WealthTrust DBS Long Term Growth ETF (WLTG)
$37.92
▼ -0.09 (-0.24%)
1-day change
$32.93 – $39.46
52-week range
Top 10 holdings weight44.82%
Effective number of positions29.6
Positions above 1%38
Net assets
$76.9M
Holdings
40
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.11% | ▼ -2.11% |
| 3M | ▲ +1.24% | ▲ +1.24% |
| 6M | ▲ +15.15% | ▲ +15.15% |
| YTD | ▲ +8.87% | ▲ +8.87% |
| 1Y | ▲ +8.71% | ▲ +13.27% |
| 3Y | ▲ +78.17% | ▲ +87.97% |
| 5Y | · | · |
| Max | ▲ +48.14% | ▲ +57.00% |
Volatility 1Y14.67%
Volatility 3Y14.85%
Max drawdown 3Y
-17.12%
Beta 3Y0.87
Sharpe 1Y*0.65
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$6.0M
Quarter ending Jul 2026
-$385K
Trailing 12 months
+$10.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $7.7M | 9.99 | 18,792 | OTHER | US |
| Vanguard Morningstar Mid-Cap Index Fund | 922908629 | $3.9M | 5.10 | 48,444 | OTHER | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $3.6M | 4.74 | 5,299 | OTHER | US |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 78468R523 | $3.5M | 4.57 | 35,291 | OTHER | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $2.9M | 3.75 | 7,126 | OTHER | TW |
| NVIDIA CORPORATION | 67066G104 | $2.8M | 3.60 | 13,787 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $2.7M | 3.50 | 2,343 | EC | US |
| Vanguard Morningstar Mega Cap Growth Index Fund | 921910816 | $2.6M | 3.35 | 29,856 | OTHER | US |
| AMAZON.COM, INC. | 023135106 | $2.4M | 3.12 | 8,833 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $2.4M | 3.09 | 15,199 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $2.2M | 2.92 | 4,027 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $1.9M | 2.47 | 42,084 | EC | US |
| ALPHABET INC. | 02079K305 | $1.9M | 2.45 | 5,277 | EC | US |
| SPDR Gold Shares | 78463V107 | $1.8M | 2.33 | 4,824 | OTHER | US |
| EMCOR GROUP, INC. | 29084Q100 | $1.8M | 2.28 | 2,199 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.7M | 2.24 | 22,743 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $1.6M | 2.14 | 26,532 | EC | US |
| Vanguard Morningstar Small-Cap Index Fund | 922908751 | $1.6M | 2.10 | 5,461 | OTHER | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $1.6M | 2.10 | 1,958 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $1.6M | 2.06 | 3,942 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $1.6M | 2.03 | 7,454 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $1.6M | 2.02 | 2,841 | EC | US |
| RTX CORPORATION | 75513E101 | $1.5M | 1.94 | 6,916 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $1.5M | 1.90 | 4,606 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $1.4M | 1.82 | 5,307 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $1.4M | 1.82 | 3,002 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $1.4M | 1.80 | 19,301 | EC | US |
| BROADCOM INC. | 11135F101 | $1.3M | 1.66 | 3,284 | EC | US |
| APPLE INC. | 037833100 | $1.2M | 1.53 | 3,801 | EC | US |
| DOW INC. | 260557103 | $1.1M | 1.39 | 35,174 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $1.1M | 1.38 | 9,186 | EC | US |
| Carnival Corporation Ltd. | G2004J103 | $955K | 1.24 | 34,339 | EC | BM |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED... | 881624209 | $931K | 1.21 | 26,585 | OTHER | IL |
| NETFLIX, INC. | 64110L106 | $910K | 1.18 | 12,694 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $878K | 1.14 | 2,759 | EC | LR |
| VERTIV HOLDINGS CO | 92537N108 | $875K | 1.14 | 3,622 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $846K | 1.10 | 3,208 | EC | US |
| RESMED INC. | 761152107 | $799K | 1.04 | 3,788 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $737K | 0.96 | 7,835 | EC | US |
| ishares Silver Trust | 46428Q109 | $369K | 0.48 | 7,052 | OTHER | US |
Sector breakdown
Dividends 5 payments
4.07%TTM yield
$1.54TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $1.5430 |
| Dec. 24, 2024 | $0.1610 |
| Dec. 26, 2023 | $0.1650 |
| Dec. 27, 2022 | $0.0870 |
| Dec. 27, 2021 | $0.0060 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WealthTrust Asset Management, LLC | $49,994,187 | 76.03% | 1,334,759 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $7,898,876 | 12.01% | 210,886 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $5,069,728 | 7.71% | 135,353 | Shares | June 30, 2026 |
| Expressive Wealth LLC | $988,744 | 1.50% | 26,398 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $362,012 | 0.55% | 9,665 | Shares | June 30, 2026 |
| Atria Investments, Inc | $344,891 | 0.52% | 9,208 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $308,640 | 0.47% | 8,299 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $268,974 | 0.41% | 7,181 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254,511 | 0.39% | 6,795 | Shares | June 30, 2026 |
| Summit Financial, LLC | $246,131 | 0.37% | 6,571 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,397 | 0.01% | 253 | Shares | June 30, 2026 |
| UBS Group AG | $6,293 | 0.01% | 168 | Shares | June 30, 2026 |