WealthTrust DBS Long Term Growth (S:0P0001F2GE)
40.88
+0.45
(+1.12%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 1000 ETF | 9.70% | 380.58 | 0.63% |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 6.13% | 99.30 | 0.01% |
| Vanguard Mid-Cap Index Fund ETF | 4.88% | 298.66 | 0.56% |
| Alphabet, Inc. | 4.30% | 328.57 | 0.96% |
| Invesco QQQ Trust, Series 1 | 3.75% | 626.65 | 1.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.12% | 323.63 | 1.77% |
| Vanguard Information Technology Index Fund ETF | 2.96% | 761.96 | 0.95% |
| Amazon.com, Inc. | 2.92% | 247.38 | 0.44% |
| Meta Platforms, Inc. | 2.88% | 653.06 | 1.08% |
| SPDR Gold Shares | 2.85% | 414.47 | 0.72% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |