WE
Wealth Enhancement Trust Services, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Wealth Enhancement Trust Services, Inc.CIK: 0002067696
Diversified strategyMomentum followerLong-term holder
Total reported value
$900.1M
Reporting period: 2026-06-30 · Number of holdings: 1903
Wealth Enhancement Trust Services, Inc. disclosed 1903 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $900.1M and a quarterly turnover rate of 19.8%.
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Personality snowflake
- Concentration
- 6.01
- Portfolio Stability
- 19.8
- Momentum
- 100
- Sector conviction
- 54.49
- Diversification
- 100
- Sizing Uniformity
- 53.12
Wealth Enhancement Trust Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 1903 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IYW
Trim NVDA
-19.4% -$2.1M
Add IVV
+24.2% $5.6M
Trim RSP
-90.9% -$3.8M
Sold out HON
Trim MSFT
-6.5% -$1.3M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 6.22% | -0.24% | +3.82% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.23% | +0.34% | -1.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.43% | -0.15% | -8.41% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | -0.51% | -19.37% | |
| 5 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.55% | -0.17% | +7.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.05% | -13.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.37% | -6.46% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | +0.29% | +8.68% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.50% | +24.22% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.87% | -0.05% | -3.09% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.66% | -0.08% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.03% | -6.38% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.09% | -9.73% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.08% | -7.96% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.22% | +14.05% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.21% | +0.10% | +6.50% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.09% | -2.48% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.15% | — | +9.76% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.14% | -0.09% | +1.54% | |
| 20 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.13% | -0.10% | -14.99% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.10% | -0.04% | -7.90% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.07% | -16.56% | |
| 23 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.00% | +0.15% | +15.55% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.15% | -9.69% | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.91% | -0.16% | -14.63% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.91% | +0.06% | -2.10% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.01% | -10.61% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.90% | +0.90% | NEW | |
| 29 | AESR | Anfield US Equity Sector Rot | ETF-Other | 0.90% | +0.05% | -7.60% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.17% | -0.47% | |
| 31 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.82% | +0.21% | +25.99% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.05% | -11.17% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.74% | -0.01% | +1.08% | |
| 34 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.69% | +0.32% | +61.23% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.31% | -4.15% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.04% | -2.16% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.67% | -0.21% | -16.64% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.66% | +0.06% | +0.32% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.01% | +7.45% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.07% | +0.20% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.28% | -4.06% | |
| 42 | JMTG | Mortgage-backed Securities | ETF-Other | 0.59% | -0.02% | +7.06% | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.58% | +0.19% | +45.38% | |
| 44 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.57% | -0.07% | -2.44% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.56% | +0.10% | +32.32% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | +0.09% | +2.65% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.35% | +5.26% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.25% | -20.57% | |
| 49 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.52% | +0.19% | +70.00% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +0.34% | +2.77% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+8.4%
- Stdev
- +13.5%
- Beta
- +0.71
- Alpha
- -0.5%
- Max Drawdown
- 0%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.64
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- —
- Calmar
- —
- Information Ratio
- -1.29
- Tracking Error
- +5.9%
- Stdev Down
- +6.5%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.26
- Stdev Sectors
- +9.1%
- Skewness
- -0.07
- Kurtosis
- -0.52
- Upside Potential
- +4.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wealth Enhancement Trust Services, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Ustechnology ETF (IYW); Sold out: Honeywell International Inc (HON); Sold out: Coupang Inc (CPNG); Sold out: Verisk Analytics Inc (VRSK); New buy: Invesco S&p Midcap Value Wit (XMVM).
