WE

Wealth Enhancement Trust Services, Inc.

Diversified strategyMomentum followerLong-term holder

Total reported value

$826.5M

Reporting period: 2026-03-31 · Number of holdings: 1109

Wealth Enhancement Trust Services, Inc. disclosed 1109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $826.5M and a quarterly turnover rate of 19.0%.

Personality snowflake

Concentration
6.23
Portfolio Stability
19.03
Momentum/Contrarian
100
Sector conviction
49.04
Diversification
100
Sizing Uniformity
66.61

Recent moves

  • Trim MSFT

    +8.7%　-$4.6M

  • Add IVV

    +90.1%　$5.9M

  • Add USVM

    +588.3%　$4.3M

  • Trim AFIF

    -1.1%　-$1.1M

  • Trim V

    -0.6%　-$2.3M

  • Add RLY

    +3.7%　$3.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 779 holdings (of 1109 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AFIFAnfield Universal Fixed IncoETF-Other6.46%-0.43%-1.10%
2SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth3.89%-0.33%-3.95%
3AAPLApple INCStock-Tech3.58%—+5.07%
4NVDANvidia CORPStock-Tech3.38%+0.09%+14.55%
5MSFTMicrosoft CORPStock-Tech2.74%-0.69%+8.66%
6RLYSs Multi-asset Real Ret ETFETF-Other2.72%+0.34%+3.69%
7GOOGLAlphabet Inc-cl AStock-Comm Services2.54%-0.23%+4.07%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.99%—-0.26%
9DXJWisdomtree Japan Hedged EqETF-Other1.92%-0.22%-14.87%
10BRK-ABerkshire Hathaway Inc-cl AStock-Other1.74%——
11VVisa Inc-class A SharesStock-Financials1.65%-0.37%-0.65%
12IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.60%+0.68%+90.06%
13AMZNAmazon.com INCStock-Consumer Disc1.60%—+6.69%
14JPMJpmorgan Chase & CoStock-Financials1.49%—+1.96%
15JNJJohnson & JohnsonStock-Healthcare1.27%+0.16%+0.99%
16SMLFIshares US Smallcap Equity FETF-Other1.23%—-5.10%
17BIVVanguard Intermediate-term BETF-Other1.23%—+2.26%
18LMBSFirst Trust Low Duration OppETF-Other1.15%—+8.75%
19SCHXSchwab US Large-cap ETFETF-Other1.14%—+1.03%
20VXUSVanguard Total Intl StockETF-Other1.11%—-0.98%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other1.09%—-0.93%
22AVGOBroadcom INCStock-Tech1.08%+0.17%+38.29%
23XMHQInvesco S&p Midcap Qual ETFETF-Other1.07%—-6.48%
24VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.06%-0.23%-9.80%
25WMTWalmart INCStock-Consumer Staples0.99%—-0.48%
26GOOGAlphabet Inc-cl CStock-Comm Services0.90%—-0.99%
27IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.88%—+0.46%
28AESRAnfield US Equity Sector RotETF-Other0.85%—-4.21%
29IMTMIshares Msci Intl Momentum FETF-Other0.85%—+10.95%
30SCHMSchwab US Mid Cap ETFETF-Other0.85%—-0.83%
31COSTCostco Wholesale CORPStock-Consumer Staples0.79%+0.14%+9.66%
32LLYEli Lilly & CoStock-Healthcare0.75%-0.22%-5.75%
33VOEVanguard Mid-cap Value ETFETF-Other0.75%—+0.65%
34METAMeta Platforms Inc-class AStock-Comm Services0.69%—+4.71%
35XOMExxon Mobil CORPStock-Energy0.68%+0.19%+3.07%
36PEPPepsico INCStock-Consumer Staples0.67%—-2.35%
37MAMastercard INC - AStock-Financials0.64%—+10.74%
38ICSHIshares Ultra Short DurationETF-Other0.64%—-14.74%
39AGGIshares Core U.s. AggregateETF-Other0.64%—+0.11%
40IJRIshares Core S&p Small-cap EETF-Small Cap0.63%—-2.24%
41ISRGIntuitive Surgical INCStock-Healthcare0.62%—+16.37%
42USVMVictoryshares US Small Mid CETF-Other0.61%+0.52%+588.33%
43JMTGMortgage-backed SecuritiesETF-Other0.61%—+0.23%
44VOTVanguard Mid-cap Growth ETFETF-Other0.60%—+0.98%
45CVXChevron CORPStock-Energy0.58%+0.15%+4.54%
46AXPAmerican Express CoStock-Financials0.58%-0.24%-9.37%
47JPSTJpmorgan Ultra-short IncomeETF-Other0.52%—-15.98%
48RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.51%+0.51%NEW
49MRKMerck & Co. INC.Stock-Healthcare0.51%—-0.24%
50NFLXNetflix INCStock-Comm Services0.48%+0.17%+57.15%
1–50 of 779

Holding changes this quarter

Wealth Enhancement Trust Services, Inc.'s most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Micron Technology INC (MU); New buy: Ishares Msci USA Quality Gar (GARP); New buy: Spotify Technology S.A. (SPOT); New buy: Coupang INC (CPNG).

