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Portfolio (Quarterly) Guide ↗

Wealth Enhancement Trust Services, Inc.

· CIK 0002067696
13F Portfolio $826.5B 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 39 of 39  ·  779 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 AMG AFFILIATED MANAGERS GROUP Financial Services 1.0 $277.0 $277.00 +7.6%
762 BPOP POPULAR INC Financial Services 2.0 $268.0 $134.00 +9.0%
763 JEF JEFFERIES FINANCIAL GROUP IN Financial Services 6.0 $248.0 $41.33 +26.0%
764 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 2.0 $234.0 $117.00 -5.9%
765 ORA ORMAT TECHNOLOGIES INC Utilities 2.0 $224.0 $112.00 +17.5%
766 RPM RPM INTL INC Basic Materials 2.0 $199.0 $99.50 -4.0%
767 FCFS FIRSTCASH HOLDINGS INC Financial Services 1.0 $188.0 $188.00 +21.1%
768 NXST NEXSTAR MEDIA GROUP INC Communication Services 1.0 $181.0 $181.00 +5.9%
769 SHC SOTERA HEALTH CO Healthcare 12.0 $172.0 $14.33 +6.5%
770 MORN MORNINGSTAR INC Financial Services 1.0 $169.0 $169.00 +3.8%
771 NUE NUCOR CORP Basic Materials 1.0 $169.0 $169.00 +32.0%
772 BAX BAXTER INTL INC Healthcare 9.0 $151.0 $16.78 +8.0%
773 LPX LOUISIANA PAC CORP Basic Materials 2.0 $146.0 $73.00 -6.8%
774 KTB KONTOOR BRANDS INC Consumer Cyclical 2.0 $141.0 $70.50 -8.5%
775 LENNAR CORP 1.0 $84.0 $84.00
776 ALGM ALLEGRO MICROSYSTEMS INC Technology 2.0 $63.0 $31.50 +31.3%
777 QS QUANTUMSCAPE CORP Consumer Cyclical 6.0 $38.0 -232.0 -97.5% $6.33 +16.4%
778 FG F&G ANNUITIES & LIFE INC Financial Services 1.0 $25.0 NEW $25.00 +10.7%
779 RECON TECHNOLOGY LTD 2.0 $2.0 $1.00
Page 39 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%