Wealth Enhancement Trust Services, Inc.
CIK 2067696 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $228.8M
- Posisi
- 1.529
- Per tanggal
- 30 Juni 2026
#6.010 dari 9.443 berdasarkan nilai 13F · top 63.6%
Nilai portofolio QoQ: +3.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 22,27%
- Bobot 25 kepemilikan teratas
- 37,68%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 110,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,0% Perkiraan pembelian $38.191.334 · penjualan $53.523.197
- Posisi baru
- 781
- Meningkat
- 237
- Menurun
- 151
- Tertutup
- 31
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
56,8%
Portofolio lengkap 1.529 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IYW | $8.113.987 | 3,55% | 32.169 | Naik ×1 | |||
| VOE | $6.685.203 | 2,92% | 33.832 | $517.536 | Naik ×2 | ||
| VOT | $5.896.888 | 2,58% | 19.252 | $958.341 | Naik ×2 | ||
| IWO | $5.031.263 | 2,20% | 12.771 | $1.127.153 | Naik ×1 | ||
| IVV | $4.699.285 | 2,05% | 6.275 | $505.677 | Turun ×1 | ||
| BRKA | $4.493.100 | 1,96% | 6 | $184.260 | |||
| SPY SPY | $4.284.966 | 1,87% | 5.738 | $411.541 | Turun ×1 | ||
| AFIF | $4.194.790 | 1,83% | 446.017 | $832.899 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.841.543 | 1,68% | 13.276 | $-1.199.742 | Turun ×1 | ||
| VUG | $3.732.102 | 1,63% | 43.326 | $719.125 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.214.646 | 1,40% | 16.066 | $-3.573.002 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.722.260 | 1,19% | 15.273 | $153.965 | Naik ×1 | ||
| IVW | $2.676.334 | 1,17% | 19.460 | $717.947 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.597.364 | 1,14% | 7.935 | $-639.867 | Turun ×1 | ||
| GARP | $2.525.700 | 1,10% | 30.596 | $1.542.737 | Naik ×1 | ||
| AXP American Express Company Common Stock | $2.513.874 | 1,10% | 7.432 | $-569.002 | Turun ×2 | ||
| EQWL | $2.432.285 | 1,06% | 18.852 | $273.379 | Naik ×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 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.191.493 | 0,96% | 5.875 | $-1.411.742 | Turun ×2 | ||
| V Visa Inc. | $2.116.179 | 0,92% | 6.168 | $-1.154.965 | Turun ×2 | ||
| SPHQ | $1.993.823 | 0,87% | 22.129 | $600.402 | Naik ×2 | ||
| MUNI | $1.981.863 | 0,87% | 37.678 | $100.100 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.865.869 | 0,82% | 12.146 | $881.388 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.807.328 | 0,79% | 1.932 | $-1.019.544 | Turun ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $1.793.930 | 0,78% | 32.892 | $-54.307 | Turun ×1 | ||
| RLY | $1.788.205 | 0,78% | 51.817 | $95.915 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.753.706 | 0,77% | 32.983 | $124.482 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.744.649 | 0,76% | 7.320 | $-707.105 | Turun ×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 | Turun ×2 | ||
| DON | $1.624.554 | 0,71% | 28.743 | $-1.191 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.586.846 | 0,69% | 1.323 | $-517.588 | Turun ×2 | ||
