WLTG Top Holdings & Constituents
WLTG, offered by WealthTrust, holds 34 reported positions across $65.1M in assets. Its largest holdings are State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) (14.49%), iShares Russell 1000 ETF (IWB) (9.76%), and ALPHABET INC. (GOOGL) (5.14%). The 5 biggest positions account for 38.08% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 14.49% | $11.01M |
IWB iShares Russell 1000 ETF | 9.76% | $7.42M |
GOOGL ALPHABET INC. | 5.14% | $3.90M |
VO Vanguard Mid-Cap Index Fund | 4.95% | $3.76M |
TSM Taiwan Semiconductor Manufacturing Company Limited | 3.73% | $2.84M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.