Wealth Enhancement Trust Services, Inc.

CIK

2067696

Location

SIOUX FALLS, SD

Portfolio Value

Small $912,444,207

Diversification

Diversified

Filing Date

Global Rank

#2,712 / 8,819 ▼ 82 · as of Jun 2026

Top Industry

Semiconductors 12.6%

Period ended 30 days ago

Filed Oct 7, 2026 · 23d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

First International Bank & Trust from Dec 31, 2025

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.1%, 34.9 effective positions, active share 51.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 51.7%; sector active share 38.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

779 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.0%

+3.7 pts

Top 5

32.9%

+4.9 pts

Top 10

47.6%

+4.5 pts

HHI

388

Diversified+101

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.7%	$489,910,120	250
Technology	17.4%	$158,814,911	91
Financial Services	8.0%	$72,907,628	89
Healthcare	4.8%	$43,510,354	48
Communication Services	4.5%	$41,383,364	21
Consumer Cyclical	3.3%	$30,476,312	51
Industrials	3.1%	$28,015,815	98
Consumer Defensive	2.4%	$21,927,785	23
Energy	1.0%	$9,465,836	24
Basic Materials	1.0%	$9,215,982	35
Real Estate	0.4%	$3,506,196	27
Utilities	0.4%	$3,309,904	22

