Wealth Enhancement Trust Services, Inc.
CIK 2067696
13F filing for Q2 2026・No. 2,755
- Holdings
- US$900.11M
- Quarter change
- +US$73.63M
- Entries
- 1,903
- Net bought (estimate)
- −US$6.99M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 781
- Sold out 31
- Cut 223
- Added 300
- Corporate actions 0
- Unchanged 225
Largest holdings
1,529 stocks worth US$900.11M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TWO RDS SHARED TRANFIELD UNVL ETF | Added | 5,950,686 | US$55.97M | 6.22% |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | Cut | 422,624 | US$38.08M | 4.23% |
| AAPLAppleCOM | Cut | 106,634 | US$30.86M | 3.43% |
| NVDANvidiaCOM | Cut | 129,063 | US$25.82M | 2.87% |
| SSGA ACTIVE ETF TRSTATE STREET MUL | Added | 665,308 | US$22.96M | 2.55% |
| GOOGLAlphabetCAP STK CL A | Cut | 62,811 | US$22.45M | 2.49% |
| MSFTMicrosoftCOM | Cut | 57,131 | US$21.31M | 2.37% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 27,480 | US$20.52M | 2.28% |
| IVVISHARES TRCORE S&P500 ETF | Added | 25,185 | US$18.86M | 2.10% |
| WISDOMTREE TRJAPN HEDGE EQT | Cut | 97,030 | US$16.84M | 1.87% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.