| VTI | $1.582.661 | 0,69% | 4.277 | $597.133 | Naik ×1 | ||
| DXJ | $1.568.621 | 0,69% | 9.040 | $258.592 | Naik ×1 | ||
| CTA | $1.568.358 | 0,69% | 60.461 | $-313.955 | Turun ×1 | ||
| WWD Woodward, Inc. - Common Stock | $1.561.365 | 0,68% | 3.670 | $1.551.701 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1.527.970 | 0,67% | 3.951 | $1.519.187 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.511.152 | 0,66% | 18.404 | $455.412 | Naik ×2 | ||
| BRKB | $1.482.155 | 0,65% | 2.962 | $-65.661 | Turun ×1 | ||
| SHM | $1.449.119 | 0,63% | 30.212 | $71.137 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.425.604 | 0,62% | 12.587 | $-133.986 | Naik ×1 | ||
| MUB | $1.414.557 | 0,62% | 13.144 | $74.838 | Naik ×2 | ||
| TOTL | $1.367.714 | 0,60% | 34.652 | $446.812 | Naik ×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 | Turun ×1 | ||
| VWO | $1.315.866 | 0,58% | 22.045 | $129.306 | Naik ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1.294.494 | 0,57% | 2.680 | $-28.926 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.283.818 | 0,56% | 5.055 | $-19.292 | Turun ×2 | ||
| SPYG | $1.225.954 | 0,54% | 10.303 | $222.866 | Naik ×1 | ||
| SRE DBA Sempra Common Stock | $1.172.318 | 0,51% | 12.645 | $-9.852 | Naik ×1 | ||
| VIS | $1.117.538 | 0,49% | 3.101 | $415.043 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.113.907 | 0,49% | 6.720 | $-220.805 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.101.770 | 0,48% | 3.758 | $-200.497 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.075.440 | 0,47% | 7.866 | $-645.082 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $1.067.953 | 0,47% | 4.181 | $372.874 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.067.501 | 0,47% | 4.650 | $1.067.068 | Naik ×1 | ||
| JMUB | $1.025.662 | 0,45% | 20.248 | $185.080 | Naik ×2 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $1.016.233 | 0,44% | 10.197 | $-228.022 | Turun ×1 | ||
| AGG | $1.003.162 | 0,44% | 10.135 | $634 | Naik ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.000.558 | 0,44% | 10.865 | $196.076 | Naik ×1 | ||
| JMOM | $996.293 | 0,44% | 11.658 | $168.077 | Turun ×1 | ||
| VNQ | $993.229 | 0,43% | 10.300 | $974.513 | Naik ×1 | ||
| XLU XLU | $980.024 | 0,43% | 21.615 | $332.287 | Naik ×1 | ||
| VV | $978.768 | 0,43% | 2.846 | $128.241 | |||
| DE Deere & Company Common Stock | $967.353 | 0,42% | 1.525 | $165.214 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $958.502 | 0,42% | 1.650 | $368.555 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $957.550 | 0,42% | 10.033 | $85.692 | Turun ×2 | ||
| IMTM | $952.367 | 0,42% | 17.858 | $98.811 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| DFAT | $827.336 | 0,36% | 11.836 | $13.612 | Turun ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $823.627 | 0,36% | 9.031 | $-467.345 | Turun ×2 | ||
| VSEC VSE Corporation - Common Stock | $822.600 | 0,36% | 3.600 | $-1.250.056 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $822.103 | 0,36% | 772 | $279.423 | Naik ×1 | ||
