BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener Research
Sign in Register
Portfolio (Quarterly) Guide ↗

Wealth Enhancement Trust Services, Inc.

· CIK 0002067696
13F Portfolio $826M AUM 1,109 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 92 New 207 Added 188 Reduced 51 Exited
Page 37 of 39  ·  779 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 CRC CALIFORNIA RES CORP Energy 16.0 $1K $69.25 -9.7%
722 MPWR MONOLITHIC PWR SYS INC Technology 1.0 $1K $1093.00 +36.0%
723 CMC COMMERCIAL METALS CO Basic Materials 17.0 $1K $61.41 +12.9%
724 DKS DICKS SPORTING GOODS INC Consumer Cyclical 5.0 $991.0 $198.20 +9.2%
725 CTRA COTERRA ENERGY INC Energy 28.0 $984.0 $35.14 -7.3%
726 IEX IDEX CORP Industrials 5.0 $948.0 $189.60 +10.0%
727 KKR KKR & CO INC Financial Services 10.0 $925.0 $92.50 +3.8%
728 NYT NEW YORK TIMES CO MTN BE Communication Services 11.0 $921.0 $83.73 -8.4%
729 TSN TYSON FOODS INC Consumer Defensive 14.0 $897.0 -9.0 -39.1% $64.07 +4.1%
730 HXL HEXCEL CORP NEW Industrials 11.0 $890.0 $80.91 +10.3%
731 ATR APTARGROUP INC Healthcare 7.0 $882.0 $126.00 -9.8%
732 NIO NIO INC Consumer Cyclical 135.0 $814.0 NEW $6.03 -2.5%
733 ARMK ARAMARK Industrials 20.0 $811.0 $40.55 +27.1%
734 THO THOR INDS INC Consumer Cyclical 10.0 $799.0 $79.90 -7.6%
735 NDSN NORDSON CORP Industrials 3.0 $798.0 $266.00 +4.0%
736 SNDR SCHNEIDER NATIONAL INC Industrials 30.0 $791.0 $26.37 +22.8%
737 ODFL OLD DOMINION FREIGHT LINE IN Industrials 4.0 $782.0 $195.50 +4.4%
738 RRC RANGE RES CORP Energy 17.0 $768.0 $45.18 -6.2%
739 URI UNITED RENTALS INC Industrials 1.0 $729.0 $729.00 +29.6%
740 PCAR PACCAR INC Industrials 6.0 $693.0 $115.50 -3.3%
Page 37 of 39  ·  779 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.0%
Financial Services 17.2%
Healthcare 11.1%
Communication Services 10.3%
Consumer Cyclical 8.5%
Industrials 7.7%
Consumer Defensive 6.7%
Energy 3.9%
Basic Materials 2.3%
Utilities 1.5%