WLTG ETF largest holding is IWB at 10.01% as of Jul 28, 2026

$39.39

AUM$80M

TER0.74%

Holdings37

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WLTG ETF largest holding is IWB at 10.01% as of Jul 28, 2026

$39.39

WealthTrust DBS Long Term Growth ETF

AUM$80M

TER0.74%

Holdings37

See how much of WLTG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IWB is WLTG's largest holding at 10.01% of the fund as of Jul 28, 2026. WLTG is WealthTrust DBS Long Term Growth ETF.

Showing top 41 of 41 holdings · as of Jul 28, 2026

WLTG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IWB	Ishares Russell 1000 ETFFinancials · Capital Markets	10.01%	10.0%	19,611	-	-	Financials	Capital Markets
2	VO	Vanguard Mid-Cap ETFFinancials · Capital Markets	5.18%	15.2%	50,568	-	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	QQQ	Invesco Qqq Trus	4.70%	19.9%	5,524	-
4	BILS	Spdr Bloomberg 3-12 Month	4.61%	24.5%	36,839	-
5	LLY	Eli Lilly & Co.	3.75%	28.3%	2,441	$2.98M
6	—	Taiwan Semiconductor - Adr	3.67%	31.9%	-	$2.92M
7	NVDA	Nvidia Corp.	3.57%	35.5%	14,403	$2.84M
8	—	Cash and Cash Equivalents	3.47%	39.0%	2,755,962	-
9	MGK	Vanguard Mega Cap Growth Etf	3.31%	42.3%	31,161	-
10	META	Meta Platforms, Inc.	3.14%	45.4%	4,205	$2.50M
11	BNY	Bank Of New York Mellon Corp	3.12%	48.5%	-	$2.48M
12	AMZN	Amazon.com Inc	2.68%	51.2%	9,226	$2.13M
13	DVN	Devon Energy Corp	2.36%	53.6%	43,970	$1.88M
14	GLD	Spdr Gold Trust-etf	2.34%	55.9%	5,031	-
15	—	Alphabet Inc	2.31%	58.2%	5,501	$1.84M
16	SYF	Synchrony Financial	2.30%	60.5%	23,704	$1.83M
17	—	Bank of America Corp.:	2.18%	62.7%	27,670	$1.73M
18	HCA	Hca-the Healthcare Co	2.16%	64.9%	4,105	$1.72M
19	VB	Vanguard Small-cap ETF	2.14%	67.0%	5,695	-
20	MU	Micron Technology, Inc.	2.11%	69.1%	2,043	$1.68M
21	COF	Capital One Financial Corp.	2.08%	71.2%	7,783	$1.65M
22	AMP	Ameriprise Financial Inc	2.03%	73.2%	2,951	$1.61M
23	EME	Emcor Group Inc	2.03%	75.3%	2,285	$1.61M
24	—	Raytheon Co.	1.98%	77.2%	7,199	$1.57M
25	ALL	Allstate Corp	1.90%	79.1%	-	$1.51M
26	CFG	Citizens Financial Group Inc.	1.85%	81.0%	20,159	$1.47M
27	MPC	Marathon Petroleum Corp	1.85%	82.8%	4,804	-
28	AAPL	Apple, Inc	1.70%	84.5%	3,973	$1.35M
29	AVGO	Broadcom Inc	1.64%	86.2%	3,422	$1.30M
30	MSFT	Microsoft Corp	1.55%	87.7%	3,132	$1.23M
31	LDOS	Leidos Holdings, Inc.	1.43%	89.2%	9,602	$1.14M
32	DOW	Dow Inc.	1.33%	90.5%	36,642	$1.06M
33	—	Vertiv Holding Corp	1.28%	91.8%	3,774	$1.02M
34	CCL	Carnival Corp	1.27%	93.0%	35,757	$1.01M
35	NFLX	Netflix, Inc.	1.21%	94.2%	13,285	$961.7K
36	RCL	Royal Caribbean Cruises	1.17%	95.4%	2,883	$929.9K
37	—	Teva Pharmaceutical Industries Limited (Adr)	1.11%	96.5%	-	$882.3K
38	LNG	Cheniere Energy Inc.	1.06%	97.6%	3,340	$842.5K
39	RMD	Resmed Inc.	1.04%	98.6%	3,955	$826.6K
40	EXE	Expand Energy Corp	0.91%	99.5%	8,170	$723.3K
41	SLV	Ishares Silver Trust	0.48%	100.0%	7,358	-

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WLTG ETF All Holdings

WLTG holdings total 37 positions. The top 10 holdings account for 45.4% of the fund, led by Ishares Russell 1000 ETF at 10.0%, Vanguard Mid-Cap ETF at 5.2%, Invesco Qqq Trus at 4.7%.

WLTG portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 35.6%.

WLTG sectors provide a detailed breakdown. WLTG overlap shows how holdings compare to other funds in your portfolio.

