Wealth Enhancement Trust Services, Inc.
781 holdingsFiling period: 2026-03-31Current AUM: $913.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AFIF | TWO RDS SHARED TR | 5.73M | $53.4M | $53.8M | 5.88% | -63,727 | 2026-03-31 |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | 427.8K | $32.2M | $36.2M | 3.96% | -17,591 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 116.4K | $29.5M | $36.0M | 3.94% | +5.6K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 160.1K | $27.9M | $32.1M | 3.52% | +20.3K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 61.1K | $22.6M | $28.4M | 3.11% | +4.9K | 2026-03-31 |
| 6 | RLY | SSGA ACTIVE ETF TR | 621.0K | $22.4M | $22.4M | 2.45% | +22.1K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 73.0K | $21.0M | $26.0M | 2.84% | +2.9K | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 25.3K | $16.4M | $18.9M | 2.07% | -65 | 2026-03-31 |
| 9 | DXJ | WISDOMTREE TR | 100.1K | $15.9M | $17.4M | 1.90% | -17,494 | 2026-03-31 |
| 10 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.4M | $14.4M | 1.57% | -- | 2026-03-31 |
| 11 | V | VISA INC | 45.2K | $13.7M | $16.6M | 1.81% | -295 | 2026-03-31 |
| 12 | IVV | ISHARES TR | 20.3K | $13.2M | $15.2M | 1.66% | +9.6K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 63.5K | $13.2M | $17.2M | 1.89% | +4.0K | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 42.0K | $12.4M | $14.8M | 1.62% | +808 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 43.0K | $10.5M | $11.0M | 1.21% | +421 | 2026-03-31 |
| 16 | SMLF | ISHARES TR | 134.7K | $10.2M | $11.6M | 1.27% | -7,242 | 2026-03-31 |
| 17 | BIV | VANGUARD BD INDEX FDS | 131.7K | $10.2M | $10.0M | 1.09% | +2.9K | 2026-03-31 |
| 18 | LMBS | FIRST TR EXCHANGE-TRADED FD | 190.1K | $9.5M | $9.4M | 1.03% | +15.3K | 2026-03-31 |
| 19 | SCHX | SCHWAB STRATEGIC TR | 366.6K | $9.4M | $10.8M | 1.18% | +3.7K | 2026-03-31 |
| 20 | VXUS | VANGUARD STAR FDS | 119.4K | $9.2M | $10.1M | 1.11% | -1,177 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 18.8K | $9.0M | $9.0M | 0.99% | -177 | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 28.8K | $8.9M | $11.2M | 1.23% | +8.0K | 2026-03-31 |
| 23 | XMHQ | INVESCO EXCHANGE TRADED FD T | 85.3K | $8.8M | $9.8M | 1.07% | -5,906 | 2026-03-31 |
| 24 | VOO | VANGUARD INDEX FDS | 14.7K | $8.8M | $10.1M | 1.10% | -1,595 | 2026-03-31 |
| 25 | WMT | WALMART INC | 65.8K | $8.2M | $7.3M | 0.80% | -314 | 2026-03-31 |
← Scroll →
Page 1 of 32