Position changes disclosed by Wealth Enhancement Trust Services, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+0.7%+90.06%Add
2USVMVictoryshares US Small Mid C+0.5%+588.33%Add
3RLYSs Multi-asset Real Ret ETF+0.3%+3.69%Add
4PYLDPimco Multisector Bond Actv+0.3%+1012.94%Add
5AVLVAvantis US Large Cap Value+0.3%+261.66%Add
6JMOMJpmorgan US Momentum Factor+0.3%+308.11%Add
7HONHoneywell International INC+0.2%+64.18%Add
8XOMExxon Mobil CORP+0.2%+3.07%Add
9AMATApplied Materials INC+0.2%+54.42%Add
10CBChubb Limited+0.2%+5038.20%Add
11AVGOBroadcom INC+0.2%+38.29%Add
12NFLXNetflix INC+0.2%+57.15%Add
13FNDFSchwab Fndmn Intl Lrg Co ETF+0.2%+93.97%Add
14JNJJohnson & Johnson+0.2%+0.99%Add
15JAAAJanus Henderson Aaa Clo ETF+0.2%+62.17%Add
16DEDeere & Co+0.2%+40.14%Add
17LRCXLam Research CORP+0.2%+2843.69%Add
18CVXChevron CORP+0.2%+4.54%Add
19IEFAIshares Core Msci Eafe ETF+0.2%+83.46%Add
20TSMTaiwan Semiconductor-sp Adr+0.2%+309.25%Add
21COSTCostco Wholesale CORP+0.1%+9.66%Add
22MODModine Manufacturing Co+0.1%+32.09%Add
23USMVIshares Msci USA Min Vol Fac+0.1%+74.23%Add
24ORLYO'reilly Automotive INC+0.1%+114.50%Add
25VWOVanguard Ftse Emerging Marke+0.1%+64.98%Add
26IGSBIshares 1-5y Inv Grade CORP+0.1%+49.62%Add
27NVDANvidia CORP+0.1%+14.55%Add
28XLCSs Comm Select Sector Spdr-0.1%-94.78%Trim
29PAYCPaycom Software INC-0.1%-89.67%Trim
30ORCLOracle CORP-0.1%-30.44%Trim
31BILSs Spdr Bb 1-3m T-bill ETF-0.1%-20.44%Trim
32BKNGBooking Holdings INC-0.2%-12.61%Trim
33DISWalt Disney Co/the-0.2%-38.18%Trim
34CRMSalesforce INC-0.2%-78.66%Trim
35ADSKAutodesk INC-0.2%-93.37%Trim
36LLYEli Lilly & Co-0.2%-5.75%Trim
37DXJWisdomtree Japan Hedged Eq-0.2%-14.87%Trim
38DWASInvesco Dorsey Wright Smallc-0.2%-81.27%Trim
39VOOVanguard S&p 500 ETF-0.2%-9.80%Trim
40GOOGLAlphabet Inc-cl A-0.2%+4.07%Add
41AXPAmerican Express Co-0.2%-9.37%Trim
42SPHQInvesco S&p 500 Quality ETF-0.3%-3.95%Trim
43VVisa Inc-class A Shares-0.4%-0.65%Trim
44AFIFAnfield Universal Fixed Inco-0.4%-1.10%Trim
45MSFTMicrosoft CORP-0.7%+8.66%Add
46RSPInvesco S&p 500 Equal Weight—NEWNew buy
47MUMicron Technology INC—NEWNew buy
48GARPIshares Msci USA Quality Gar—NEWNew buy
49SPOTSpotify Technology S.A.—NEWNew buy
50CPNGCoupang INC—NEWNew buy

FAQ

What is Wealth Enhancement Trust Services, Inc. and what type of investor is it?
Wealth Enhancement Trust Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $826.5M, spread across 1109 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) — $53.4M (6.5%) 2. Invesco S&p 500 Quality ETF (SPHQ) — $32.2M (3.9%) 3. Apple INC (AAPL) — $29.5M (3.6%) 4. Nvidia CORP (NVDA) — $27.9M (3.4%) 5. Microsoft CORP (MSFT) — $22.6M (2.7%)
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 50 notable position adjustments: 5 new positions were initiated, 29 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Micron Technology INC (MU); New buy: Ishares Msci USA Quality Gar (GARP); New buy: Spotify Technology S.A. (SPOT); New buy: Coupang INC (CPNG)
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: 30.9% • Financials: 14.9% • Health Care: 11.4% • Communication Services: 10.6% • Consumer Discretionary: 8.7% • Industrials: 8.2%