Wealth Enhancement Trust Services, Inc.

CIK 0002067696 · Q1 2026

13F Equity AUM

$826.5M

+4.4% QoQ

Positions

755

+49 QoQ

AUM Rank

#3,171

Top 26%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 20.0%Top 10: 30.9%Top 20: 44.4%

AFIF6.5%

SPHQ3.9%

AAPL3.6%

NVDA3.4%

MSFT2.7%

RLY2.7%

GOOGL2.5%

SPY2.0%

DXJ1.9%

BRK/A1.7%

Others (745)69.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services55.9%

Technology15.3%

Healthcare5.6%

Communication Services5.2%

Consumer Cyclical4.3%

Industrials3.9%

Consumer Defensive3.3%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 755Median: 0.01%Avg: 0.13%

0–0.5%

706(34.0%)

0.5–1%

25(17.3%)

1–3%

20(31.4%)

3–5%

3(10.8%)

5%+

1(6.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 741Unique: 14vs 20 funds

10.1%Low

755

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

13.8%

BANK OF AMERICA CORP /DE/

15.3%

14.7%

21.5%

15.3%

14.9%

VANGUARD CAPITAL MANAGEMENT LLC

14.1%

GEODE CAPITAL MANAGEMENT, LLC

13.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

15.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New92Increased215Decreased203Exited51

New Positions

RSP0.5%

+22K

MU0.2%

+4K

GARP0.1%

+15K

SPOT0.1%

+2K

CPNG0.1%

+50K

SNY0.1%

+9K

GSLC0.1%

+3K

NDAQ0.0%

+4K

VLO0.0%

+2K

CNR0.0%

+2K

Increased

PYLD0.3%

+95K(+1013%)

USVM0.6%

+46K(+588%)

JMOM0.4%

+34K(+308%)

JAAA0.5%

+29K(+62%)

AVLV0.4%

+29K(+262%)

FNDF0.3%

+28K(+94%)

RLY2.7%

+22K(+4%)

NVDA3.4%

+20K(+15%)

IGSB0.3%

+18K(+50%)

VWO0.3%

+17K(+65%)

Decreased

AFIF6.5%

-63,727(-1%)

SCHA0.3%

-25,542(-21%)

CPRT0.0%

-19,118(-83%)

DWAS0.1%

-18,683(-81%)

AESR0.8%

-18,561(-4%)

ICSH0.6%

-18,000(-15%)

SPHQ3.9%

-17,591(-4%)

DXJ1.9%

-17,494(-15%)

JPST0.5%

-16,172(-16%)

SLV0.1%

-14,808(-50%)

Exited

-4,284

-6,898

-4,368

-4,893

-5,665

-20,000

-946

-1,003

-426

-5,128

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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