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WAM

WealthTrust Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+25.06%
3 Year Est. Return
+82.46%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.3M
Cap. Flow
+$29.9M
Cap. Flow %
17.84%
Top 10 Hldgs %
60.1%
Holding
104
New
26
Increased
49
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$11.7M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.24M
3
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$3.52M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TSLA icon
Tesla
TSLA
+$1.25M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2M
2
COHR icon
Coherent
COHR
+$1.76M
3
THC icon
Tenet Healthcare
THC
+$1.03M
4
SLV icon
iShares Silver Trust
SLV
+$965K
5
NRG icon
NRG Energy
NRG
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 9.07%
2 Technology 7.94%
3 Financials 7.44%
4 Communication Services 4.06%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLTG icon
1
WealthTrust DBS Long Term Growth ETF
WLTG
$80.9M
$45.2M 27%
1,334,218
+99,539
+8% +$3.52M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$11.5M 6.84%
115,288
+72,908
+172% +$7.24M
CHRW icon
3
C.H. Robinson
CHRW
$24.7B
$10.9M 6.51%
+65,608
New +$11.7M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.26M 3.74%
68,294
-2,473
-3% -$226K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.4B
$6.25M 3.73%
17,531
-12
-0.1% -$4.47K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.26M 3.14%
53,037
-989
-2% -$98.9K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.54M 2.71%
89,049
-3,323
-4% -$169K
USB icon
8
US Bancorp
USB
$99.2B
$3.85M 2.3%
74,000
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$3.47M 2.07%
6,020
+922
+18% +$560K
AAPL icon
10
Apple
AAPL
$4.81T
$3.44M 2.05%
13,556
+4,859
+56% +$1.26M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.38M 2.02%
47,080
-356
-0.8% -$26.4K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$3.36M 2.01%
19,283
+5,815
+43% +$1.07M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.84M 1.7%
9,877
+1,389
+16% +$436K
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$2.56M 1.53%
4,470
+926
+26% +$593K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.48M 1.48%
11,922
+2,685
+29% +$591K
MSFT icon
16
Microsoft
MSFT
$2.95T
$2.31M 1.38%
6,233
+1,184
+23% +$495K
TSM icon
17
TSMC
TSM
$2.2T
$2.18M 1.3%
6,451
-5
-0.1% -$1.72K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$2.06M 1.23%
4,778
-19
-0.4% -$8.51K
LLY icon
19
Eli Lilly
LLY
$1.05T
$2.04M 1.22%
2,213
+638
+41% +$647K
BNY
20
Bank of New York Mellon
BNY
$109B
$1.54M 0.92%
12,989
+43
+0.3% +$5.11K
VRT icon
21
Vertiv
VRT
$117B
$1.53M 0.91%
6,112
-73
-1% -$16.2K
EME icon
22
Emcor
EME
$33.8B
$1.4M 0.83%
1,891
-11
-0.6% -$8.01K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.39M 0.83%
14,566
+105
+0.7% +$10.1K
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$1.39M 0.83%
5,307
-34
-0.6% -$9.2K
SYF icon
25
Synchrony
SYF
$24.3B
$1.19M 0.71%
17,452
+156
+0.9% +$11.3K
1
2 3 4 5

Similar funds

WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return

WealthTrust Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, WealthTrust Asset Management held 104 positions worth $167M, up 17% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WealthTrust Asset Management deployed $29.9M of net new capital in Q1 2026, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was C.H. Robinson: 65,608 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $965K trimmed.

  • WealthTrust Asset Management's largest Q1 2026 buy was C.H. Robinson: 65,608 shares worth $10.9M.
  • WealthTrust Asset Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $7.24M increase.
  • WealthTrust Asset Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $965K.
  • WealthTrust Asset Management fully exited Vanguard Information Technology ETF in Q1 2026, selling an estimated $2M.
  • WealthTrust Asset Management's ten largest holdings make up 60% of its $167M portfolio in Q1 2026.
  • WealthTrust Asset Management opened 26 new positions and closed 6 in Q1 2026.
  • WealthTrust Asset Management's portfolio value rose 17% quarter-over-quarter to $167M.

Based on WealthTrust Asset Management's 13F filing for Q1 2026, filed 6 May 2026.