Institutional Manager · CIK 0002067696
Wealth Enhancement Trust Services, Inc.
SIOUX FALLS, SD · File #028-25983
Latest AUM
$791.6M
Positions
1,052
Top-10 Concentration
46.3%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TWO RDS SHARED TR | 90214Q766 | 5,434,644 | $51.1M | 10.55% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 428,205 | $32.1M | 6.63% |
| 3 | APPLE INC | AAPL | 91,002 | $24.7M | 5.10% |
| 4 | MICROSOFT CORP | MSFT | 46,473 | $22.5M | 4.64% |
| 5 | NVIDIA CORPORATION | NVDA | 99,352 | $18.5M | 3.82% |
| 6 | SSGA ACTIVE ETF TR | 78467V103 | 552,090 | $17.4M | 3.58% |
| 7 | ALPHABET INC | GOOG | 53,837 | $16.9M | 3.48% |
| 8 | WISDOMTREE TR | WT | 109,357 | $15.8M | 3.25% |
| 9 | SPDR S&P 500 ETF TR | SPY | 19,394 | $13.2M | 2.73% |
| 10 | VISA INC | V | 34,336 | $12.0M | 2.48% |
| 11 | AMAZON COM INC | AMZN | 47,716 | $11.0M | 2.27% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.6M | 2.18% |
| 13 | ISHARES TR | 46434V290 | 133,908 | $10.0M | 2.07% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 30,203 | $9.7M | 2.01% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 123,651 | $9.6M | 1.99% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 355,314 | $9.6M | 1.97% |
| 17 | VANGUARD INDEX FDS | 922908363 | 15,175 | $9.5M | 1.96% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,615 | $8.8M | 1.81% |
| 19 | VANGUARD STAR FDS | 921909768 | 112,594 | $8.5M | 1.75% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 165,671 | $8.3M | 1.71% |