Wealth Enhancement Trust Services, Inc.
•CIK: 2067696•Filing: Q4 2025
**Wealth Enhancement Trust Services, Inc.** manages $792M across a diversified portfolio of 738 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by top holdings including AFIF at $54.5M and SPHQ at $33.4M. Further substantial allocations are directed toward mega-cap technology names such as AAPL ($30.1M), MSFT ($27.2M), and NVDA ($26.1M). This structure suggests a tactical, large-cap growth mandate with deep exposure to market leaders.
Total AUM
$791.6M
QoQ Performance
N/A
Positions
570
Top 10 Concentration
34.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AFIF
AFIF6.9%
SPHQ4.2%
AAPL3.8%
MSFT3.4%
NVDA3.3%
GOOGL2.8%
RLY2.4%
SPY2.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other54.3%
Technology18.7%
Financial9.4%
ETF4.6%
Consumer4.6%
Healthcare4.0%
Industrial1.3%
Consumer Staples0.9%