We are live on ! Find out more
WAM

WealthTrust Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.6M
Cap. Flow
+$17.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.75%
Holding
89
New
12
Increased
26
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$2.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
3
VRT icon
Vertiv
VRT
+$859K
4
CFG icon
Citizens Financial Group
CFG
+$834K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$744K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.79M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.14M
3
CHTR icon
Charter Communications
CHTR
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$702K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$327K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.56%
3 Healthcare 4.47%
4 Communication Services 4.32%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$1.25M 0.87%
5,896
-71
-1% -$15.5K
SYF icon
27
Synchrony
SYF
$24.7B
$1.24M 0.86%
17,389
-1,011
-5% -$73.2K
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.14M 0.79%
21,043
-881
-4% -$50.4K
THC icon
29
Tenet Healthcare
THC
$20.5B
$1.1M 0.76%
5,406
-405
-7% -$71.9K
COHR icon
30
Coherent
COHR
$51.4B
$1.08M 0.75%
10,064
-487
-5% -$48.6K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.08M 0.75%
3,510
+188
+6% +$55.7K
RTX icon
32
RTX Corp
RTX
$290B
$1.03M 0.71%
6,128
-360
-6% -$55.9K
JPM icon
33
JPMorgan Chase
JPM
$935B
$972K 0.67%
3,082
+6
+0.2% +$1.78K
VRT icon
34
Vertiv
VRT
$93B
$972K 0.67%
+6,440
New +$859K
RMD icon
35
ResMed
RMD
$30.6B
$937K 0.65%
3,422
-166
-5% -$45.3K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$46.7B
$926K 0.64%
14,253
-760
-5% -$49.4K
ABBV icon
37
AbbVie
ABBV
$443B
$903K 0.63%
3,901
+11
+0.3% +$2.24K
CFG icon
38
Citizens Financial Group
CFG
$30.3B
$891K 0.62%
+16,752
New +$834K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$40.8B
$856K 0.59%
+42,385
New +$744K
SLV icon
40
iShares Silver Trust
SLV
$28B
$854K 0.59%
20,160
-1,314
-6% -$47.2K
PEP icon
41
PepsiCo
PEP
$190B
$848K 0.59%
6,039
+13
+0.2% +$1.86K
LDOS icon
42
Leidos
LDOS
$14.5B
$831K 0.58%
4,399
-238
-5% -$41.4K
LLY icon
43
Eli Lilly
LLY
$1.02T
$811K 0.56%
1,063
-175
-14% -$130K
PGR icon
44
Progressive
PGR
$123B
$785K 0.54%
3,177
-149
-4% -$36.7K
BBY icon
45
Best Buy
BBY
$18.2B
$783K 0.54%
10,356
-524
-5% -$37.6K
EXE
46
Expand Energy Corp
EXE
$21.8B
$770K 0.53%
7,248
-286
-4% -$28.7K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$769K 0.53%
24,324
+144
+0.6% +$4.53K
AMP icon
48
Ameriprise Financial
AMP
$48.3B
$733K 0.51%
1,492
-73
-5% -$37.4K
NRG icon
49
NRG Energy
NRG
$28.3B
$601K 0.42%
3,709
+1,162
+46% +$181K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$574K 0.4%
858
+1
+0.1% +$644
1
2
3 4

Similar funds

AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

WealthTrust Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, WealthTrust Asset Management held 89 positions worth $144M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WealthTrust Asset Management's Q3 2025 filing shows 12 new, 26 increased, 38 reduced and 6 closed positions. Its largest new stake was Vertiv: 6,440 shares worth $972K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • WealthTrust Asset Management's largest Q3 2025 buy was Vertiv: 6,440 shares worth $972K.
  • WealthTrust Asset Management added most to WealthTrust DBS Long Term Growth ETF in Q3 2025, an estimated $2.18M increase.
  • WealthTrust Asset Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $2.14M.
  • WealthTrust Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $2.79M.
  • WealthTrust Asset Management's ten largest holdings make up 59% of its $144M portfolio in Q3 2025.
  • WealthTrust Asset Management opened 12 new positions and closed 6 in Q3 2025.
  • WealthTrust Asset Management's portfolio value rose 7.9% quarter-over-quarter to $144M.

Based on WealthTrust Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.