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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
+12.61%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.17M
(-0.87%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
96
New
11
Increased
18
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$4.84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.89M |
| 3 |
Capital One
COF
|
+$1.11M |
| 4 |
Aptiv
APTV
|
+$1.1M |
| 5 |
Oracle
ORCL
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.65M |
| 2 |
C.H. Robinson
CHRW
|
+$5.51M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6M |
| 5 |
Cheniere Energy
LNG
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.79% |
| 2 | Financials | 8.2% |
| 3 | Communication Services | 4.94% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $1.22M | 0.91% |
+25,850
| New | +$1.09M |
|
|
27
Aptiv
APTV
$12B
| $1.21M | 0.9% |
+17,731
| New | +$1.1M |
|
28
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.21M | 0.9% |
21,924
+11,092
| +102% | +$653K |
|
29
Emcor
EME
$35.2B
| $1.11M | 0.83% |
2,069
-1
| -0% | -$441 |
|
30
Tenet Healthcare
THC
$20.5B
| $1.02M | 0.76% |
5,811
-43
| -0.7% | -$6.47K |
|
31
Eli Lilly
LLY
$1.02T
| $965K | 0.72% |
1,238
-68
| -5% | -$52.8K |
|
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $948K | 0.71% |
3,322
-727
| -18% | -$192K |
|
33
RTX Corp
RTX
$290B
| $947K | 0.71% |
6,488
-93
| -1% | -$12.4K |
|
34
Coherent
COHR
$51.4B
| $941K | 0.7% |
+10,551
| New | +$759K |
|
35
ResMed
RMD
$30.6B
| $926K | 0.69% |
3,588
+20
| +0.6% | +$4.77K |
|
36
iShares Bitcoin Trust
IBIT
$46.7B
| $919K | 0.69% |
15,013
+183
| +1% | +$10.3K |
|
37
JPMorgan Chase
JPM
$935B
| $892K | 0.67% |
3,076
-608
| -17% | -$155K |
|
38
Charter Communications
CHTR
$17.3B
| $890K | 0.67% |
+2,178
| New | +$834K |
|
39
Progressive
PGR
$123B
| $888K | 0.66% |
3,326
-686
| -17% | -$188K |
|
|
EXE
40
Expand Energy Corp
EXE
$21.8B
| $881K | 0.66% |
+7,534
| New | +$841K |
|
41
Ameriprise Financial
AMP
$48.3B
| $835K | 0.62% |
1,565
+23
| +1% | +$11.4K |
|
42
PepsiCo
PEP
$190B
| $796K | 0.6% |
6,026
+230
| +4% | +$31K |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $742K | 0.55% |
24,180
-6,736
| -22% | -$203K |
|
44
Leidos
LDOS
$14.5B
| $732K | 0.55% |
4,637
-21
| -0.5% | -$3.1K |
|
45
Best Buy
BBY
$18.2B
| $730K | 0.55% |
+10,880
| New | +$739K |
|
46
AbbVie
ABBV
$443B
| $722K | 0.54% |
3,890
-554
| -12% | -$103K |
|
47
iShares Silver Trust
SLV
$28B
| $705K | 0.53% |
21,474
-181
| -0.8% | -$5.54K |
|
48
Bristol-Myers Squibb
BMY
$133B
| $702K | 0.53% |
15,176
+527
| +4% | +$25.9K |
|
49
Tyson Foods
TSN
$20.4B
| $557K | 0.42% |
9,966
+309
| +3% | +$17.8K |
|
50
Liberty All-Star Equity Fund
USA
$1.79B
| $536K | 0.4% |
78,689
-18,052
| -19% | -$117K |
|
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WealthTrust Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, WealthTrust Asset Management held 96 positions worth $134M, down 0.87% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WealthTrust Asset Management withdrew a net $13.7M in Q2 2025, closing 19 positions and reducing 46 holdings. Its most notable exit was C.H. Robinson, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, WealthTrust Asset Management opened a new position in Vanguard Information Technology ETF worth $5.51M.
- WealthTrust Asset Management's largest Q2 2025 buy was Vanguard Information Technology ETF: 66,504 shares worth $5.51M.
- WealthTrust Asset Management added most to iShares Russell 1000 ETF in Q2 2025, an estimated $1.89M increase.
- WealthTrust Asset Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.65M.
- WealthTrust Asset Management fully exited C.H. Robinson in Q2 2025, selling an estimated $5.51M.
- WealthTrust Asset Management's ten largest holdings make up 58% of its $134M portfolio in Q2 2025.
- WealthTrust Asset Management opened 11 new positions and closed 19 in Q2 2025.
- WealthTrust Asset Management's portfolio value fell 0.87% quarter-over-quarter to $134M.
Based on WealthTrust Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.