WLTG — WealthTrust DBS Long Term Growth ETF
Data updated: 2026-06-29
WLTG — WealthTrust DBS Long Term Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $75.97M AUM · 0.75% expense ratio · 35.0% 1-yr return. From SEC regulatory filings.
WLTG Fund Overview
WLTG — WealthTrust DBS Long Term Growth ETF is a US ETF managed by ETF Opportunities Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Alternative
- Assets under management: $75.97M
- 1-year return: 35.0%
- Ticker: WLTG
- SEC CIK: 0001771146
- SEC series ID: S000074455
- Share class ID: C000232382
WLTG Holdings
Top 10 holdings of WealthTrust DBS Long Term Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 14.49% |
| iShares Russell 1000 ETF | 9.76% |
| Alphabet Inc. | 5.14% |
| Vanguard Mid-Cap Index Fund | 4.95% |
| Taiwan Semiconductor Manufacturing Company Limited | 3.73% |
| Invesco QQQ Trust Series 1 | 3.70% |
| Vertiv Holdings Co. | 3.26% |
| Meta Platforms, Inc. | 3.26% |
| Amazon.com, Inc. | 3.10% |
| Eli Lilly And Company | 2.90% |
WLTG Portfolio Allocation
Asset-class allocation of WealthTrust DBS Long Term Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 52.0% |
| Other | 43.2% |
WLTG Performance
Total returns for WLTG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 35.0% |
| 3 years (annualised) | 23.8% |
WLTG Risk Information
Risk metrics for WLTG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
WLTG Costs and Fees
WLTG costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 186%
- Brokerage commissions: 2.98 bps of average net assets (SEC N-CEN)
WLTG Cashflows
Over the 12 months to 2026-04, WealthTrust DBS Long Term Growth ETF had net inflows of $16.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.77M |
| 2026-02 | $2.13M |
| 2026-01 | $3.52M |
| 2025-12 | $2.12M |
| 2025-11 | −$2.48M |
WLTG Debt Constituents
No individual debt constituents are reported in WealthTrust DBS Long Term Growth ETF's latest SEC N-PORT filing.
WLTG Prospectus and SEC Filings
Official WealthTrust DBS Long Term Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.