| AVLV | $818.062 | 0,36% | 8.969 | $74.999 | Turun ×1 | ||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $810.216 | 0,35% | 7.377 | $107.130 | Turun ×1 | ||
| AESR | $800.224 | 0,35% | 38.565 | $241.844 | Naik ×1 | ||
| EAGG | $786.484 | 0,34% | 16.589 | $6.664 | Naik ×2 | ||
| AIR AAR Corp. Common Stock | $786.115 | 0,34% | 5.500 | $-1.085.542 | Turun ×1 | ||
| AVDE | $784.514 | 0,34% | 8.795 | $42.588 | Naik ×2 | ||
| JPUS | $762.709 | 0,33% | 5.439 | $-2.145 | Turun ×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 | Turun ×1 | ||
| SMLF | $718.112 | 0,31% | 8.056 | $109.965 | |||
| DFAC | $712.555 | 0,31% | 16.063 | $586.338 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $690.831 | 0,30% | 18.793 | $155.811 | Naik ×2 | ||
| JMTG | $679.669 | 0,30% | 13.411 | $-4.292 | |||
| VXUS Vanguard Total International Stock ETF | $673.832 | 0,29% | 7.882 | $56.952 | Turun ×1 | ||
| XMHQ | $630.209 | 0,28% | 5.583 | $53.094 | |||
| VZ Verizon Communications Inc. Common Stock | $629.808 | 0,28% | 14.875 | $-9.589 | Naik ×1 | ||
| SMTH | $622.779 | 0,27% | 24.195 | $16.855 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $618.327 | 0,27% | 4.567 | $-712.767 | Turun ×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 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $596.290 | 0,26% | 1.161 | $-1.287.928 | Turun ×1 | ||
| AVUS | $584.429 | 0,26% | 4.563 | Naik ×1 | |||
| RSPT | $574.566 | 0,25% | 8.908 | $132.738 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -23K | -$3.6M |
| GOOGL | Dipangkas | -9K | -$2.3M |
| GARP | Beli lebih banyak | +15K | +$1.5M |
| MSFT | Dipangkas | -4K | -$1.4M |
| MOD | Dipangkas | -7K | -$1.3M |
| MA | Dipangkas | -3K | -$1.3M |
| VSEC | Dipangkas | -8K | -$1.3M |
| AAPL | Dipangkas | -7K | -$1.2M |
| V | Dipangkas | -5K | -$1.2M |
| IWO | Beli lebih banyak | +330 | +$1.1M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 5.382 | $1.216.493 | -1,9% |
| CPNG | 30 Juni 2026 | 50.095 | $945.794 | -7,3% |
| XSW | 31 Maret 2026 | 4.284 | $801.708 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 6.898 | $729.050 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 4.368 | $628.861 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 5.665 | $310.272 | Tidak lagi dilacak |
| SNY | 30 Juni 2026 | 4.513 | $217.436 | 7,0% |
| CNI | 30 Juni 2026 | 1.935 | $198.860 | 8,8% |
| TRI | 30 Juni 2026 | 2.039 | $183.469 | 29,1% |
| BGC | 31 Maret 2026 | 20.000 | $178.600 | 19,0% |
| TLK | 30 Juni 2026 | 8.166 | $152.541 | 11,1% |
| EXAS | 31 Maret 2026 | 1.050 | $106.638 | Tidak lagi dilacak |
| HBM | 31 Maret 2026 | 5.128 | $101.791 | 42,4% |
| XLP | 31 Maret 2026 | 946 | $73.485 | Tidak lagi dilacak |
| BKH | 31 Maret 2026 | 1.000 | $69.420 | 5,2% |
| NICE | 30 Juni 2026 | 411 | $45.317 | 9,5% |
| CLOI | 31 Maret 2026 | 794 | $41.931 | Tidak lagi dilacak |
| ENB | 30 Juni 2026 | 762 | $41.255 | -5,5% |
| XLRE | 31 Maret 2026 | 1.003 | $40.471 | Tidak lagi dilacak |