Compare WLTG

WLTG vs SPY WLTG vs QQQ WLTG vs VOO WLTG vs VTI WLTG vs IVV WLTG vs SCHD WLTG vs VYM WLTG vs VXUS

WLTG ETF Holdings

41 of 37 holdings

Sector

Industry

Sort By

1
Ishares Russell 1000 ETF
IWBFinancials
10.01%
2
Vanguard Mid-Cap ETF
VOFinancials
5.18%
3
Invesco Qqq Trus
QQQFinancials
4.70%
4
Spdr Bloomberg 3-12 Month
BILSUnknown
4.61%
5
Eli Lilly & Co.
LLYHealth Care
3.75%
6
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.67%
7
Nvidia Corp.
NVDAInformation Technology
3.57%
8
Cash and Cash Equivalents
Other
3.47%
9
Vanguard Mega Cap Growth Etf
MGKUnknown
3.31%
10
Meta Platforms, Inc.
METACommunication Services
3.14%
11
Bank Of New York Mellon Corp
BKFinancials
3.12%
12
Amazon.Com Inc
AMZNConsumer Discretionary
2.68%
13
Devon Energy Corporation
DVNEnergy
2.36%
14
Spdr Gold Trust-etf
GLDUnknown
2.34%
15
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.31%
16
Synchrony Financial
SYFFinancials
2.30%
17
Bank of America Corp.: Financials
BACFinancials
2.18%
18
Hca-the Healthcare Co
HCAHealth Care
2.16%
19
Vanguard Small-cap ETF
VBFinancials
2.14%
20
Micron Technology, Inc.
MUInformation Technology
2.11%
21
Capital One Financial Corp.
COFFinancials
2.08%
22
Ameriprise Financial Inc
AMPFinancials
2.03%
23
Emcor Group Inc
EMEIndustrials
2.03%
24
Raytheon Co.
RTXIndustrials
1.98%
25
Allstate Corp
ATORX:STUnknown
1.90%
26
Citizens Financial Group Inc.
CFGFinancials
1.85%
27
Marathon Petroleum Corp
Other
1.85%
28
Apple, Inc
AAPLInformation Technology
1.70%
29
Broadcom Inc
AVGOInformation Technology
1.64%
30
Microsoft Corp
MSFTInformation Technology
1.55%
31
Leidos Holdings, Inc.
LDOSIndustrials
1.43%
32
Dow Inc.
DOWMaterials
1.33%
33
Vertiv Holding Corp
VRTIndustrials
1.28%
34
Carnival Corporation Common Stock
CCLConsumer Discretionary
1.27%
35
Netflix, Inc.
NFLXCommunication Services
1.21%
36
Royal Caribbean Cruises
RCLConsumer Discretionary
1.17%
37
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
1.11%
38
Cheniere Energy Inc.
LNGEnergy
1.06%
39
Resmed Inc.
RMDHealth Care
1.04%
40
Expand Energy Corp
EXEEnergy
0.91%
41
Ishares Silver Trust
SLVUnknown
0.48%

#	Company	Ticker	Weight
1	Ishares Russell 1000 ETF	IWB	10.010%
2	Vanguard Mid-Cap ETF	VO	5.180%
3	Invesco Qqq Trus	QQQ	4.700%
4	Spdr Bloomberg 3-12 Month	BILS	4.610%
5	Eli Lilly & Co.	LLY	3.750%
6	Taiwan Semiconductor - Adr	TSM:TW	3.670%
7	Nvidia Corp.	NVDA	3.570%
8	Cash and Cash Equivalents	-	3.470%
9	Vanguard Mega Cap Growth Etf	MGK	3.310%
10	Meta Platforms, Inc.	META	3.140%
11	Bank Of New York Mellon Corp	BK	3.120%
12	Amazon.Com Inc	AMZN	2.680%
13	Devon Energy Corporation	DVN	2.360%
14	Spdr Gold Trust-etf	GLD	2.340%
15	Alphabet Inc Common Stock USD 0.001	GOOGL	2.310%
16	Synchrony Financial	SYF	2.300%
17	Bank of America Corp.: Financials	BAC	2.180%
18	Hca-the Healthcare Co	HCA	2.160%
19	Vanguard Small-cap ETF	VB	2.140%
20	Micron Technology, Inc.	MU	2.110%
21	Capital One Financial Corp.	COF	2.080%
22	Ameriprise Financial Inc	AMP	2.030%
23	Emcor Group Inc	EME	2.030%
24	Raytheon Co.	RTX	1.980%
25	Allstate Corp	ATORX:ST	1.900%
26	Citizens Financial Group Inc.	CFG	1.850%
27	Marathon Petroleum Corp	-	1.850%
28	Apple, Inc	AAPL	1.700%
29	Broadcom Inc	AVGO	1.640%
30	Microsoft Corp	MSFT	1.550%
31	Leidos Holdings, Inc.	LDOS	1.430%
32	Dow Inc.	DOW	1.330%
33	Vertiv Holding Corp	VRT	1.280%
34	Carnival Corporation Common Stock	CCL	1.270%
35	Netflix, Inc.	NFLX	1.210%
36	Royal Caribbean Cruises	RCL	1.170%
37	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	1.110%
38	Cheniere Energy Inc.	LNG	1.060%
39	Resmed Inc.	RMD	1.040%
40	Expand Energy Corp	EXE	0.910%
41	Ishares Silver Trust	SLV	0.480%