Wealth Enhancement Trust Services, Inc.

CIK

2067696

Location

SIOUX FALLS, SD

Portfolio Value

Small $421,754,033

Diversification

Diversified

Filing Date

Global Rank

#2,874 / 8,605 ▲ 113 · as of Mar 2026

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-5.5%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.7%

SPY

+10.0%

Annualised alpha

-3.7%

Max drawdown

−8.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

556 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−0.5 pts

Top 5

27.9%

−2.6 pts

Top 10

41.8%

−3.9 pts

HHI

242

Diversified−37

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$126,543,064	99
Financial Services	14.5%	$61,224,348	79
Healthcare	11.1%	$46,607,299	49
Communication Services	8.5%	$35,904,434	27
Consumer Cyclical	8.4%	$35,467,874	61
Industrials	8.0%	$33,583,742	93
Consumer Defensive	6.7%	$28,342,819	31
Unclassified	4.6%	$19,610,813	9
Energy	3.8%	$16,148,561	28
Basic Materials	2.3%	$9,814,965	35
Utilities	1.1%	$4,659,157	24
Real Estate	0.9%	$3,846,957	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+20,327	160,075	$27,917,080
NFLX	Netflix Inc	+14,937	41,075	$3,949,361
ORLY	O Reilly Automotive Inc	+10,425	19,530	$1,802,813
AVGO	Broadcom Inc.	+7,966	28,769	$8,904,292
CSX	Csx Corp	+7,320	10,101	$414,646
BAC	Bank Of America Corp /De/	+6,933	24,293	$1,184,283
HON	Honeywell International Inc	+6,079	15,551	$3,514,992
LRCX	Lam Research Corp	+5,858	6,064	$1,295,633
AAPL	Apple Inc.	+5,615	116,423	$29,546,992
IOVA	Iovance Biotherapeutics, Inc.	+5,000	9,000	$31,590
TW	Tradeweb Markets Inc.	+4,888	10,575	$1,244,254
MSFT	Microsoft Corp	+4,868	61,079	$22,609,612
FCX	Freeport-Mcmoran Inc	+4,830	5,920	$347,976
CB	Chubb Ltd	+4,484	4,573	$1,490,477
APH	Amphenol Corp /De/	+4,376	13,466	$1,701,428
AMZN	Amazon Com Inc	+3,979	63,456	$13,215,980
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,711	4,911	$1,659,672
HL	Hecla Mining Co/De/	+3,323	6,251	$116,456
AMAT	Applied Materials Inc /De	+3,123	8,862	$3,028,942
INTU	Intuit Inc.	+3,091	6,739	$2,913,807
GOOGL	Alphabet Inc.	+2,853	72,969	$20,982,965
RTX	RTX Corp	+2,544	15,800	$3,047,819
F	Ford Motor Co	+2,541	2,691	$31,054
WFC	Wells Fargo & Company/Mn	+2,379	4,746	$377,828
MOD	Modine Manufacturing Co	+2,375	9,775	$2,118,340
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−19,118	4,000	$132,800
SLV	iShares Silver Trust	−14,808	14,902	$1,015,422
USB	US Bancorp De	−11,131	7,245	$376,812
DIS	Walt Disney Co	−9,166	14,839	$1,430,182
MTA	Metalla Royalty & Streaming Ltd.	−8,711	3,601	$23,874
EBAY	Ebay Inc	−7,805	1,408	$128,155
PAYC	Paycom Software, Inc.	−6,111	704	$85,564
GPC	Genuine Parts Co	−6,068	41	$4,335
ADSK	Autodesk, Inc.	−5,829	414	$99,111
CRM	Salesforce, Inc.	−5,571	1,511	$282,057
