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Eric Duncan

Wealth Enhancement Trust Services, Inc.

Assets Managed
$791.554M
Holdings
738
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
-4.22%(2Q avg: 0.1%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealth Enhancement Trust Services, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 738 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 791.554M in assets, with a quarterly growth rate of -4.22% and a 2-quarter average growth rate of 0.1%. The portfolio is managed by Eric Duncan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AFIF
Anfield Universal Fixed Inco
Recent Activity
Increased 1.12%
6.89%
$54.536M
5.796M shares@ $9.41 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Increased 4.12%
4.23%
$33.43M
445,438 shares@ $75.06 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.82%
3.81%
$30.124M
110,808 shares@ $271.87 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -7.97%
3.44%
$27.185M
56,211 shares@ $483.63 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -12.69%
3.3%
$26.063M
139,748 shares@ $186.5 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.9%
2.78%
$21.946M
70,116 shares@ $313.0 avg price
RLY
Spdr Ssga Multi-asset Real R
Recent Activity
Decreased -3.56%
2.38%
$18.835M
598,903 shares@ $31.46 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.26%
2.19%
$17.287M
25,350 shares@ $681.92 avg price
DXJ
Wisdomtree Japan Hedged Eq
Recent Activity
Increased 17.48%
2.15%
$16.956M
117,618 shares@ $144.17 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 0.66%
2.02%
$15.966M
45,524 shares@ $350.71 avg price

1-10 of 738