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFIF	Two Roads Shared Trust	+738,066	6,688,752	$62,004,730
PYLD		+145,087	321,756	$8,169,384
JEPI	JPMorgan Equity Premium Income ETF	+109,221	113,139	$6,360,674
SMTH	ALPS \| Smith Core Plus Bond ETF	+88,455	119,649	$2,936,186
DFGR	Dimensional Global Real Estate ETF	+56,959	69,454	$1,878,730
SHY	iShares 1-3 Year Treasury Bond ETF	+47,137	65,541	$5,321,929
FNDF	Schwab Fundamental International Equity ETF	+44,289	126,836	$6,817,435
IMTM	iShares MSCI Intl Momentum Factor ETF	+36,059	205,583	$10,819,833
APH	Amphenol Corp	+34,385	45,855	$3,865,575
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	+31,283	98,406	$10,160,222
UYLD	Angel Oak UltraShort Income ETF	+29,956	37,869	$1,921,131
JAAA	Janus Henderson AAA CLO ETF	+29,826	129,620	$6,541,921
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+24,182	73,770	$4,375,298
AVLV	Avantis U.S. Large Cap Value ETF	+19,880	77,374	$6,997,704
JPST	JPMorgan Ultra-Short Income ETF	+19,458	107,960	$5,437,944
ROL	Rollins Inc	+19,287	36,997	$1,114,348
RLY	State Street(R) Multi-Asset Real Return ETF	+18,368	683,676	$24,742,234
SCHP	Schwab U.S. TIPS ETF	+17,129	27,257	$684,967
ISCG	iShares Morningstar Small-Cap Growth ETF	+13,962	28,540	$1,746,047
LMBS	First Trust Low Duration Opportunities ETF	+13,310	221,950	$10,755,696
AVDE	Avantis International Equity ETF	+13,254	38,523	$3,471,307
GLTR	abrdn Precious Metals Basket ETF Trust	+12,815	13,215	$2,461,954
XMVM	Victory Portfolios II	+12,188	24,102	$0
IEMG	iShares Trust	+11,441	12,840	$0
ICSH	iShares Ultra Short Duration Bond Active ETF	+11,052	112,626	$5,676,349
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NBCM	Neuberger Commodity Strategy ETF	−61,140	31,547	$975,433
IYW	iShares, Inc.	−26,475	5,694	$0
VXUS	Vanguard Total International Stock ETF	−20,611	106,574	$9,054,526
SMLF	iShares U.S. Small-Cap Equity Factor ETF	−20,224	94,299	$7,879,624
NVDA	Nvidia Corp	−18,621	110,442	$25,222,743
SPHQ	Invesco S&P 500 Quality ETF	−18,144	404,480	$34,008,677
XMHQ	Victory Portfolios II	−15,562	57,256	$0
CRSP	CRISPR Therapeutics AG	−12,795	20,097	$1,111,766
ORLY	O Reilly Automotive Inc	−11,859	10,820	$924,135
IVW	iShares S&P 500 Growth ETF	−10,638	8,822	$1,255,017
EQWL	Victory Portfolios II	−9,996	8,856	$0
FLIA	Franklin International Aggregate Bond ETF	−9,868	4,723	$94,554
SCHX	Schwab U.S. Large-Cap ETF	−9,443	328,230	$9,846,900
GARP	iShares MSCI USA Quality GARP ETF	−9,254	21,342	$1,819,618
TW	Tradeweb Markets Inc.	−8,871	1,326	$133,713
PANW	Palo Alto Networks Inc	−8,773	7,095	$2,818,914
BIV	Vanguard Bond Index Funds	−8,423	125,345	$9,132,636
DXJ	WisdomTree Japan Hedged Equity Fund	−8,420	88,610	$15,998,525
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−8,222	13,393	$528,219
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−8,204	25,628	$5,011,042
VNQ	VANGUARD REAL ESTATE INDEX FUND	−8,196	2,104	$188,581
PEP	Pepsico Inc	−6,948	21,198	$2,686,210
CSX	Csx Corp	−6,861	1,180	$54,881
VALE	Vale S.A.	−6,751	3,000	$40,230
BAC	Bank Of America Corp	−6,731	15,104	$822,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	360,000	$7,887,600
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	370,000	$7,853,250
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	361,229	$7,322,111
AESR	Two Roads Shared Trust	358,162	$7,120,260
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	180,000	$4,017,600
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	60,000	$1,372,800
FDN	First Trust Dow Jones Internet Index Fund	4,163	$1,200,817
HON	Honeywell International Inc	4,666	$984,245
HONA	Honeywell Aerospace Inc.	2,885	$447,087
ABI	Victory Portfolios II	11,603	$284,713
SNA	Snap-on Inc	275	$99,920
AGGH	Simplify Exchange Traded Funds	5,137	$97,243
SPCX	Space Exploration Technologies Corp	613	$92,477
OEF	iShares S&P 100 ETF	218	$83,293
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	1,031	$78,768
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	960	$75,177
MBB	iShares MBS ETF	741	$66,408
USFR	WisdomTree Floating Rate Treasury Fund	1,275	$64,247
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	1,000	$49,710
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	1,273	$49,316
CVRT		948	$43,960
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	525	$39,049
AXON	Axon Enterprise, Inc.	77	$32,533
ADC	Agree Realty Corp	473	$31,601
CBRS	Cerebras Systems Inc.	147	$26,114
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	29,715	$4,062,634
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	5,724	$420,197
OUST	Ouster, Inc.	5,080	$317,601
BTI	British American Tobacco p.l.c.	4,198	$259,268
BABA	Alibaba Group Holding Ltd	2,657	$255,018
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	2,600	$205,478
NDAQ	Nasdaq, Inc.	2,560	$201,779
FMX	Mexican Economic Development Inc	1,455	$186,094
KOF	Coca Cola Femsa Sab De CV	1,693	$179,881
SAP	Sap SE	1,014	$156,267
PSI	Victory Portfolios II	778	$146,123
SHOP	Shopify Inc.	1,180	$134,732
CHKP	Check Point Software Technologies Ltd	950	$124,858
UL	Unilever PLC	1,854	$111,462
BIIB	Biogen Inc.	468	$101,116
SCHE	Schwab Emerging Markets Equity ETF	2,631	$95,400
DUHP	Dimensional US High Profitability ETF	2,206	$92,056
CEFS	Saba Opportunistically Hedged Closed-End Funds ETF	3,426	$87,842
ARI	Apollo Commercial Real Estate Finance, Inc.	7,660	$81,808
—		853	$79,559
PZA	Invesco National AMT-Free Municipal Bond ETF	3,261	$76,698
—		360	$73,813
FALN	iShares Fallen Angels USD Bond ETF	2,553	$69,543
—		2,754	$68,932
USSG	Xtrackers MSCI USA Selection Equity ETF	985	$68,418
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

779 tracked positions · $912,444,207 total · filing declares 1,120 positions · $936,614,794 · as of Sep 30, 2026

