Sign In
test

Eric Duncan

Wealth Enhancement Trust Services, Inc.

Assets Managed
$826.483M
Holdings
779
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
4.42%(2Q avg: 2.21%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealth Enhancement Trust Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 779 positions.

Assets under management

The assets under management (AUM) of Wealth Enhancement Trust Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 826.483M in assets, with a quarterly growth rate of 4.42% and a 2-quarter average growth rate of 2.21%. The portfolio is managed by Eric Duncan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AFIF
Anfield Universal Fixed Inco
Recent Activity
Decreased -1.09%
6.47%
$53.394M
5.732M shares@ $9.32 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Decreased -3.94%
3.9%
$32.17M
427,847 shares@ $75.2 avg price
AAPL
Apple Inc
Recent Activity
Increased 5.07%
3.58%
$29.547M
116,423 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 14.55%
3.38%
$27.917M
160,075 shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 8.67%
2.74%
$22.61M
61,079 shares@ $370.17 avg price
RLY
Spdr Ssga Multi-asset Real R
Recent Activity
Increased 3.7%
2.72%
$22.45M
621,024 shares@ $36.16 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 4.07%
2.54%
$20.983M
72,969 shares@ $287.56 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.25%
1.99%
$16.444M
25,285 shares@ $650.35 avg price
DXJ
Wisdomtree Japan Hedged Eq
Recent Activity
Decreased -14.87%
1.93%
$15.878M
100,124 shares@ $158.59 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
1.74%
$14.363M
20 shares@ $718140.0 avg price

1-10 of 779