Wealth Enhancement Trust Services, Inc.
CIK: 0002067696Latest portfolio: $791.6M · Q4 2025
Holdings
738
Total Value
$791.6M
New Positions
734
Closed Positions
0
Top Holdings
View All 738 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AFIFTWO RDS SHARED TR | 5,795,540 | $54.5M | 6.89% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 445,438 | $33.4M | 4.22% | |
| 3 | AAPLAPPLE INC | 110,808 | $30.1M | 3.81% | |
| 4 | MSFTMICROSOFT CORP | 56,211 | $27.2M | 3.43% | |
| 5 | NVDANVIDIA CORPORATION | 139,748 | $26.1M | 3.29% | |
| 6 | GOOGLALPHABET INC | 70,116 | $21.9M | 2.77% | |
| 7 | RLYSSGA ACTIVE ETF TR | 598,903 | $18.8M | 2.38% | |
| 8 | SPYSPDR S&P 500 ETF TR | 25,350 | $17.3M | 2.18% | |
| 9 | DXJWISDOMTREE TR | 117,618 | $17.0M | 2.14% | |
| 10 | VVISA INC | 45,524 | $16.0M | 2.02% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $15.1M | 1.91% | |
| 12 | AMZNAMAZON COM INC | 59,477 | $13.7M | 1.73% | |
| 13 | JPMJPMORGAN CHASE & CO. | 41,181 | $13.3M | 1.68% | |
| 14 | SMLFISHARES TR | 141,964 | $10.6M | 1.34% | |
| 15 | VOOVANGUARD INDEX FDS | 16,283 | $10.2M | 1.29% | |
| 16 | BIVVANGUARD BD INDEX FDS | 128,821 | $10.0M | 1.27% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 362,898 | $9.8M | 1.23% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,978 | $9.5M | 1.21% | |
| 19 | XMHQINVESCO EXCHANGE TRADED FD T | 91,198 | $9.3M | 1.18% | |
| 20 | VXUSVANGUARD STAR FDS | 120,594 | $9.1M | 1.15% | |
| 21 | JNJJOHNSON & JOHNSON | 42,593 | $8.8M | 1.11% | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 174,797 | $8.7M | 1.10% | |
| 23 | GOOGALPHABET INC | 26,072 | $8.2M | 1.03% | |
| 24 | LLYELI LILLY & CO | 7,132 | $7.7M | 0.97% | |
| 25 | AESRTWO RDS SHARED TR | 440,668 | $7.5M | 0.94% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.012327184260627e+204T)
Industrials0.0% ($2.6032511243019763e+160T)
Consumer Cyclical0.0% ($1.3727373828062036e+103T)
Healthcare0.0% ($8.814766354353663e+96T)
Unknown0.0% ($1.5095953917981605e+90T)
Basic Materials0.0% ($2.323163311266575e+59T)
Consumer Defensive0.0% ($7.360522551493466e+47T)
Energy0.0% ($3.848338612308537e+47T)
Communication Services0.0% ($2.194581806268273e+34T)
Utilities0.0% ($1.2161096872652533e+33T)
Real Estate0.0% ($1.6427892571077474e+31T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $791.6M | 1,052 |
Fund Information
Wealth Enhancement Trust Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $791.6M across 738 holdings. The largest position is TWO RDS SHARED TR (AFIF), representing 6.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.