WLTG WealthTrust DBS Long Term Growth ETF
This fund strives for superior long-term portfolio growth through a two-pronged investment methodology. Its first component involves tactical asset allocation, achieved by discerning positive trends across various asset classes, industry sectors, and specific industries. The second crucial aspect is equity stock selection, which is guided by systematic quantitative analysis, with a significant emphasis placed on corporate earnings.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WLTG | -0.9% | -4.6% | +7.9% | +11.7% | +21.2% | — |
| Asset allocation average (52 funds) | -1.4% | -4.4% | +5.1% | +7.3% | +12.1% | +4.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$73K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IWB ISHARES RUSSELL 1000 ETF | 11.20% |
| 2 | VO VANGUARD MID-CAP ETF | 5.16% |
| 3 | LLY ELI LILLY & CO | 4.35% |
| 4 | QQQ INVESCO QQQ TRUST SERIES 1 | 4.26% |
| 5 | BILS SPDR BLOOMBERG 3-12 MONTH | 3.85% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 3.80% |
| 7 | META META PLATFORMS INC | 3.27% |
| 8 | NVDA NVIDIA CORP | 3.09% |
| 9 | AMZN AMAZON.COM INC | 3.03% |
| 10 | BNY BANK OF NEW YORK MELLON CORP | 2.99% |
| 11 | GLD SPDR GOLD SHARES | 2.83% |
| 12 | HCA HCA HEALTHCARE INC | 2.57% |
| 13 | VGT VANGUARD INFORMATION TECHNOLOGY ETF | 2.54% |
| 14 | DVN DEVON ENERGY CORP | 2.44% |
| 15 | MPC MARATHON PETROLEUM CORP | 2.39% |
| 16 | VB Vanguard Morningstar Small-Cap ETF | 2.08% |
| 17 | MSFT MICROSOFT CORP | 2.02% |
| 18 | GOOGL ALPHABET INC-CL A | 2.00% |
| 19 | COF CAPITAL ONE FINANCIAL CORP | 1.90% |
| 20 | EME EMCOR Group Inc. | 1.89% |
| 21 | CHDN CHURCHILL DOWNS INC | 1.82% |
| 22 | AVGO Broadcom Inc. | 1.82% |
| 23 | RTX RTX Corp. | 1.80% |
| 24 | ALL ALLSTATE CORP | 1.80% |
| 25 | JBL JABIL CIRCUIT INC | 1.75% |
| 26 | AAPL APPLE INC | 1.74% |
| 27 | BAC BANK OF AMERICA CORP | 1.73% |
| 28 | CFG CITIZENS FINANCIAL GROUP | 1.63% |
| 29 | VVX V2X INC COMMON STOCK USD 0.01 | 1.59% |
| 30 | LDOS LEIDOS HOLDINGS INC | 1.59% |
| 31 | TMUS T-MOBILE US INC | 1.53% |
| 32 | COHR COHERENT CORP COMMON STOCK | 1.49% |
| 33 | DOW DOW INC | 1.48% |
| 34 | BMY BRISTOL-MYERS SQUIBB CO | 1.43% |
| 35 | WLTG CASH AND CASH EQUIVALENTS | 1.41% |
| 36 | CCL CARNIVAL PLC COMMON STOCK USD | 1.36% |
| 37 | LNG Cheniere Energy Inc | 1.26% |
| 38 | RCL ROYAL CARIBBEAN CRUISES LTD | 1.19% |
| 39 | RMD RESMED INC | 1.17% |
| 40 | XBI SPDR S&P BIOTECH ETF | 0.98% |
| 41 | VRT VERTIV HOLDINGS CO | 0.97% |
| 42 | SLV ISHARES SILVER TRUST | 0.82% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 24, 2025 | $1.5426 |
| Dec 24, 2024 | $0.1614 |
| Dec 26, 2023 | $0.1649 |
| Dec 27, 2022 | $0.0868 |
| Dec 27, 2021 | $0.0063 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WLTG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 14, 2026. This is historical data, not investment advice. Report a data error