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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
+4.02%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.13M
(-0.78%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
89
New
6
Increased
22
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.45M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.78M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.37M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.01M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6.51M |
| 2 |
Oracle
ORCL
|
+$1.82M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$1.14M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$926K |
| 5 |
Progressive
PGR
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.24% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 4.73% |
| 4 | Communication Services | 4.23% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $1.31M | 0.92% |
23,845
-727
| -3% | -$38.4K |
|
27
Aptiv
APTV
$12B
| $1.27M | 0.89% |
16,711
-234
| -1% | -$18.8K |
|
28
Teva Pharmaceuticals
TEVA
$40.8B
| $1.26M | 0.88% |
40,376
-2,009
| -5% | -$49.5K |
|
29
iShares Silver Trust
SLV
$28B
| $1.24M | 0.86% |
19,182
-978
| -5% | -$49K |
|
30
Emcor
EME
$35.2B
| $1.16M | 0.81% |
1,902
-42
| -2% | -$27.2K |
|
31
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.09M | 0.76% |
3,459
-51
| -1% | -$15.9K |
|
32
RTX Corp
RTX
$290B
| $1.09M | 0.76% |
5,933
-195
| -3% | -$33.9K |
|
33
Netflix
NFLX
$299B
| $1.06M | 0.74% |
11,262
+92
| +0.8% | +$9.92K |
|
34
Tenet Healthcare
THC
$20.5B
| $1.03M | 0.72% |
5,195
-211
| -4% | -$42.6K |
|
35
Vertiv
VRT
$93B
| $1M | 0.7% |
6,185
-255
| -4% | -$44.3K |
|
36
JPMorgan Chase
JPM
$935B
| $995K | 0.7% |
3,088
+6
| +0.2% | +$1.86K |
|
37
Citizens Financial Group
CFG
$30.3B
| $971K | 0.68% |
16,619
-133
| -0.8% | -$7.15K |
|
|
38
Carnival Corporation Ltd
CCL
$38.1B
| $898K | 0.63% |
+29,407
| New | +$820K |
|
39
AbbVie
ABBV
$443B
| $893K | 0.62% |
3,910
+9
| +0.2% | +$2.05K |
|
40
PepsiCo
PEP
$190B
| $867K | 0.61% |
6,039
| – | – |
|
41
Ally Financial
ALLY
$13.2B
| $811K | 0.57% |
+17,896
| New | +$737K |
|
42
ResMed
RMD
$30.6B
| $806K | 0.56% |
3,347
-75
| -2% | -$19.2K |
|
43
Leidos
LDOS
$14.5B
| $781K | 0.55% |
4,328
-71
| -2% | -$13.5K |
|
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $775K | 0.54% |
25,036
+712
| +3% | +$22.2K |
|
|
EXE
45
Expand Energy Corp
EXE
$21.8B
| $773K | 0.54% |
7,006
-242
| -3% | -$26.8K |
|
|
CAIE
46
Calamos Autocallable Income ETF
CAIE
$1.13B
| $748K | 0.52% |
27,981
+13,026
| +87% | +$353K |
|
47
Ameriprise Financial
AMP
$48.3B
| $719K | 0.5% |
1,467
-25
| -2% | -$11.9K |
|
48
Royal Caribbean
RCL
$85.1B
| $657K | 0.46% |
2,354
-2,727
| -54% | -$770K |
|
49
iShares Core S&P 500 ETF
IVV
$878B
| $589K | 0.41% |
860
+2
| +0.2% | +$1.36K |
|
50
NRG Energy
NRG
$28.3B
| $577K | 0.4% |
3,626
-83
| -2% | -$13.7K |
|
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WealthTrust Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, WealthTrust Asset Management held 89 positions worth $143M, down 0.78% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WealthTrust Asset Management withdrew a net $4.79M in Q4 2025, closing 11 positions and reducing 40 holdings. Its most notable exit was Oracle, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WealthTrust Asset Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $3.44M.
- WealthTrust Asset Management's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 47,436 shares worth $3.44M.
- WealthTrust Asset Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $1.78M increase.
- WealthTrust Asset Management's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $6.51M.
- WealthTrust Asset Management fully exited Oracle in Q4 2025, selling an estimated $1.82M.
- WealthTrust Asset Management's ten largest holdings make up 58% of its $143M portfolio in Q4 2025.
- WealthTrust Asset Management opened 6 new positions and closed 11 in Q4 2025.
- WealthTrust Asset Management's portfolio value fell 0.78% quarter-over-quarter to $143M.
Based on WealthTrust Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.