Wealth Enhancement Trust Services, Inc.
Long book
$826.5M
Q1 2026
Positions
779
Top-10 weight
31%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth Enhancement Trust Services, Inc. is an institutional manager, running a $826.5M US long book across 779 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TWO RDS SHARED TR, INVESCO S&P 500 QUALITY ETF, APPLE INC, NVIDIA CORP, MICROSOFT CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.1%
Q1 2026
+11.5%
Sector allocation
Technology 38%
Financials 14%
Consumer discretionary 10%
Healthcare 10%
Industrials 9%
Services media 8%
Energy 3%
Consumer staples 2%
Long book by quarter
What does Wealth Enhancement own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 116.4K | $29.5M | 3.6% | +5.1% |
| NVDA NVIDIA CORP | Technology | 160.1K | $27.9M | 3.4% | +14.5% |
| MSFT MICROSOFT CORP | Technology | 61.1K | $22.6M | 2.7% | +8.7% |
| GOOGL ALPHABET INC-CL A | Technology | 73.0K | $21.0M | 2.5% | +4.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 20 | $14.4M | 1.7% | Held |
| V VISA INC-CLASS A SHARES | Services media | 45.2K | $13.7M | 1.7% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 63.5K | $13.2M | 1.6% | +6.7% |
| JPM JPMORGAN CHASE & CO | Financials | 42.0K | $12.4M | 1.5% | +2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 43.0K | $10.5M | 1.3% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.8K | $9.0M | 1.1% | -0.9% |
| AVGO BROADCOM INC | Technology | 28.8K | $8.9M | 1.1% | +38.3% |
| WMT WALMART INC | Consumer discretionary | 65.8K | $8.2M | 1.0% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 25.8K | $7.4M | 0.9% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.5K | $6.5M | 0.8% | +9.7% |
| LLY ELI LILLY & CO | Healthcare | 6.7K | $6.2M | 0.7% | -5.7% |
| META META PLATFORMS INC-CLASS A | Technology | 9.9K | $5.7M | 0.7% | +4.7% |
| XOM EXXON MOBIL CORP | Energy | 33.0K | $5.6M | 0.7% | +3.1% |
| PEP PEPSICO INC | Consumer staples | 35.6K | $5.5M | 0.7% | -2.3% |
| MA MASTERCARD INC - A | Services media | 10.6K | $5.3M | 0.6% | +10.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 11.2K | $5.1M | 0.6% | +16.4% |
| CVX CHEVRON CORP | Energy | 23.2K | $4.8M | 0.6% | +4.5% |
| AXP AMERICAN EXPRESS CO | Financials | 15.9K | $4.8M | 0.6% | -9.4% |
| MRK MERCK & CO. INC. | Healthcare | 34.7K | $4.2M | 0.5% | -0.2% |
| NFLX NETFLIX INC | Services media | 41.1K | $3.9M | 0.5% | +57.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 15.6K | $3.5M | 0.4% | +64.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 23.9K | $3.5M | 0.4% | -1.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.7K | $3.4M | 0.4% | +5.3% |
| DE DEERE & CO | Industrials | 6.0K | $3.4M | 0.4% | +40.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 20.3K | $3.2M | 0.4% | +11.3% |
| RTX RTX CORP | Industrials | 15.8K | $3.0M | 0.4% | +19.2% |
| AMAT APPLIED MATERIALS INC | Technology | 8.9K | $3.0M | 0.4% | +54.4% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 45.1K | $2.9M | 0.4% | -6.5% |
| INTU INTUIT INC | Technology | 6.7K | $2.9M | 0.4% | +84.7% |
| LIN LINDE PLC | Materials | 5.7K | $2.8M | 0.3% | +4.9% |
| SYK STRYKER CORP | Healthcare | 8.5K | $2.8M | 0.3% | +9.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 27.0K | $2.8M | 0.3% | +9.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 16.5K | $2.7M | 0.3% | +7.5% |
| VSEC VSE CORP | Services media | 14.3K | $2.6M | 0.3% | -1.9% |
| DHR DANAHER CORP | Technology | 13.8K | $2.6M | 0.3% | -2.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 610 | $2.6M | 0.3% | -12.6% |
| AMGN AMGEN INC | Healthcare | 6.1K | $2.2M | 0.3% | +27.5% |
| MOD MODINE MANUFACTURING CO | Industrials | 9.8K | $2.1M | 0.3% | +32.1% |
| ABBV ABBVIE INC | Healthcare | 9.4K | $2.0M | 0.2% | +23.5% |
| AIR AAR CORP | Industrials | 17.1K | $1.9M | 0.2% | Held |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 38.9K | $1.8M | 0.2% | +0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.8K | $1.8M | 0.2% | -0.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 19.5K | $1.8M | 0.2% | +114.5% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 13.5K | $1.8M | 0.2% | -2.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.5K | $1.8M | 0.2% | +22.2% |
| DHI DR HORTON INC | Industrials | 12.4K | $1.7M | 0.2% | -12.1% |
13F filing history
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