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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
APTV icon
26
Aptiv
APTV
$12.1B
$1.16M 0.69%
16,732
+21
+0.1% +$1.62K
BAC icon
27
Bank of America
BAC
$430B
$1.15M 0.69%
23,551
-294
-1% -$15.2K
RTX icon
28
RTX Corp
RTX
$262B
$1.14M 0.68%
5,905
-28
-0.5% -$5.57K
TSLA icon
29
Tesla
TSLA
$1.42T
$1.12M 0.67%
+3,024
New +$1.25M
NFLX icon
30
Netflix
NFLX
$286B
$1.08M 0.65%
11,260
-2
-0% -$176
COF icon
31
Capital One
COF
$127B
$1.06M 0.63%
5,828
+32
+0.6% +$6.69K
ABBV icon
32
AbbVie
ABBV
$448B
$1.06M 0.63%
4,866
+956
+24% +$212K
CFG icon
33
Citizens Financial Group
CFG
$30.2B
$1.03M 0.61%
17,131
+512
+3% +$31.5K
VV icon
34
Vanguard Large-Cap ETF
VV
$52.6B
$1.02M 0.61%
3,427
-32
-0.9% -$10K
AMP icon
35
Ameriprise Financial
AMP
$47.3B
$983K 0.59%
2,212
+745
+51% +$359K
JPM icon
36
JPMorgan Chase
JPM
$901B
$964K 0.58%
3,278
+190
+6% +$57.7K
PEP icon
37
PepsiCo
PEP
$184B
$960K 0.57%
6,183
+144
+2% +$22.4K
AVGO icon
38
Broadcom
AVGO
$1.84T
$878K 0.52%
+2,836
New +$933K
CAIE
39
Calamos Autocallable Income ETF
CAIE
$1.12B
$851K 0.51%
33,835
+5,854
+21% +$154K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$823K 0.49%
27,140
+2,104
+8% +$65.9K
EXE
41
Expand Energy Corp
EXE
$20.8B
$765K 0.46%
6,969
-37
-0.5% -$3.95K
CCL icon
42
Carnival Corporation Ltd
CCL
$35.8B
$762K 0.45%
29,430
+23
+0.1% +$671
RMD icon
43
ResMed
RMD
$28.8B
$745K 0.45%
3,320
-27
-0.8% -$6.73K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$36.5B
$736K 0.44%
24,447
-15,929
-39% -$512K
ALLY icon
45
Ally Financial
ALLY
$14B
$705K 0.42%
17,970
+74
+0.4% +$3.05K
LDOS icon
46
Leidos
LDOS
$13.5B
$668K 0.4%
4,298
-30
-0.7% -$5.39K
DOCT
47
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$659K 0.39%
15,163
+2,421
+19% +$107K
RCL icon
48
Royal Caribbean
RCL
$77.2B
$656K 0.39%
2,384
+30
+1% +$8.93K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$887B
$636K 0.38%
974
+114
+13% +$77.8K
CVX icon
50
Chevron
CVX
$381B
$602K 0.36%
2,907
+446
+18% +$81.3K
1
2
3 4 5

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YWM
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AWP
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OIM
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PWP
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GSP
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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.