AG	First Majestic Silver Corp	−4,463	5,060	$108,688
MDLZ	Mondelez International, Inc.	−4,271	14,210	$819,063
PGR	Progressive Corp/Oh/	−3,779	1,397	$276,940
ORCL	Oracle Corp	−3,203	7,320	$1,076,844
MCHP	Microchip Technology Inc	−3,126	45,104	$2,914,169
PFE	Pfizer Inc	−2,584	8,397	$235,787
FISV	Fiserv Inc	−2,444	12,322	$687,567
FBIZ	First Business Financial Services, Inc.	−2,170	6,340	$341,916
TOST	Toast, Inc.	−1,785	28,815	$763,885
DHI	Horton D R Inc /De/	−1,710	12,428	$1,705,370
AXP	American Express Co	−1,640	15,869	$4,800,054
VZ	Verizon Communications Inc	−1,517	16,687	$837,687
MO	Altria Group, Inc.	−1,114	4,245	$280,126
NOW	ServiceNow, Inc.	−1,023	9,972	$1,042,572
ENB	Enbridge Inc	−1,004	762	$41,254
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	3,795	$1,282,102
SPOT	Spotify Technology S.A.	1,987	$963,516
CPNG	Coupang, Inc.	50,095	$945,793
SNY	Sanofi	9,143	$440,509
VLO	Valero Energy Corp/Tx	1,500	$370,620
NDAQ	Nasdaq, Inc.	3,540	$300,510
CNI	Canadian National Railway Co	1,935	$198,859
TRI	Thomson Reuters Corp /Can/	2,039	$183,469
SAP	Sap SE	1,014	$173,606
ROK	Rockwell Automation, Inc	462	$165,802
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	8,166	$152,540
BTI	British American Tobacco p.l.c.	2,412	$141,029
SHOP	Shopify Inc.	1,180	$139,971
CHKP	Check Point Software Technologies Ltd	950	$135,707
VEEV	Veeva Systems Inc	718	$126,123
UL	Unilever PLC	1,910	$108,812
TRIN	Trinity Capital Inc.	7,027	$103,367
ET	Energy Transfer LP	5,344	$103,139
CDE	Coeur Mining, Inc.	4,309	$80,879
BIIB	Biogen Inc.	380	$69,665
ZBH	Zimmer Biomet Holdings, Inc.	770	$69,623
QRVO	Qorvo, Inc.	850	$65,790
NICE	NICE Ltd.	411	$45,316
HWM	Howmet Aerospace Inc.	145	$33,416
SOLS	Solstice Advanced Materials Inc.	397	$30,235
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	4,893	$496,933
BGC	BGC Group, Inc.	20,000	$178,600
HBM	Hudbay Minerals Inc.	5,128	$101,790
BKH	Black Hills Corp /Sd/	1,000	$69,420
WES	Western Midstream Partners, LP	1,000	$39,500
FFIV	F5, Inc.	125	$31,907
PPL	PPL Corp	721	$25,249
IBKR	Interactive Brokers Group, Inc.	362	$23,280
PEGA	Pegasystems Inc	302	$18,035
APPF	Appfolio Inc	72	$16,750
LNG	Cheniere Energy, Inc.	85	$16,523
RKLB	Rocket Lab Corp	170	$11,859
LULU	lululemon athletica inc.	51	$10,598
CF	CF Industries Holdings, Inc.	123	$9,512
SNA	Snap-on Inc	26	$8,959
WTW	Willis Towers Watson PLC	26	$8,543
HUM	Humana Inc	29	$7,427
CBOE	Cboe Global Markets, Inc.	24	$6,024
SUI	Sun Communities Inc	45	$5,575
BAH	Booz Allen Hamilton Holding Corp	58	$4,892
WPC	W. P. Carey Inc.	68	$4,376
RPRX	Royalty Pharma plc	109	$4,211
ELS	Equity Lifestyle Properties Inc	67	$4,060
GLPI	Gaming & Leisure Properties, Inc.	85	$3,798
DTE	Dte Energy Co	29	$3,740
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

