WLTG ETF

WLTG ETF
$38.66
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Fund Essentials - as of Jul 28, 2026

Net Assets
$80M
Expense Ratio
0.74%
Dividend Yield (Current)
4.14%
Holdings
37
Inception Date
Dec 6, 2021
Fund Family
WealthTrust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.05%
1 Year+19.75%
3 Year+20.96%

Asset Allocation

Stocks: 61.91%
Bonds: 1.85%
Cash: 3.47%
Other: 32.77%
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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF10.01%
VOVanguard Mid-Cap ETF5.18%
QQQInvesco Qqq Trus4.70%
BILSSpdr Bloomberg 3-12 Month4.61%
LLYEli Lilly & Co.3.75%
Top 10 Concentration: 45.41%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Annually
Latest Distribution
$1.54
Dec 24, 2025
12M Distributions
1 payment
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WLTG ETF Overview

WLTG ETF (WealthTrust DBS Long Term Growth ETF) is managed by WealthTrust Asset Management with $80.5M in net assets. WLTG expense ratio is 0.74%, holding 37 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2021-12-06.

WLTG performance shows a YTD return of 8.05%. The 1-year return is 19.75%. WLTG dividend yield stands at 4.14%, paid annually.

WLTG top holdings include Ishares Russell 1000 ETF (10.0%), Vanguard Mid-Cap ETF (5.2%), Invesco Qqq Trus (4.7%), Spdr Bloomberg 3-12 Month (4.6%), Eli Lilly & Co. (3.8%). Go to all WLTG holdings, WLTG sectors, or WLTG dividends.

WLTG can be compared against other funds. Use WLTG overlap to find shared positions, or WLTG vs another fund for a side-by-side view. WLTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
+8.05%
1 Year
+19.75%
3 Year
+20.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.0%

of portfolio

NVDANvidia Corp.
3.57%
METAMeta Platforms, Inc.
3.14%
AMZNAmazon.Com Inc
2.68%
GOOGLAlphabet Inc Common Stock USD 0.001
2.31%
AAPLApple, Inc
1.70%
MSFTMicrosoft Corp
1.55%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials10.01%
2VOVanguard Mid-Cap ETFFinancials5.18%
3QQQInvesco Qqq TrusFinancials4.70%
4BILSSpdr Bloomberg 3-12 MonthUnknown4.61%
5LLYEli Lilly & Co.Health Care3.75%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology3.67%
7NVDANvidia Corp.Information Technology3.57%
8-Cash and Cash EquivalentsOther3.47%
9MGKVanguard Mega Cap Growth EtfUnknown3.31%
10METAMeta Platforms, Inc.Communication Services3.14%