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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
-1.98%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$4.35M
Cap. Flow
-$466K
Cap. Flow %
-0.35%
Top 10 Hldgs %
58.24%
Holding
103
New
12
Increased
31
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.58M
2
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$3.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
4
RJF icon
Raymond James Financial
RJF
+$1.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$999K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
5
ARM icon
Arm
ARM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.53%
3 Industrials 5.3%
4 Communication Services 4.43%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNJ
51
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$564K 0.42%
22,950
-423
-2% -$10.6K
UYG icon
52
ProShares Ultra Financials
UYG
$857M
$535K 0.4%
6,000
+3,600
+150% +$328K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$520K 0.39%
8,889
-393
-4% -$23.9K
UHS icon
54
Universal Health Services
UHS
$10.4B
$512K 0.38%
+2,723
New +$497K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$899B
$452K 0.34%
804
+36
+5% +$21.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$446K 0.33%
797
-188
-19% -$111K
KNG icon
57
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$414K 0.31%
8,200
-977
-11% -$49.5K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$356K 0.26%
8,202
-1,295
-14% -$54.7K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$356K 0.26%
3,448
-684
-17% -$77.5K
CVX icon
60
Chevron
CVX
$373B
$354K 0.26%
2,117
-609
-22% -$95.3K
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$325K 0.24%
4,235
+6
+0.1% +$466
T icon
62
AT&T
T
$157B
$304K 0.23%
10,761
+269
+3% +$6.76K
SO icon
63
Southern Company
SO
$106B
$302K 0.22%
3,284
+4
+0.1% +$346
FOCT icon
64
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$287K 0.21%
6,907
– –
QQQX icon
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$281K 0.21%
11,821
+2,946
+33% +$76.9K
DOCT
66
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$280K 0.21%
7,296
– –
HD icon
67
Home Depot
HD
$351B
$270K 0.2%
736
– –
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$266K 0.2%
4,844
+4
+0.1% +$237
PG icon
69
Procter & Gamble
PG
$339B
$261K 0.19%
1,532
-143
-9% -$24K
TPL icon
70
Texas Pacific Land
TPL
$26.7B
$258K 0.19%
585
– –
DUK icon
71
Duke Energy
DUK
$96B
$256K 0.19%
2,100
+8
+0.4% +$912
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$253K 0.19%
1,922
– –
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19B
$248K 0.18%
4,528
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$245K 0.18%
1,679
+24
+1% +$3.49K
CPNQ
75
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$240K 0.18%
9,843
+20
+0.2% +$494
1 2
3
4 5

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AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
PIA
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FFG
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CastleKeep Investment Advisors
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IVGAV
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GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
VFG
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CPP
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WealthTrust Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, WealthTrust Asset Management held 103 positions worth $135M, down 3.1% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthTrust Asset Management's Q1 2025 filing shows 12 new, 31 increased, 32 reduced and 18 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,573 shares worth $1.6M. The largest sale was Invesco QQQ Trust, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

  • WealthTrust Asset Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 17,573 shares worth $1.6M.
  • WealthTrust Asset Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $8.58M increase.
  • WealthTrust Asset Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.85M.
  • WealthTrust Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $2.52M.
  • WealthTrust Asset Management's ten largest holdings make up 58% of its $135M portfolio in Q1 2025.
  • WealthTrust Asset Management opened 12 new positions and closed 18 in Q1 2025.
  • WealthTrust Asset Management's portfolio value fell 3.1% quarter-over-quarter to $135M.

Based on WealthTrust Asset Management's 13F filing for Q1 2025, filed 1 May 2025.