WLTG ETF

$34.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$71M
Expense Ratio
0.74%
Dividend Yield (Current)
4.31%
Holdings
39
Inception Date
Dec 6, 2021
Fund Family
WealthTrust Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.85%
1 Year+21.05%

Asset Allocation

Stocks: 59.06%
Other: 40.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWBIshares Russell 1000 ETF9.78%
BILSSpdr Bloomberg 3-12 Month7.00%
-Cash And Cash Equivalents5.06%
VOVanguard Mid-Cap ETF5.00%
GOOGLAlphabet Inc,class A4.55%
Top 10 Concentration: 47.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Annually
Latest Distribution
$0.16
Dec 24, 2024

Peer Comparison

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WLTG ETF Overview

WLTG ETF (WealthTrust DBS Long Term Growth ETF) is managed by WealthTrust Asset Management with $70.9M in net assets. WLTG expense ratio is 0.74%, holding 39 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2021-12-06.

WLTG performance shows a YTD return of 1.85%. The 1-year return is 21.05%. WLTG dividend yield stands at 4.31%, paid annually.

WLTG top holdings include Ishares Russell 1000 ETF (9.8%), Spdr Bloomberg 3-12 Month (7.0%), Cash And Cash Equivalents (5.1%), Vanguard Mid-Cap ETF (5.0%), Alphabet Inc,class A (4.5%). View all WLTG holdings, sector breakdown, or dividend history.

WLTG can be compared against other funds using the overlap calculator or side-by-side comparison tool. WLTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.05%
YTD
+1.85%
1 Year
+21.05%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.6%

of portfolio

GOOGLAlphabet Inc,class A
4.55%
METAMeta Platforms, Inc.
3.41%
AMZNAmazon.Com Inc
2.86%
NVDANvidia Corp.
2.53%
MSFTMicrosoft Corp
1.91%
AAPLApple Inc
1.31%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1IWBIshares Russell 1000 ETFFinancials9.78%
2BILSSpdr Bloomberg 3-12 MonthUnknown7.00%
3-Cash And Cash EquivalentsOther5.06%
4VOVanguard Mid-Cap ETFFinancials5.00%
5GOOGLAlphabet Inc,class ACommunication Services4.55%
6-Invesco QQQ Trust Series 1Other3.56%
7METAMeta Platforms, Inc.Communication Services3.41%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.27%
9COHRCoherent IncInformation Technology3.05%
10GLDSpdr Gold SharesUnknown2.95%