| WES | 31 Maret 2026 | 1.000 | $39.500 | 18,0% |
| PSA | 30 Juni 2026 | 142 | $38.465 | 1,3% |
| BUD | 30 Juni 2026 | 504 | $34.962 | -5,5% |
| IVOL | 30 Juni 2026 | 1.846 | $34.539 | Tidak lagi dilacak |
| HWM | 30 Juni 2026 | 145 | $33.417 | 2,7% |
| FFIV | 31 Maret 2026 | 125 | $31.908 | 31,0% |
| CDX | 31 Maret 2026 | 1.293 | $28.795 | Tidak lagi dilacak |
| PPL | 31 Maret 2026 | 721 | $25.249 | -8,1% |
| IBKR | 31 Maret 2026 | 362 | $23.280 | 38,1% |
| PEGA | 31 Maret 2026 | 302 | $18.035 | -22,0% |
| APPF | 31 Maret 2026 | 72 | $16.751 | 36,3% |
| IJS | 31 Maret 2026 | 147 | $16.717 | Tidak lagi dilacak |
| LNG | 31 Maret 2026 | 85 | $16.523 | -1,5% |
| AMCR | 31 Maret 2026 | 1.556 | $12.977 | 21,1% |
| DOX | 30 Juni 2026 | 183 | $11.943 | 20,5% |
| RKLB | 31 Maret 2026 | 170 | $11.859 | 14,5% |
| SEE | 30 Juni 2026 | 275 | $11.564 | Tidak lagi dilacak |
| LULU | 31 Maret 2026 | 51 | $10.598 | -23,1% |
| CF | 31 Maret 2026 | 123 | $9.513 | -1,7% |
| SNA | 31 Maret 2026 | 26 | $8.960 | 8,5% |
| DFAX | 31 Maret 2026 | 273 | $8.935 | Tidak lagi dilacak |
| WTW | 31 Maret 2026 | 26 | $8.544 | 17,9% |
| HUM | 31 Maret 2026 | 29 | $7.428 | 121,5% |
| XSMO | 31 Maret 2026 | 90 | $6.481 | Tidak lagi dilacak |
| CBOE | 31 Maret 2026 | 24 | $6.024 | Tidak lagi dilacak |
| VTR | 30 Juni 2026 | 73 | $5.970 | 4,5% |
| USHY | 31 Maret 2026 | 152 | $5.684 | Tidak lagi dilacak |
| SUI | 31 Maret 2026 | 45 | $5.576 | -2,7% |
| FOXA | 30 Juni 2026 | 89 | $5.198 | 30,9% |
| BAH | 31 Maret 2026 | 58 | $4.893 | -1,6% |
| PEG | 30 Juni 2026 | 55 | $4.452 | -8,5% |
| WPC | 31 Maret 2026 | 68 | $4.376 | 5,5% |
| CCL | 30 Juni 2026 | 164 | $4.244 | -10,1% |
| RPRX | 31 Maret 2026 | 109 | $4.212 | 26,5% |
| ELS | 31 Maret 2026 | 67 | $4.061 | 4,5% |
| PAG | 30 Juni 2026 | 27 | $4.037 | 21,6% |
| GLPI | 31 Maret 2026 | 85 | $3.799 | -2,1% |
| DTE | 31 Maret 2026 | 29 | $3.740 | -5,7% |
| W | 31 Maret 2026 | 27 | $2.711 | 34,6% |
| TTEK | 30 Juni 2026 | 85 | $2.560 | 27,1% |
| KBH | 30 Juni 2026 | 43 | $2.225 | -12,8% |
| WEX | 31 Maret 2026 | 12 | $1.788 | 28,2% |
| DD | 30 Juni 2026 | 32 | $1.466 | 3,3% |
| SAIC | 30 Juni 2026 | 14 | $1.329 | 15,0% |
| BFA | 30 Juni 2026 | 46 | $1.232 | Tidak lagi dilacak |
| BBY | 30 Juni 2026 | 18 | $1.156 | 15,1% |
| CTRA | 30 Juni 2026 | 28 | $984 | Tidak lagi dilacak |
| VRSK | 30 Juni 2026 | 5 | $949 | 3,7% |
| MICC | 30 Juni 2026 | 60 | $897 | 13,7% |
| ATR | 30 Juni 2026 | 7 | $882 | 7,0% |
| DPZ | 30 Juni 2026 | 1 | $359 | 13,2% |
| SAIA | 31 Maret 2026 | 1 | $327 | 3,9% |
| COIN | 31 Maret 2026 | 1 | $226 | 7,3% |
| ONON | 31 Maret 2026 | 4 | $186 | -11,8% |
| ELAN | 31 Maret 2026 | 8 | $181 | 0,5% |
| NCLH | 31 Maret 2026 | 7 | $156 | -7,9% |
| BAX | 30 Juni 2026 | 9 | $151 | 22,8% |
| GME | 31 Maret 2026 | 7 | $141 | -21,3% |
| DINO | 31 Maret 2026 | 3 | $138 | 51,0% |
| DKNG | 31 Maret 2026 | 4 | $138 | 15,6% |
| LYFT | 31 Maret 2026 | 6 | $116 | 29,3% |
| CGNX | 31 Maret 2026 | 2 | $72 | 22,6% |
| BEPC | 31 Maret 2026 | 1 | $38 | -15,6% |