Wealth Enhancement Trust Services, Inc. holds a diversified book of 1529 reported positions worth $900.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Ishares Ustechnology ETF and trimmed Invesco S&P 500 Quality ETF. Their largest long position is Anfield Universal Fixed Inco at 6% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+8.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Wealth Enhancement Trust Services, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +7.5%, a 2.2-point gap that is the cost of the ~22-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Wealth Enhancement Trust Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wealth Enhancement Trust Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 35 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Mirae Asset Global Investments Co., Ltd. | 54 / 80 | $281.7B |
| New World Advisors LLC | 39 / 80 | $539.1M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Trans-Canada Capital Inc. | 10 / 80 | $1.7B |
| Conway Capital Management, Inc. | 18 / 80 | $195.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Wealth Enhancement Trust Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Two RDS Shared TR ANFIELD UNVL ETF | $56.0M | 5.95M | 6.2% | ▲+3.8% Added · +219K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 QUALITY | $38.1M | 422.6K | 4.2% | ▼−1.2% Reduced · −5K sh | |
| 3 | Apple Inc COM | $30.9M | 106.6K | 3.4% | ▼−8.4% Reduced · −10K sh | |
| 4 | Nvidia Corporation COM | $25.8M | 129.1K | 2.9% | ▼−19% Reduced · −31K sh | |
| 5 | Ssga Active ETF TR STATE STREET MUL | $23.0M | 665.3K | 2.6% | ▲+7.1% Added · +44K sh | |
| 6 | Alphabet Inc CAP STK CL A | $22.4M | 62.8K | 2.5% | ▼−14% Reduced · −10K sh | |
| 7 | Microsoft Corp COM | $21.3M | 57.1K | 2.4% | ▼−6.5% Reduced · −4K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $20.5M | 27.5K | 2.3% | ▲+8.7% Added · +2K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $18.9M | 25.2K | 2.1% | ▲+24% Added · +5K sh | |
| 10 | Wisdomtree TR JAPN HEDGE EQT | $16.8M | 97.0K | 1.9% | ▼−3.1% Reduced · −3K sh | |
| 11 | Berkshire Hathaway Inc Del CL A | $15.0M | 20 | 1.7% | —Held | |
| 12 | Amazon Com Inc COM | $14.2M | 59.4K | 1.6% | ▼−6.4% Reduced · −4K sh | |
| 13 | Visa Inc COM CL A | $14.0M | 40.8K | 1.6% | ▼−9.7% Reduced · −4K sh | |
| 14 | JPMorgan Chase & Co COM | $12.6M | 38.6K | 1.4% | ▼−8.0% Reduced · −3K sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $11.5M | 16.8K | 1.3% | ▲+14% Added · +2K sh | |
| 16 | Vanguard Star FDS VG TL INTL STK F | $10.9M | 127.2K | 1.2% | ▲+6.5% Added · +8K sh | |
| 17 | Johnson & Johnson COM | $10.7M | 41.9K | 1.2% | ▼−2.5% Reduced · −1K sh | |
| 18 | First TR Exchange-Traded FD FST LOW OPPT EFT | $10.4M | 208.6K | 1.2% | ▲+9.8% Added · +19K sh | |
| 19 | Vanguard BD Index FDS INTERMED TERM | $10.3M | 133.8K | 1.1% | ▲+1.5% Added · +2K sh | |
| 20 | Ishares TR US SML CAP EQT | $10.2M | 114.5K | 1.1% | ▼−15% Reduced · −20K sh | |
