Wealth Enhancement Trust Services, Inc.
CIK: 0002067696SEC EDGAR →
Portfolio Value
$791.6M
Holdings
738
As of
Q4 2025
New Positions
738
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TWO RDS SHARED TR | 5,795,540 | $54.5M | 6.89% |
| 2 | INVESCO EXCHANGE TRADED FD T | 445,438 | $33.4M | 4.22% |
| 3 | APPLE INC | 110,808 | $30.1M | 3.81% |
| 4 | MICROSOFT CORP | 56,211 | $27.2M | 3.43% |
| 5 | NVIDIA CORPORATION | 139,748 | $26.1M | 3.29% |
| 6 | ALPHABET INC | 70,116 | $21.9M | 2.77% |
| 7 | SSGA ACTIVE ETF TR | 598,903 | $18.8M | 2.38% |
| 8 | SPDR S&P 500 ETF TR | 25,350 | $17.3M | 2.18% |
| 9 | WISDOMTREE TR | 117,618 | $17.0M | 2.14% |
| 10 | VISA INC | 45,524 | $16.0M | 2.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 278 | $429.8M | 54.3% |
| Technology | 85 | $130.3M | 16.5% |
| Healthcare | 42 | $45.3M | 5.7% |
| Communication Services | 19 | $43.1M | 5.4% |
| Unknown | 42 | $34.1M | 4.3% |
| Consumer Cyclical | 61 | $31.9M | 4.0% |
| Consumer Defensive | 24 | $24.7M | 3.1% |
| Industrials | 84 | $24.0M | 3.0% |
| Energy | 28 | $11.4M | 1.4% |
| Basic Materials | 33 | $8.1M | 1.0% |
| Utilities | 20 | $5.1M | 0.6% |
| Real Estate | 22 | $3.2M | 0.4% |