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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$889B
$729K 0.39%
974
– –
DOCT
52
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$708K 0.38%
15,163
– –
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$675K 0.37%
8,326
+226
+3% +$17K
RMD icon
54
ResMed
RMD
$32.9B
$620K 0.34%
3,183
-137
-4% -$28.4K
EXE
55
Expand Energy Corp
EXE
$22.7B
$615K 0.33%
6,744
-225
-3% -$21.4K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$614K 0.33%
3,223
-11
-0.3% -$1.88K
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$611K 0.33%
4,587
+487
+12% +$61.5K
UHS icon
58
Universal Health Services
UHS
$10B
$599K 0.32%
4,026
+1,427
+55% +$232K
INTC icon
59
Intel
INTC
$506B
$562K 0.3%
+4,023
New +$407K
CPNJ
60
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.3M
$553K 0.3%
20,029
-635
-3% -$17.5K
STX icon
61
Seagate
STX
$192B
$507K 0.27%
525
– –
CVX icon
62
Chevron
CVX
$409B
$483K 0.26%
2,917
+10
+0.3% +$1.86K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$412K 0.22%
4,260
+4
+0.1% +$379
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$411K 0.22%
550
+162
+42% +$117K
RDVI icon
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$386K 0.21%
13,127
+895
+7% +$24.7K
AMD icon
66
Advanced Micro Devices
AMD
$780B
$380K 0.21%
+655
New +$269K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$368K 0.2%
7,561
-320
-4% -$16K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$368K 0.2%
4,843
+3
+0.1% +$207
FTC icon
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$362K 0.2%
1,868
-30
-2% -$5.3K
FOCT icon
70
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$358K 0.19%
6,837
– –
SO icon
71
Southern Company
SO
$101B
$344K 0.19%
3,595
+4
+0.1% +$377
SLV icon
72
iShares Silver Trust
SLV
$32.2B
$335K 0.18%
6,272
-208
-3% -$13.8K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$335K 0.18%
5,389
+172
+3% +$10.9K
CAT icon
74
Caterpillar
CAT
$374B
$335K 0.18%
314
– –
IYW icon
75
iShares US Technology ETF
IYW
$25.5B
$333K 0.18%
1,319
-12
-0.9% -$2.76K
1 2
3
4 5

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SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
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.