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Wealth Enhancement Trust Services, Inc.

Portfolio Manager
Wealth Enhancement Trust Services, Inc.
Performance
-4.06% (2026 Q1)
AUM (13F)
$826.48M
# of Holdings
779
Performance Rank
Allocation (Top 20)
44.43%

Wealth Enhancement Trust Services, Inc. Holdings Map

Top 50 Wealth Enhancement Trust Services, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AFIF
TWO RDS SHARED TR
6.46%5.73M$53.4M
-1.10%(-63.73K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.80M shares2026-Q1: 5.73M shares
$9.40(+0.21%)
2026-03-31
SPHQ
INVESCO EXCHANGE TRADED FD T
3.89%427.8K$32.2M
-3.95%(-17.59K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 445.4K shares2026-Q1: 427.8K shares
$74.17(+10.11%)
2026-03-31
AAPL
APPLE INC
3.58%116.4K$29.5M
+5.07%(+5.62K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 110.8K shares2026-Q1: 116.4K shares
$263.22(+7.96%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.38%160.1K$27.9M
+14.55%(+20.33K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 139.7K shares2026-Q1: 160.1K shares
$185.77(+5.78%)
2026-03-31
MSFT
MICROSOFT CORP
2.74%61.1K$22.6M
+8.66%(+4.87K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 56.2K shares2026-Q1: 61.1K shares
$494.90(-16.88%)
2026-03-31
RLY
SSGA ACTIVE ETF TR
2.72%621.0K$22.5M
+3.69%(+22.12K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 598.9K shares2026-Q1: 621.0K shares
$31.25(+18.93%)
2026-03-31
GOOGL
ALPHABET INC
2.54%73.0K$21.0M
+4.07%(+2.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 70.1K shares2026-Q1: 73.0K shares
$278.92(+39.26%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
1.99%25.3K$16.4M
-0.26%(-65)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 25.4K shares2026-Q1: 25.3K shares
$674.05(+7.38%)
2026-03-31
DXJ
WISDOMTREE TR
1.92%100.1K$15.9M
-14.87%(-17.49K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 117.6K shares2026-Q1: 100.1K shares
$136.10(+19.77%)
2026-03-31
BRK.A
BERKSHIRE HATHAWAY INC DEL
1.74%20$14.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20 shares2026-Q1: 20 shares
$754500.00(-7.23%)
2026-03-31

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