Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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WealthTrust

1Y record
1–0
Made money
100%
Money made
$7.2M
Typical return
+10.5%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year1US stocks 11 category94th most of 94AssetsMoney invested$75.8MWealthTrust <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 74%1 of 1 · all 74%Money made1 year$7.2MNext: ADR hedged $4.4M71st most of 93 issuersTypical return1 year+10.5%WealthTru.All ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.77$0.77All $0.1875th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Where WealthTrust Plays

Compare with Stone RidgeOpen coverage in desk

WealthTrust’s Share of the ETF Market

Today
0%of all US ETF AUM is in WealthTrust funds
$75.8M of $16.40T · 1 of 5,803
WealthTrust’s AUMEveryone elseNo WealthTrust funds · 8 bucketsTile size = the bucket’s total AUM
WealthTrust ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

WealthTrust’s Share by Bucket

Today
BucketWealthTrust’s share of AUMShareAUMFunds
US Stock Styles0%$75.8M of $3.16T1 of 805
WealthTrustEveryone elseHalf the bucket
WealthTrust ETFs · current holdings · as of Nov 4, 2026 · sorted by share
@TheETFTracker·theetftracker.com

WealthTrust’s Share of US ETFs

1Y
Funds1 of 5,803
0%
AUM$75.8M of $16.40T
0%
Money made$7.2M of $1.47T
0%
Fees earned$583K of $29.5B
0%
AUM per fundWealthTrust $75.8M · all US ETFs $2.8B
WealthTrust ETFs · past year · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

WealthTrust in US Stock Styles

Today
WealthTrust $75.8MEveryone else $3.16T

WealthTrust holds 0% of US Stock Styles AUM

WealthTrust ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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