35% | 38,565 | $241,844 | Up ×1 | ||
| EAGG | $786,484 | 0.34% | 16,589 | $6,664 | Up ×2 | ||
| AIR AAR Corp. Common Stock | $786,115 | 0.34% | 5,500 | $-1,085,542 | Down ×1 | ||
| AVDE | $784,514 | 0.34% | 8,795 | $42,588 | Up ×2 | ||
| JPUS | $762,709 | 0.33% | 5,439 | $-2,145 | Down ×2 | ||
| VOO | $741,755 | 0.32% | 1,080 | $96,401 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $721,543 | 0.32% | 7,825 | $-99,749 | Down ×1 | ||
| SMLF | $718,112 | 0.31% | 8,056 | $109,965 | |||
| DFAC | $712,555 | 0.31% | 16,063 | $586,338 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $690,831 | 0.30% | 18,793 | $155,811 | Up ×2 | ||
| JMTG | $679,669 | 0.30% | 13,411 | $-4,292 | |||
| VXUS Vanguard Total International Stock ETF | $673,832 | 0.29% | 7,882 | $56,952 | Down ×1 | ||
| XMHQ | $630,209 | 0.28% | 5,583 | $53,094 | |||
| VZ Verizon Communications Inc. Common Stock | $629,808 | 0.28% | 14,875 | $-9,589 | Up ×1 | ||
| SMTH | $622,779 | 0.27% | 24,195 | $16,855 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $618,327 | 0.27% | 4,567 | $-712,767 | Down ×1 | ||
| USMV | $616,476 | 0.27% | 6,391 | $23,775 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $605,037 | 0.26% | 5,885 | $-28,637 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $596,290 | 0.26% | 1,161 | $-1,287,928 | Down ×1 | ||
| AVUS | $584,429 | 0.26% | 4,563 | Up ×1 | |||
| RSPT | $574,566 | 0.25% | 8,908 | $132,738 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IYW | $8,113,987 | 32,169 | 3.55% |
| AVUS | $584,429 | 4,563 | 0.26% |
| DFVX | $389,700 | 4,739 | 0.17% |
| OUST | $317,602 | 5,080 | 0.14% |
| BABA | $255,019 | 2,657 | 0.11% |
| JEPI | $221,289 | 3,918 | 0.10% |
| FMX | $186,095 | 1,455 | 0.08% |
| KOF | $179,881 | 1,693 | 0.08% |
| RDVY | $131,966 | 1,628 | 0.06% |
| SNDK | $106,865 | 47 | 0.05% |
| GPIX | $87,023 | 1,566 | 0.04% |
| IDVO | $84,000 | 2,000 | 0.04% |
| XMVM | $82,267 | 1,160 | 0.04% |
| VYMI | $75,712 | 771 | 0.03% |
| WDC | $70,259 | 110 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -23K | -$3.6M |
| GOOGL | Trimmed | -9K | -$2.3M |
| GARP | Bought more | +15K | +$1.5M |
| MSFT | Trimmed | -4K | -$1.4M |
| MOD | Trimmed | -7K | -$1.3M |
| MA | Trimmed | -3K | -$1.3M |
| VSEC | Trimmed | -8K | -$1.3M |
| AAPL | Trimmed | -7K | -$1.2M |
| V | Trimmed | -5K | -$1.2M |
| IWO | Bought more | +330 | +$1.1M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 5,382 | $1,216,493 | -1.9% |
| CPNG | June 30, 2026 | 50,095 | $945,794 | -7.3% |
| XSW | March 31, 2026 | 4,284 | $801,708 | No longer tracked |
| IGV | March 31, 2026 | 6,898 | $729,050 | No longer tracked |
| XLK | March 31, 2026 | 4,368 | $628,861 | No longer tracked |
| XLF | March 31, 2026 | 5,665 | $310,272 | No longer tracked |
| SNY | June 30, 2026 | 4,513 | $217,436 | 7.0% |
| CNI | June 30, 2026 | 1,935 | $198,860 | 8.8% |
| TRI | June 30, 2026 | 2,039 | $183,469 | 29.1% |
| BGC | March 31, 2026 | 20,000 | $178,600 | 19.0% |
| TLK | June 30, 2026 | 8,166 | $152,541 | 11.1% |
| EXAS | March 31, 2026 | 1,050 | $106,638 | No longer tracked |
| HBM | March 31, 2026 | 5,128 | $101,791 | 42.4% |
| XLP | March 31, 2026 | 946 | $73,485 | No longer tracked |
| BKH | March 31, 2026 | 1,000 | $69,420 | 5.2% |
| NICE | June 30, 2026 | 411 | $45,317 | 9.5% |
