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WAM
WealthTrust Asset Management Portfolio holdings
AUM
$185M
Turnover
24.37%
1-Year Est. Return
26.82%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.2M
(+10%)
Cap. Flow
+$1.06M
Cap. Flow % of AUM
Cap. Flow %
0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
119
New
21
Increased
34
Reduced
44
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.72M |
| 2 |
Devon Energy
DVN
|
+$1.61M |
| 3 |
HCA Healthcare
HCA
|
+$1.34M |
| 4 |
Micron Technology
MU
|
+$1.25M |
| 5 |
Apple
AAPL
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
| 3 |
Aptiv
APTV
|
+$1.16M |
| 4 |
Ally Financial
ALLY
|
+$705K |
| 5 |
Strategy Inc
MSTR
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.2% |
| 2 | Technology | 11.05% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 7.83% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WealthTrust DBS Long Term Growth ETF
WLTG
$76.7M
| $50M | 27.06% |
1,334,759
+541
| +0% | +$19.9K |
2022 Q2
16 quarters
|
|
2
C.H. Robinson
CHRW
$16.4B
| $12.4M | 6.69% |
65,608
| – | – |
2026 Q1
1 quarter
|
|
3
iShares Russell 1000 ETF
IWB
$48.9B
| $7.22M | 3.91% |
17,637
+106
| +0.6% | +$42K |
2024 Q2
8 quarters
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $6.18M | 3.35% |
67,463
-831
| -1% | -$76.1K |
2022 Q3
15 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.31M | 2.87% |
53,610
+573
| +1% | +$56.7K |
2024 Q2
8 quarters
|
|
6
Invesco QQQ Trust
QQQ
$485B
| $5.13M | 2.78% |
6,970
+950
| +16% | +$654K |
2022 Q4
14 quarters
|
|
|
7
Apple
AAPL
$4.97T
| $5.1M | 2.76% |
17,620
+4,064
| +30% | +$1.16M |
2021 Q2
20 quarters
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $4.53M | 2.45% |
88,725
-324
| -0.4% | -$16.5K |
2023 Q3
11 quarters
|
|
9
US Bancorp
USB
$91.6B
| $4.47M | 2.42% |
74,000
| – | – |
2021 Q2
20 quarters
|
|
10
NVIDIA
NVDA
$5.24T
| $4.22M | 2.29% |
21,098
+1,815
| +9% | +$373K |
2021 Q2
20 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.81M | 2.06% |
47,272
+192
| +0.4% | +$14.9K |
2025 Q4
2 quarters
|
|
12
TSMC
TSM
$2.21T
| $3.07M | 1.66% |
6,437
-14
| -0.2% | -$5.68K |
2024 Q3
7 quarters
|
|
|
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $2.8M | 1.52% |
28,192
-87,096
| -76% | -$8.65M |
2024 Q4
6 quarters
|
|
14
Amazon
AMZN
$2.84T
| $2.72M | 1.47% |
11,395
-527
| -4% | -$132K |
2022 Q2
16 quarters
|
|
15
Eli Lilly
LLY
$1.16T
| $2.58M | 1.4% |
2,151
-62
| -3% | -$63.3K |
2023 Q3
11 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.76T
| $2.54M | 1.38% |
4,516
+46
| +1% | +$28.1K |
2023 Q3
11 quarters
|
|
17
Microsoft
MSFT
$3.94T
| $2.28M | 1.23% |
6,113
-120
| -2% | -$48.6K |
2021 Q2
20 quarters
|
|
|
18
Alphabet (Google) Class A
GOOGL
$4.18T
| $2.11M | 1.14% |
5,893
-3,984
| -40% | -$1.43M |
2021 Q4
18 quarters
|
|
19
Vertiv
VRT
$78.9B
| $2.03M | 1.1% |
6,060
-52
| -0.9% | -$16.5K |
2025 Q3
3 quarters
|
|
|
20
Micron Technology
MU
$1.03T
| $1.93M | 1.04% |
+1,668
| New | +$1.25M |
2026 Q2
0 quarters
|
|
21
Bank of New York Mellon
BNY
$98B
| $1.81M | 0.98% |
12,536
-453
| -3% | -$61.9K |
2024 Q4
6 quarters
|
|
|
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.77M | 0.96% |
+20,136
| New | +$1.72M |
2026 Q2
0 quarters
|
|
23
SPDR Gold Trust
GLD
$140B
| $1.7M | 0.92% |
4,613
-165
| -3% | -$68.4K |
2021 Q2
20 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.62M | 0.87% |
5,330
+23
| +0.4% | +$6.59K |
2025 Q4
2 quarters
|
|
25
Emcor
EME
$31B
| $1.53M | 0.83% |
1,842
-49
| -3% | -$41.5K |
2024 Q3
7 quarters
|
|
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AAA
WealthTrust Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, WealthTrust Asset Management held 119 positions worth $185M, up 10% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
WealthTrust Asset Management's Q2 2026 filing shows 21 new, 34 increased, 44 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 20,136 shares worth $1.77M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
- WealthTrust Asset Management's largest Q2 2026 buy was Vanguard Morningstar Mega Cap Growth ETF: 20,136 shares worth $1.77M.
- WealthTrust Asset Management added most to Apple in Q2 2026, an estimated $1.16M increase.
- WealthTrust Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.65M.
- WealthTrust Asset Management fully exited Aptiv in Q2 2026, selling an estimated $1.16M.
- WealthTrust Asset Management's ten largest holdings make up 57% of its $185M portfolio in Q2 2026.
- WealthTrust Asset Management opened 21 new positions and closed 8 in Q2 2026.
- WealthTrust Asset Management's portfolio value rose 10% quarter-over-quarter to $185M.
Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.