556 positions · $421,754,033 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 556 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	116,423	+5,615	$29,546,992	−1.9%	7.01%
NVDA	Nvidia Corp Technology	Added	160,075	+20,327	$27,917,080	+7.1%	6.62%
MSFT	Microsoft Corp Technology	Added	61,079	+4,868	$22,609,612	−16.8%	5.36%
GOOGL	Alphabet Inc. Communication Services	Added	72,969	+2,853	$20,982,965	−4.4%	4.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,285	-65	$16,443,846	−4.9%	3.90%
V	Visa Inc. Financial Services	Reduced	45,229	-295	$13,670,012	−14.4%	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,456	+3,979	$13,215,980	−3.7%	3.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	41,989	+808	$12,351,483	−6.9%	2.93%
JNJ	Johnson & Johnson Healthcare	Added	43,014	+421	$10,514,341	+19.3%	2.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,801	-177	$9,009,439	−5.6%	2.14%
AVGO	Broadcom Inc. Technology	Added	28,769	+7,966	$8,904,292	+23.7%	2.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	65,759	-314	$8,172,527	+11.0%	1.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,549	+577	$6,525,619	+26.7%	1.55%
LLY	ELI LILLY & Co Healthcare	Reduced	6,722	-410	$6,182,693	−19.3%	1.47%
META	Meta Platforms, Inc. Communication Services	Added	9,944	+447	$5,689,260	−9.2%	1.35%
XOM	Exxon Mobil Corp Energy	Added	32,965	+981	$5,592,841	+45.3%	1.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	35,557	-855	$5,521,645	+5.7%	1.31%
MA	Mastercard Inc Financial Services	Added	10,628	+1,031	$5,310,385	−3.1%	1.26%
ISRG	Intuitive Surgical Inc Healthcare	Added	11,170	+1,571	$5,149,258	−5.3%	1.22%
CVX	Chevron Corp Energy	Added	23,235	+1,010	$4,807,320	+41.9%	1.14%
AXP	American Express Co Financial Services	Reduced	15,869	-1,640	$4,800,054	−25.9%	1.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	34,718	-82	$4,176,227	+14.0%	0.99%
NFLX	Netflix Inc Communication Services	Added	41,075	+14,937	$3,949,361	+61.2%	0.94%
HON	Honeywell International Inc Industrials	Added	15,551	+6,079	$3,514,992	+81.4%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,932	-260	$3,456,737	−0.3%	0.82%
LMT	Lockheed Martin Corp Industrials	Added	5,672	+288	$3,428,100	+31.6%	0.81%
DE	Deere & Co Industrials	Added	5,953	+1,705	$3,353,324	+69.6%	0.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	20,339	+2,062	$3,248,137	+15.7%	0.77%
RTX	RTX Corp Industrials	Added	15,800	+2,544	$3,047,819	+25.4%	0.72%
AMAT	Applied Materials Inc /De Technology	Added	8,862	+3,123	$3,028,942	+105.4%	0.72%
MCHP	Microchip Technology Inc Technology	Reduced	45,104	-3,126	$2,914,169	−5.2%	0.69%
INTU	Intuit Inc. Technology	Added	6,739	+3,091	$2,913,807	+20.6%	0.69%
LIN	Linde PLC Basic Materials	Added	5,716	+266	$2,833,763	+21.9%	0.67%
SYK	Stryker Corp Healthcare	Added	8,466	+712	$2,781,842	+2.1%	0.66%
ABT	Abbott Laboratories Healthcare	Added	27,022	+2,300	$2,774,348	−10.4%	0.66%
PANW	Palo Alto Networks Inc Technology	Added	16,540	+1,147	$2,651,692	−6.5%	0.63%
VSEC	Vse Corp Industrials	Reduced	14,270	-270	$2,631,388	+4.7%	0.62%
DHR	Danaher Corp /De/ Healthcare	Reduced	13,793	-294	$2,615,152	−18.9%	0.62%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	610	-88	$2,568,295	+1617.7%	0.61%
AMGN	Amgen Inc Healthcare	Added	6,137	+1,323	$2,159,303	+37.0%	0.51%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	9,775	+2,375	$2,118,340	+114.4%	0.50%
ABBV	AbbVie Inc. Healthcare	Added	9,416	+1,791	$2,047,885	+17.5%	0.49%
AIR	Aar Corp Industrials	Held	17,099	0	$1,871,656	+32.2%	0.44%
WELL	Welltower Inc. Real Estate	Added	9,413	+560	$1,861,044	+13.3%	0.44%
CRSP	CRISPR Therapeutics AG Healthcare	Added	38,853	+100	$1,848,237	−9.1%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,803	-19	$1,803,513	+1.4%	0.43%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	19,530	+10,425	$1,802,813	+117.1%	0.43%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	13,502	-401	$1,768,896	+8.3%	0.42%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,483	+1,358	$1,768,082	+19.7%	0.42%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	12,428	-1,710	$1,705,370	−16.3%	0.40%