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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
+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
Cap. Flow
+$1.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
56.58%
Holding
119
New
21
Increased
34
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.72M
2
DVN icon
Devon Energy
DVN
+$1.61M
3
HCA icon
HCA Healthcare
HCA
+$1.34M
4
MU icon
Micron Technology
MU
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
3
APTV icon
Aptiv
APTV
+$1.16M
4
ALLY icon
Ally Financial
ALLY
+$705K
5
MSTR icon
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
DVN icon
26
Devon Energy
DVN
$52.9B
$1.43M 0.78%
+34,711
New +$1.61M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.4M 0.76%
14,792
+226
+2% +$21.4K
ABBV icon
28
AbbVie
ABBV
$453B
$1.33M 0.72%
5,289
+423
+9% +$91K
SYF icon
29
Synchrony
SYF
$26B
$1.3M 0.7%
17,117
-335
-2% -$24.6K
BAC icon
30
Bank of America
BAC
$438B
$1.29M 0.7%
22,656
-895
-4% -$47.6K
TSLA icon
31
Tesla
TSLA
$1.4T
$1.27M 0.69%
3,024
– –
HCA icon
32
HCA Healthcare
HCA
$87.7B
$1.23M 0.67%
+3,166
New +$1.34M
CFG icon
33
Citizens Financial Group
CFG
$29.8B
$1.17M 0.63%
16,678
-453
-3% -$29.2K
AVGO icon
34
Broadcom
AVGO
$1.7T
$1.15M 0.62%
3,042
+206
+7% +$82.6K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.15M 0.62%
3,340
-87
-3% -$29K
COF icon
36
Capital One
COF
$135B
$1.13M 0.61%
5,656
-172
-3% -$32.9K
RTX icon
37
RTX Corp
RTX
$271B
$1.07M 0.58%
5,657
-248
-4% -$45.5K
JPM icon
38
JPMorgan Chase
JPM
$953B
$1.04M 0.56%
3,184
-94
-3% -$29.2K
ALL icon
39
Allstate
ALL
$65.6B
$1.04M 0.56%
+4,362
New +$948K
AMP icon
40
Ameriprise Financial
AMP
$49.5B
$1.01M 0.55%
2,208
-4
-0.2% -$1.83K
MPC icon
41
Marathon Petroleum
MPC
$109B
$964K 0.52%
+3,772
New +$926K
CAIE
42
Calamos Autocallable Income ETF
CAIE
$1.27B
$912K 0.49%
33,527
-308
-0.9% -$8.29K
NFLX icon
43
Netflix
NFLX
$326B
$872K 0.47%
12,215
+955
+8% +$84.1K
PEP icon
44
PepsiCo
PEP
$188B
$839K 0.45%
6,197
+14
+0.2% +$2.09K
DOW icon
45
Dow Inc
DOW
$21.3B
$836K 0.45%
+30,546
New +$1.11M
CCL icon
46
Carnival Corporation Ltd
CCL
$32.2B
$819K 0.44%
28,662
-768
-3% -$21K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$42.4B
$807K 0.44%
23,832
-615
-3% -$20.5K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13B
$792K 0.43%
25,972
-1,168
-4% -$36.4K
LDOS icon
49
Leidos
LDOS
$16.7B
$759K 0.41%
7,371
+3,073
+71% +$408K
RCL icon
50
Royal Caribbean
RCL
$70.9B
$737K 0.4%
2,321
-63
-3% -$17.6K
1
2
3 4 5

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PWM
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TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
IRM
Income Research & Management Boston, Massachusetts $184M AUM 0.09% 1-Year Est. Return

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.