WLTG ETF

$38.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$79M
Expense Ratio
0.74%
Dividend Yield (Current)
4.15%
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+6.46%
1 Year+22.11%

Asset Allocation

Stocks: 59.01%
Cash: 0.28%
Other: 40.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BILSSpdr Bloomberg 3-12 Month14.45%
IWBIshares Russell 1000 ETF10.02%
GOOGLAlphabet Inc Common Stock USD 0.0015.18%
VOVanguard Mid-Cap ETF4.93%
QQQInvesco Qqq Trus3.93%
Top 10 Concentration: 54.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
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
See how WLTG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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WLTG ETF Overview

WLTG ETF (WealthTrust DBS Long Term Growth ETF) is managed by WealthTrust Asset Management with $79.3M in net assets. WLTG expense ratio is 0.74%, holding 37 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2021-12-06.

WLTG performance shows a YTD return of 6.46%. The 1-year return is 22.11%. WLTG dividend yield stands at 4.15%, paid annually.

WLTG top holdings include Spdr Bloomberg 3-12 Month (14.4%), Ishares Russell 1000 ETF (10.0%), Alphabet Inc Common Stock USD 0.001 (5.2%), Vanguard Mid-Cap ETF (4.9%), Invesco Qqq Trus (3.9%). 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
-0.55%
YTD
+6.46%
1 Year
+22.11%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
5.18%
METAMeta Platforms, Inc.
3.21%
AMZNAmazon.Com Inc
3.09%
NVDANvidia Corp.
2.99%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.66%
AAPLApple, Inc
1.51%

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
1BILSSpdr Bloomberg 3-12 MonthUnknown14.45%
2IWBIshares Russell 1000 ETFFinancials10.02%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.18%
4VOVanguard Mid-Cap ETFFinancials4.93%
5QQQInvesco Qqq TrusFinancials3.93%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology3.77%
7METAMeta Platforms, Inc.Communication Services3.21%
8LLYEli Lilly & CoHealth Care3.14%
9VRTVertiv Holding CorpIndustrials3.13%
10AMZNAmazon.Com IncUnknown3.09%