StockDriftsStockDriftsTop 50 Wealth Enhancement Trust Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AFIF | TWO RDS SHARED TR | 6.22% | 5.95M | $56.0M | +3.82%(+218.87K) | $9.40(+0.13%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4.23% | 422.6K | $38.1M | -1.22%(-5.22K) | $74.17(+16.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.43% | 106.6K | $30.9M | -8.41%(-9.79K) | $263.22(+16.51%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.87% | 129.1K | $25.8M | -19.37%(-31.01K) | $185.77(+18.68%) | 2026-06-30 | |
| RLY | SSGA ACTIVE ETF TR | 2.55% | 665.3K | $23.0M | +7.13%(+44.28K) | $31.57(+16.36%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.49% | 62.8K | $22.4M | -13.92%(-10.16K) | $278.92(+26.01%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.37% | 57.1K | $21.3M | -6.46%(-3.95K) | $494.90(+1.59%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.28% | 27.5K | $20.5M | +8.68%(+2.19K) | $675.27(+14.55%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.1% | 25.2K | $18.9M | +24.22%(+4.91K) | $676.94(+14.83%) | 2026-06-30 | |
| DXJ | WISDOMTREE TR | 1.87% | 97.0K | $16.8M | -3.09%(-3.09K) | $136.10(+32.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.94% |
Wealth Enhancement Trust Services, Inc. reports $900.11M in US-listed equity holdings across 1,529 positions in its most recent 13F filing. Its largest disclosed positions are AFIF (6.2%), SPHQ (4.2%) and AAPL (3.4%). The top 20 holdings account for 43.7% of reported assets. Its disclosed equity book has returned +5.24% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wealth Enhancement Trust Services, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2067696). View Wealth Enhancement Trust Services, Inc.’s 13F filings on SEC