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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
CPNJ
51
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.3M
$558K 0.33%
20,664
+7,839
+61% +$212K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$553K 0.33%
8,100
+2,458
+44% +$175K
UHS icon
53
Universal Health Services
UHS
$9.08B
$465K 0.28%
2,599
-2
-0.1% -$411
AIRR icon
54
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$454K 0.27%
4,100
+839
+26% +$94.9K
SLV icon
55
iShares Silver Trust
SLV
$28.4B
$442K 0.26%
6,480
-12,702
-66% -$965K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$118B
$430K 0.26%
3,234
+271
+9% +$38.2K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$400K 0.24%
7,881
+1,913
+32% +$93.5K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$393K 0.23%
4,256
+1,394
+49% +$128K
SO icon
59
Southern Company
SO
$106B
$347K 0.21%
3,591
+689
+24% +$63.7K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$326K 0.19%
+5,217
New +$328K
FOCT icon
61
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$326K 0.19%
6,837
+2,286
+50% +$112K
T icon
62
AT&T
T
$155B
$321K 0.19%
+11,080
New +$296K
RDVI icon
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$313K 0.19%
12,232
-217
-2% -$5.8K
QQQX icon
64
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$312K 0.19%
11,696
+2,193
+23% +$60.9K
FTC icon
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$293K 0.17%
1,898
+521
+38% +$84K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$293K 0.17%
4,840
+503
+12% +$32.5K
USA icon
67
Liberty All-Star Equity Fund
USA
$1.78B
$282K 0.17%
50,851
+13,110
+35% +$78.4K
AEP icon
68
American Electric Power
AEP
$71B
$265K 0.16%
+2,024
New +$253K
NEE icon
69
NextEra Energy
NEE
$183B
$265K 0.16%
2,851
+194
+7% +$17.2K
COST icon
70
Costco
COST
$412B
$259K 0.15%
+260
New +$253K
DUK icon
71
Duke Energy
DUK
$98.2B
$259K 0.15%
+1,974
New +$247K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.16B
$258K 0.15%
+5,478
New +$263K
CAIQ
73
Calamos Nasdaq Autocallable Income ETF
CAIQ
$269M
$253K 0.15%
10,633
+1,817
+21% +$45.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$252K 0.15%
388
-296
-43% -$201K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$250K 0.15%
+4,511
New +$261K
1 2
3
4 5

Similar funds

WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return

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.