Wealth Enhancement Trust Services, Inc.
CIK: 0002067696SEC EDGAR →
Portfolio Value
$791.6M
Holdings
738
As of
Q4 2025
New Positions
738
Closed Positions
0
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 | WISDOMTREE TR | 117,618 | $17.0M | 2.14% |
| 9 | VISA INC | 45,524 | $16.0M | 2.02% |
| 10 | AMAZON COM INC | 59,477 | $13.7M | 1.73% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 278 | $390.3M | 56.3% |
| Technology | 85 | $127.9M | 18.4% |
| Communication Services | 19 | $37.3M | 5.4% |
| Healthcare | 42 | $33.1M | 4.8% |
| Consumer Cyclical | 61 | $28.2M | 4.1% |
| Industrials | 84 | $22.8M | 3.3% |
| Consumer Defensive | 24 | $19.5M | 2.8% |
| Energy | 28 | $11.4M | 1.6% |
| Basic Materials | 33 | $8.1M | 1.2% |
| Unknown | 42 | $8.0M | 1.2% |
| Utilities | 20 | $3.9M | 0.6% |
| Real Estate | 22 | $3.2M | 0.5% |