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WAM

WealthTrust Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.72M
2
+$1.61M
3
+$1.34M
4
MU icon
Micron Technology
MU
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
+$8.65M
2
+$1.43M
3
+$1.16M
4
ALLY icon
Ally Financial
ALLY
+$705K
5
MSTR icon
Strategy Inc
MSTR
+$250K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Industrials 9.62%
3 Financials 7.83%
4 Healthcare 4.28%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLTG icon
1
WealthTrust DBS Long Term Growth ETF
WLTG
$80.6M
$50M 27.06%
1,334,759
+541
CHRW icon
2
C.H. Robinson
CHRW
$17.3B
$12.4M 6.69%
65,608
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.4B
$7.22M 3.91%
17,637
+106
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.18M 3.35%
67,463
-831
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.31M 2.87%
53,610
+573
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$5.13M 2.78%
6,970
+950
AAPL icon
7
Apple
AAPL
$4.46T
$5.1M 2.76%
17,620
+4,064
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.53M 2.45%
88,725
-324
USB icon
9
US Bancorp
USB
$102B
$4.47M 2.42%
74,000
NVDA icon
10
NVIDIA
NVDA
$5.45T
$4.22M 2.29%
21,098
+1,815
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.81M 2.06%
47,272
+192
TSM icon
12
TSMC
TSM
$2.21T
$3.07M 1.66%
6,437
-14
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$2.8M 1.52%
28,192
-87,096
AMZN icon
14
Amazon
AMZN
$2.84T
$2.72M 1.47%
11,395
-527
LLY icon
15
Eli Lilly
LLY
$1.05T
$2.58M 1.4%
2,151
-62
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.54M 1.38%
4,516
+46
MSFT icon
17
Microsoft
MSFT
$3.68T
$2.28M 1.23%
6,113
-120
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$2.11M 1.14%
5,893
-3,984
VRT icon
19
Vertiv
VRT
$113B
$2.03M 1.1%
6,060
-52
MU icon
20
Micron Technology
MU
$1.09T
$1.93M 1.04%
+1,668
BNY
21
Bank of New York Mellon
BNY
$111B
$1.81M 0.98%
12,536
-453
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.77M 0.96%
+20,136
GLD icon
23
SPDR Gold Trust
GLD
$143B
$1.7M 0.92%
4,613
-165
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.62M 0.87%
5,330
+23
EME icon
25
Emcor
EME
$37B
$1.53M 0.83%
1,842
-49
1
2 3 4 5

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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 Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Industrials and Financials.

  • 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.