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

Showing 1–50 of 779 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFIF	Two Roads Shared Trust	Added	6,688,752	+738,066	$62,004,730	+10.7%	6.80%
AAPL	Apple Inc. Technology	Added	113,125	+6,491	$37,672,886	+22.1%	4.13%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	404,480	-18,144	$34,008,677	−10.7%	3.73%
MSFT	Microsoft Corp Technology	Reduced	54,706	-2,425	$28,058,706	+31.7%	3.08%
NVDA	Nvidia Corp Technology	Reduced	110,442	-18,621	$25,222,743	−2.3%	2.76%
IVV	iShares Core S&P 500 ETF	Added	32,685	+7,500	$25,031,806	+32.7%	2.74%
RLY	State Street(R) Multi-Asset Real Return ETF	Added	683,676	+18,368	$24,742,234	+7.8%	2.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	62,161	-650	$21,388,356	−4.7%	2.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,695	-4,785	$17,307,887	−15.7%	1.90%
DXJ	WisdomTree Japan Hedged Equity Fund	Reduced	88,610	-8,420	$15,998,525	−5.0%	1.75%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	20	0	$14,940,100	−0.2%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,428	+20	$14,806,486	+4.6%	1.62%
V	Visa Inc. Financial Services	Reduced	39,143	-1,686	$14,065,253	+0.4%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	41,598	+2,953	$13,761,866	+8.8%	1.51%
JNJ	Johnson & Johnson Healthcare	Reduced	41,184	-765	$10,903,051	+2.3%	1.19%
IMTM	iShares MSCI Intl Momentum Factor ETF	Added	205,583	+36,059	$10,819,833	+19.7%	1.19%
LMBS	First Trust Low Duration Opportunities ETF	Added	221,950	+13,310	$10,755,696	+3.6%	1.18%
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Added	98,406	+31,283	$10,160,222	+37.8%	1.11%
VOO	VANGUARD 500 INDEX FUND	Reduced	14,128	-2,624	$9,901,749	−13.9%	1.09%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	328,230	-9,443	$9,846,900	−0.9%	1.08%
BIV	Vanguard Bond Index Funds	Reduced	125,345	-8,423	$9,132,636	−11.0%	1.00%
VXUS	Vanguard Total International Stock ETF	Reduced	106,574	-20,611	$9,054,526	−16.7%	0.99%
PYLD		Added	321,756	+145,087	$8,169,384	+74.4%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,113	-867	$8,023,467	−5.6%	0.88%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	NEW	360,000	NEW	$7,887,600	NEW	0.86%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Reduced	94,299	-20,224	$7,879,624	−22.8%	0.86%
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	NEW	370,000	NEW	$7,853,250	NEW	0.86%
META	Meta Platforms, Inc. Communication Services	Added	10,576	+612	$7,669,502	+36.6%	0.84%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	217,566	-4,235	$7,401,594	−9.5%	0.81%
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	NEW	361,229	NEW	$7,322,111	NEW	0.80%
WMT	Walmart Inc. Consumer Defensive	Added	69,236	+3,783	$7,195,004	−2.9%	0.79%
AVGO	Broadcom Inc. Technology	Reduced	20,356	-3,648	$7,148,822	−21.2%	0.78%
AESR	Two Roads Shared Trust	NEW	358,162	NEW	$7,120,260	NEW	0.78%
AVLV	Avantis U.S. Large Cap Value ETF	Added	77,374	+19,880	$6,997,704	+33.4%	0.77%
JMOM	JPMorgan U.S. Momentum Factor ETF	Added	81,841	+9,139	$6,821,446	+9.8%	0.75%
FNDF	Schwab Fundamental International Equity ETF	Added	126,836	+44,289	$6,817,435	+56.5%	0.75%
JAAA	Janus Henderson AAA CLO ETF	Added	129,620	+29,826	$6,541,921	+29.8%	0.72%
JEPI	JPMorgan Equity Premium Income ETF	Added	113,139	+109,221	$6,360,674	+2774.4%	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	5,392	-579	$6,238,974	−12.9%	0.68%
AMD	Advanced Micro Devices Inc Technology	Added	9,786	+1,199	$5,986,682	+20.0%	0.66%
GOOG	Alphabet Inc. Communication Services	Reduced	17,338	-5,737	$5,907,749	−27.5%	0.65%
MU	Micron Technology Inc Technology	Added	5,415	+1,515	$5,767,569	+28.1%	0.63%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	112,626	+11,052	$5,676,349	+10.5%	0.62%
SNDK	Sandisk Corp Technology	Added	3,221	+3,015	$5,604,185	+1096.5%	0.61%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	62,363	-1,455	$5,569,639	−7.7%	0.61%
IJR	iShares Core S&P Small-Cap ETF	Reduced	40,492	-272	$5,508,531	−8.9%	0.60%
JPST	JPMorgan Ultra-Short Income ETF	Added	107,960	+19,458	$5,437,944	+21.5%	0.60%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	65,541	+47,137	$5,321,929	+252.2%	0.58%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	53,250	-3,639	$5,034,254	−10.6%	0.55%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	25,628	-8,204	$5,011,042	−25.0%	0.55%

Showing the top 50 of 779 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.