Wealth Enhancement Trust Services, Inc.

CIK 0002067696 · Q2 2026

13F Equity AUM

$906.1M

+9.6% QoQ

Positions

1,305

+550 QoQ

AUM Rank

#2,580

Top 29%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 19.2%Top 10: 30.2%Top 20: 43.4%

AFIF6.2%

SPHQ4.2%

AAPL3.4%

NVDA2.9%

RLY2.5%

GOOGL2.5%

MSFT2.4%

SPY2.3%

IVV2.1%

DXJ1.9%

Others (1295)69.8%

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

Sector Allocation

Financial Services58.7%

Technology15.7%

Healthcare5.0%

Communication Services4.8%

Consumer Cyclical3.8%

Industrials3.6%

Consumer Defensive2.7%

Other5.7%

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

Position Sizing

Positions: 1305Median: 0.00%Avg: 0.08%

0–0.5%

1256(35.3%)

0.5–1%

27(19.2%)

1–3%

19(31.7%)

3–5%

2(7.6%)

5%+

1(6.2%)

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

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Portfolio Overlap

Shared: 0Unique: 1,305vs 20 funds

0%Low

1,305

Fund positions

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.

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Position Changes This Quarter

New811Increased308Decreased228Exited11

New Positions

IYW0.9%

+32K

XMVM0.1%

+12K

XSW0.1%

+4K

XLK0.1%

+4K

AVUS0.1%

+5K

EXK0.1%

+5K

SNDK0.1%

+206

DFVX0.0%

+5K

OUST0.0%

+5K

BABA0.0%

+3K

Increased

AFIF6.2%

+219K(+4%)

NBCM0.3%

+82K(+739%)

PYLD0.5%

+73K(+70%)

RLY2.5%

+44K(+7%)

VUG0.4%

+36K(+528%)

JMOM0.7%

+28K(+61%)

FNDF0.5%

+25K(+45%)

JAAA0.6%

+24K(+32%)

IMTM1.0%

+23K(+16%)

LMBS1.1%

+19K(+10%)

Decreased

AESR0.9%

-32,084(-8%)

NVDA2.9%

-31,012(-19%)

SCHX1.1%

-28,951(-8%)

SMLF1.1%

-20,199(-15%)

RSP0.1%

-19,831(-91%)

DJP0.0%

-17,004(-96%)

SLV0.0%

-14,802(-99%)

IEF0.7%

-12,740(-17%)

MCHP0.3%

-12,612(-28%)

XMHQ0.9%

-12,474(-15%)

Exited

-50,095

-9,143

-1,935

-2,039

-8,166

-411

-448

-73

-145

-89

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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