WealthTrust DBS Long Term Growth ETF (WLTG) is an ETF managed by Independent / Boutique. Its largest position is SPDR SERIES TRUST (KRE), representing 14.49% of fund assets.
WealthTrust DBS Long Term Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WLTG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR SERIES TRUST
|
14.49% | $11,010,182.19 | 110,733 |
|
-
ISHARES RUSSELL 1000 ETF
|
9.76% | $7,417,808.89 | 18,883 |
|
-
Alphabet Inc.
|
5.14% | $3,903,796.00 | 10,145 |
|
-
VANGUARD INDEX FUNDS
|
4.95% | $3,763,450.80 | 48,680 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.73% | $2,835,789.60 | 7,160 |
|
-
INVESCO QQQ TRUST SERIES 1
|
3.70% | $2,807,846.70 | 4,205 |
|
-
Vertiv Holdings Co
|
3.26% | $2,479,114.03 | 7,547 |
|
-
Meta Platforms, Inc.
|
3.26% | $2,475,787.86 | 4,046 |
|
-
AMAZON COM INC
|
3.10% | $2,352,672.56 | 8,876 |
|
-
ELI LILLY & Co
|
2.90% | $2,200,048.40 | 2,354 |
|
-
DEVON ENERGY CORP/DE
|
2.86% | $2,172,385.93 | 42,289 |
|
-
SPDR GOLD TRUST
|
2.70% | $2,053,480.02 | 4,847 |
|
-
Bank of New York Mellon Corp
|
2.70% | $2,052,233.01 | 15,273 |
|
-
NVIDIA CORP
|
2.68% | $2,036,412.28 | 10,204 |
|
-
EMCOR Group, Inc.
|
2.59% | $1,969,699.03 | 2,209 |
|
-
Synchrony Financial
|
2.29% | $1,741,474.80 | 22,854 |
|
-
VANGUARD SMALL-CAP ETF
|
2.05% | $1,560,447.93 | 5,487 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.89% | $1,432,837.00 | 7,490 |
|
-
BANK OF AMERICA CORP /DE/
|
1.88% | $1,425,297.06 | 26,661 |
|
-
Broadcom Inc.
|
1.81% | $1,377,519.00 | 3,300 |
|
-
AMERIPRISE FINANCIAL INC
|
1.78% | $1,355,050.66 | 2,854 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.66% | $1,261,644.75 | 19,395 |
|
-
MICROSOFT CORP
|
1.62% | $1,229,864.48 | 3,016 |
|
-
RTX Corp
|
1.61% | $1,223,510.43 | 6,949 |
|
-
NETFLIX INC
|
1.57% | $1,194,089.16 | 12,756 |
|
-
Apple Inc.
|
1.36% | $1,036,285.65 | 3,819 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
1.23% | $936,895.05 | 26,715 |
|
-
Carnival Corp Ltd.
|
1.20% | $914,754.06 | 34,506 |
|
-
Leidos Holdings, Inc.
|
1.09% | $830,110.86 | 5,563 |
|
-
RESMED INC
|
1.07% | $813,760.86 | 3,806 |
|
-
EXPAND ENERGY Corp
|
1.06% | $804,226.95 | 7,873 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.96% | $731,142.72 | 2,772 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.67% | $512,382.15 | 3,045 |
|
-
iShares Silver Trust
|
0.62% | $472,352.76 | 7,086 |
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