Wealth Enhancement Trust Services, Inc.
SEC Form 13F institutional filer · CIK 0002067696
13F-HR · 359 reported holdings · 2026-03-31
Reported long-US-equity value
$0.54B
Top-10 concentration
46.8%
Wealth Enhancement Trust Services, Inc. — $535M AUM allocation strategy
Wealth Enhancement Trust Services, Inc. files SEC Form 13F and reports $535M of long US equity value across 359 reported holdings for 2026-03-31.
Its largest sector bet is Financials 20.6%, followed by Information Technology 16.6% and Communication Services 5.3%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Wealth Enhancement Trust Services, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$535M
total across 359 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +24.7K sh · +$7.33M+$NVDA +20.3K sh · +$1.85M+$NFLX +14.9K sh · +$1.5M
Biggest trims (shares)
−$CPRT −19.1K sh · −$772K−$USB −11.1K sh · −$604K−$DIS −9.17K sh · −$1.3M
Exited to nil (held last quarter, gone now)
$XLK ($629K last qtr)$XLF ($310K last qtr)$XLP ($73.5K last qtr)$XLRE ($40.5K last qtr)$FFIV ($31.9K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks9.1%—
- Semiconductors6.9%—
- Technology Hardware, Storage & Peripherals5.5%—
- Interactive Media & Services5.3%—
- Investment Banking & Brokerage5.0%—
- Systems Software4.2%—
- Pharmaceuticals3.1%—
- Consumer Staples Merchandise Retail2.7%—
- Other holdings58.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 579K | $48.4M | -1.53K | 9.0% |
| $AAPL | Apple Inc | 116K | $29.5M | +5.62K | 5.5% |
| $NVDA | NVIDIA Corporation | 160K | $27.9M | +20.3K | 5.2% |
| $SCHW | Charles Schwab Corporation | 881K | $26.7M | +9.51K | 5.0% |
| $MSFT | Microsoft Corporation | 61.1K | $22.6M | +4.87K | 4.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 73K | $21M | +2.85K | 3.9% |
| $HONA | Honeywell Aerospace Inc | 20 | $14.4M | +0 | 2.7% |
| $V | Visa Inc | 45.2K | $13.7M | -295 | 2.6% |
…and 351 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.