| 21 | Schwab Strategic TR US LRG CAP ETF | $9.9M | 337.7K | 1.1% | ▼−7.9% Reduced · −29K sh | |
| 22 | Broadcom Inc COM | $9.1M | 24.0K | 1.0% | ▼−17% Reduced · −5K sh | |
| 23 | Ishares TR MSCI INTL MOMENT | $9.0M | 169.5K | 1.0% | ▲+16% Added · +23K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $8.5M | 17.0K | 0.9% | ▼−9.7% Reduced · −2K sh | |
| 25 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $8.2M | 72.8K | 0.9% | ▼−15% Reduced · −12K sh | |
| 26 | Schwab Strategic TR US MID-CAP ETF | $8.2M | 221.8K | 0.9% | ▼−2.1% Reduced · −5K sh | |
| 27 | Alphabet Inc CAP STK CL C | $8.2M | 23.1K | 0.9% | ▼−11% Reduced · −3K sh | |
| 28 | Ishares TR U.S. TECH ETF | $8.1M | 32.2K | 0.9% | ▲New New position | |
| 29 | Two RDS Shared TR ANFIELD US EQU | $8.1M | 390.0K | 0.9% | ▼−7.6% Reduced · −32K sh | |
| 30 | Walmart Inc COM | $7.4M | 65.5K | 0.8% | ▼−0.5% Reduced · −306 sh | |
| 31 | Victory Portfolios II USAA MSCI USA SM | $7.4M | 67.1K | 0.8% | ▲+26% Added · +14K sh | |
| 32 | Eli Lilly & Co COM | $7.2M | 6.0K | 0.8% | ▼−11% Reduced · −751 sh | |
| 33 | Vanguard Index FDS MCAP VL IDXVIP | $6.7M | 33.8K | 0.7% | ▲+1.1% Added · +363 sh | |
| 34 | J P Morgan Exchange Traded F US MOMENTUM | $6.2M | 72.7K | 0.7% | ▲+61% Added · +28K sh | |
| 35 | Applied Matls Inc COM | $6.1M | 8.5K | 0.7% | ▼−4.2% Reduced · −368 sh | |
| 36 | Ishares TR CORE S&P SCP ETF | $6.0M | 40.8K | 0.7% | ▼−2.2% Reduced · −902 sh | |
| 37 | Ishares TR 7-10 YR TRSY BD | $6.0M | 63.8K | 0.7% | ▼−17% Reduced · −13K sh | |
| 38 | Vanguard Index FDS MCAP GR IDXVIP | $5.9M | 19.3K | 0.7% | ▲+0.3% Added · +62 sh | |
| 39 | Ishares TR CORE US AGGBD ET | $5.6M | 56.9K | 0.6% | ▲+7.5% Added · +4K sh | |
| 40 | Meta Platforms Inc CL A | $5.6M | 10.0K | 0.6% | ▲+0.2% Added · +20 sh | |
| 41 | Palo Alto Networks Inc COM | $5.4M | 15.9K | 0.6% | ▼−4.1% Reduced · −672 sh | |
| 42 | J P Morgan Exchange Traded F MORTGAGE BACKED | $5.3M | 105.3K | 0.6% | ▲+7.0% Added · +7K sh | |
| 43 | American Centy ETF TR US LARGE CAP VLU | $5.2M | 57.5K | 0.6% | ▲+45% Added · +18K sh | |
| 44 | Ishares TR ULTRA SHORT DUR | $5.1M | 101.6K | 0.6% | ▼−2.4% Reduced · −3K sh | |
| 45 | Janus Detroit STR TR HENDRSON AAA CL | $5.0M | 99.8K | 0.6% | ▲+32% Added · +24K sh | |
| 46 | Ishares TR RUS 2000 GRW ETF | $5.0M | 12.8K | 0.6% | ▲+2.6% Added · +330 sh | |
| 47 | Advanced Micro Devices Inc COM | $5.0M | 8.6K | 0.6% | ▲+5.3% Added · +429 sh | |
| 48 | Costco Wholesale Corporation COM | $4.9M | 5.2K | 0.5% | ▼−21% Reduced · −1K sh | |
| 49 | Pimco ETF TR MULTISECTOR BD | $4.7M | 176.7K | 0.5% | ▲+70% Added · +73K sh | |
| 50 | Micron Technology Inc COM | $4.5M | 3.9K | 0.5% | ▲+2.8% Added · +105 sh |
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Use Arkolith to show Wealth Enhancement Trust Services, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 1,903 | $900.1M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 1,109 | $826.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 1,052 | $791.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.