Showing top 200 changes by size (of 1560 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | +0.9% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +24.22% | Add |
| 3 | AMD | Advanced Micro Devices | +0.4% | +5.26% | Add |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | -1.22% | Trim |
| 5 | MU | Micron Technology Inc | +0.3% | +2.77% | Add |
| 6 | JMOM | Jpmorgan US Momentum Factor | +0.3% | +61.23% | Add |
| 7 | AMAT | Applied Materials Inc | +0.3% | -4.15% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +8.68% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.3% | -4.06% | Trim |
| 10 | NBCM | Neuberger Commodity Strategy | +0.2% | +738.72% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +14.05% | Add |
| 12 | USVM | Victoryshares US Small Mid C | +0.2% | +25.99% | Add |
| 13 | VRT | Vertiv Holdings Co-a | +0.2% | +2955.84% | Add |
| 14 | AVLV | Avantis US Large Cap Value | +0.2% | +45.38% | Add |
| 15 | PYLD | Pimco Multisector Bond Actv | +0.2% | +70.00% | Add |
| 16 | LRCX | Lam Research CORP | +0.2% | +10.98% | Add |
| 17 | GARP | Ishares Msci USA Quality Gar | +0.2% | +99.11% | Add |
| 18 | IMTM | Ishares Msci Intl Momentum F | +0.2% | +15.55% | Add |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +44.50% | Add |
| 20 | YUM | Yum! Brands Inc | +0.1% | +299.61% | Add |
| 21 | INTC | Intel CORP | +0.1% | +2460.36% | Add |
| 22 | ISCG | Ishares Morningstar Small-ca | +0.1% | +3008.32% | Add |
| 23 | VXUS | Vanguard Total Intl Stock | +0.1% | +6.50% | Add |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +32.32% | Add |
| 25 | CB | Chubb Limited | +0.1% | +60.11% | Add |
| 26 | AVUV | Avantis US Small Cap Value | +0.1% | +1185.38% | Add |
| 27 | IWO | Ishares Russell 2000 Growth | +0.1% | +2.65% | Add |
| 28 | AVDE | Avantis International Equity | +0.1% | +62.30% | Add |
| 29 | FTNT | Fortinet Inc | +0.1% | +0.82% | Add |
| 30 | XMVM | Invesco S&p Midcap Value Wit | +0.1% | NEW | New buy |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +33.88% | Add |
| 32 | GLW | Corning Inc | +0.1% | -10.87% | Trim |
| 33 | SCHM | Schwab US Mid Cap ETF | +0.1% | -2.10% | Trim |
| 34 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +0.32% | Add |
| 35 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +12.39% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.1% | -5.75% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +39.23% | Add |
| 38 | DFAC | Dimensional US Core Equity 2 | +0.1% | +394.55% | Add |
| 39 | AVUS | Avantis U.s. Equity ETF | +0.1% | NEW | New buy |
| 40 | AESR | Anfield US Equity Sector Rot | +0.1% | -7.60% | Trim |
| 41 | LLY | Eli Lilly & Co | +0.1% | -11.17% | Trim |
| 42 | VUG | Vanguard Growth ETF | +0.1% | +528.10% | Add |
| 43 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +22.25% | Add |
| 44 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.29% | Add |
| 45 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 46 | IJR | Ishares Core S&p Small-cap E | 0% | -2.16% | Trim |
| 47 | SCHA | Schwab US Small-cap ETF | 0% | -3.07% | Trim |
| 48 | CAT | Caterpillar Inc | 0% | -13.17% | Trim |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +43.94% | Add |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +49.50% | Add |
1–50 of 200
Filing History
FAQ
What is Wealth Enhancement Trust Services, Inc. and what type of investor is it?
Wealth Enhancement Trust Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $900.1M, spread across 1903 disclosed positions.
What are Wealth Enhancement Trust Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Wealth Enhancement Trust Services, Inc.'s top holdings by market value are:
1. Anfield Universal Fixed Inco (AFIF) — $56.0M (6.2%)
2. Invesco S&p 500 Quality ETF (SPHQ) — $38.1M (4.2%)
3. Apple Inc (AAPL) — $30.9M (3.4%)
4. Nvidia CORP (NVDA) — $25.8M (2.9%)
5. Ss Multi-asset Real Ret ETF (RLY) — $23.0M (2.5%)
What changes did Wealth Enhancement Trust Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Wealth Enhancement Trust Services, Inc. made 193 notable position adjustments: 12 new positions were initiated, 88 existing holdings were added to, 86 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishares Ustechnology ETF (IYW); Sold out: Honeywell International Inc (HON); Sold out: Coupang Inc (CPNG); Sold out: Verisk Analytics Inc (VRSK); New buy: Invesco S&p Midcap Value Wit (XMVM)
What sectors does Wealth Enhancement Trust Services, Inc. focus on?
Wealth Enhancement Trust Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.9%
• Financials: 12.9%
• Health Care: 11.2%
• Communication Services: 10.8%
• Consumer Discretionary: 8.7%
• Industrials: 7.6%
Investment Profile
Wealth Enhancement Trust Services, Inc. returned an annualized 17.6% over the trailing 6 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 2 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$11.6M, now $18.9M), while trimming MSFT over the same stretch (-$5.9M, still holding $21.3M).
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Developer Access
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