| CLOI | March 31, 2026 | 794 | $41,931 | No longer tracked |
| ENB | June 30, 2026 | 762 | $41,255 | -5.5% |
| XLRE | March 31, 2026 | 1,003 | $40,471 | No longer tracked |
| WES | March 31, 2026 | 1,000 | $39,500 | 18.0% |
| PSA | June 30, 2026 | 142 | $38,465 | 1.3% |
| BUD | June 30, 2026 | 504 | $34,962 | -5.5% |
| IVOL | June 30, 2026 | 1,846 | $34,539 | No longer tracked |
| HWM | June 30, 2026 | 145 | $33,417 | 2.7% |
| FFIV | March 31, 2026 | 125 | $31,908 | 31.0% |
| CDX | March 31, 2026 | 1,293 | $28,795 | No longer tracked |
| PPL | March 31, 2026 | 721 | $25,249 | -8.1% |
| IBKR | March 31, 2026 | 362 | $23,280 | 38.1% |
| PEGA | March 31, 2026 | 302 | $18,035 | -22.0% |
| APPF | March 31, 2026 | 72 | $16,751 | 36.3% |
| IJS | March 31, 2026 | 147 | $16,717 | No longer tracked |
| LNG | March 31, 2026 | 85 | $16,523 | -1.5% |
| AMCR | March 31, 2026 | 1,556 | $12,977 | 21.1% |
| DOX | June 30, 2026 | 183 | $11,943 | 20.5% |
| RKLB | March 31, 2026 | 170 | $11,859 | 14.5% |
| SEE | June 30, 2026 | 275 | $11,564 | No longer tracked |
| LULU | March 31, 2026 | 51 | $10,598 | -23.1% |
| CF | March 31, 2026 | 123 | $9,513 | -1.7% |
| SNA | March 31, 2026 | 26 | $8,960 | 8.5% |
| DFAX | March 31, 2026 | 273 | $8,935 | No longer tracked |
| WTW | March 31, 2026 | 26 | $8,544 | 17.9% |
| HUM | March 31, 2026 | 29 | $7,428 | 121.5% |
| XSMO | March 31, 2026 | 90 | $6,481 | No longer tracked |
| CBOE | March 31, 2026 | 24 | $6,024 | No longer tracked |
| VTR | June 30, 2026 | 73 | $5,970 | 4.5% |
| USHY | March 31, 2026 | 152 | $5,684 | No longer tracked |
| SUI | March 31, 2026 | 45 | $5,576 | -2.7% |
| FOXA | June 30, 2026 | 89 | $5,198 | 30.9% |
| BAH | March 31, 2026 | 58 | $4,893 | -1.6% |
| PEG | June 30, 2026 | 55 | $4,452 | -8.5% |
| WPC | March 31, 2026 | 68 | $4,376 | 5.5% |
| CCL | June 30, 2026 | 164 | $4,244 | -10.1% |
| RPRX | March 31, 2026 | 109 | $4,212 | 26.5% |
| ELS | March 31, 2026 | 67 | $4,061 | 4.5% |
| PAG | June 30, 2026 | 27 | $4,037 | 21.6% |
| GLPI | March 31, 2026 | 85 | $3,799 | -2.1% |
| DTE | March 31, 2026 | 29 | $3,740 | -5.7% |
| W | March 31, 2026 | 27 | $2,711 | 34.6% |
| TTEK | June 30, 2026 | 85 | $2,560 | 27.1% |
| KBH | June 30, 2026 | 43 | $2,225 | -12.8% |
| WEX | March 31, 2026 | 12 | $1,788 | 28.2% |
| DD | June 30, 2026 | 32 | $1,466 | 3.3% |
| SAIC | June 30, 2026 | 14 | $1,329 | 15.0% |
| BFA | June 30, 2026 | 46 | $1,232 | No longer tracked |
| BBY | June 30, 2026 | 18 | $1,156 | 15.1% |
| CTRA | June 30, 2026 | 28 | $984 | No longer tracked |
| VRSK | June 30, 2026 | 5 | $949 | 3.7% |
| MICC | June 30, 2026 | 60 | $897 | 13.7% |
| ATR | June 30, 2026 | 7 | $882 | 7.0% |
| DPZ | June 30, 2026 | 1 | $359 | 13.2% |
| SAIA | March 31, 2026 | 1 | $327 | 3.9% |
| COIN | March 31, 2026 | 1 | $226 | 7.3% |
| ONON | March 31, 2026 | 4 | $186 | -11.8% |
| ELAN | March 31, 2026 | 8 | $181 | 0.5% |
| NCLH | March 31, 2026 | 7 | $156 | -7.9% |
| BAX | June 30, 2026 | 9 | $151 | 22.8% |
| GME | March 31, 2026 | 7 | $141 | -21.3% |
| DINO | March 31, 2026 | 3 | $138 | 51.0% |
| DKNG | March 31, 2026 | 4 | $138 | 15.6% |
| LYFT | March 31, 2026 | 6 | $116 | 29.3% |
| CGNX | March 31, 2026 | 2 | $72 | 22.6% |
| BEPC | March 31, 2026 | 1 | $38 | -15.6% |