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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
+12.61%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.17M
Cap. Flow
-$13.7M
Cap. Flow %
-10.25%
Top 10 Hldgs %
58.22%
Holding
96
New
11
Increased
18
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.89M
3
COF icon
Capital One
COF
+$1.11M
4
APTV icon
Aptiv
APTV
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.09M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.65M
2
CHRW icon
C.H. Robinson
CHRW
+$5.51M
3
AAPL icon
Apple
AAPL
+$1.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
LNG icon
Cheniere Energy
LNG
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 8.2%
3 Communication Services 4.94%
4 Healthcare 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$532K 0.4%
857
+53
+7% +$30.4K
DOCT
52
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$523K 0.39%
12,742
+5,446
+75% +$213K
UHS icon
53
Universal Health Services
UHS
$10.2B
$509K 0.38%
2,810
+87
+3% +$15.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$466K 0.35%
755
-42
-5% -$24K
NRG icon
55
NRG Energy
NRG
$28.3B
$409K 0.31%
+2,547
New +$336K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$399K 0.3%
6,357
-2,532
-28% -$149K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$378K 0.28%
2,984
-464
-13% -$51.5K
CVX icon
58
Chevron
CVX
$392B
$378K 0.28%
2,636
+519
+25% +$73.2K
CPNJ
59
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.2M
$341K 0.25%
13,025
-9,925
-43% -$251K
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$310K 0.23%
6,322
-1,878
-23% -$91.3K
QQQX icon
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$282K 0.21%
10,639
-1,182
-10% -$28.9K
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$274K 0.2%
6,540
-1,662
-20% -$68.6K
SO icon
63
Southern Company
SO
$109B
$266K 0.2%
2,895
-389
-12% -$34.9K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$256K 0.19%
4,324
-520
-11% -$28.9K
HD icon
65
Home Depot
HD
$331B
$231K 0.17%
630
-106
-14% -$38.4K
T icon
66
AT&T
T
$159B
$225K 0.17%
7,764
-2,997
-28% -$82.6K
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$224K 0.17%
2,849
-1,386
-33% -$104K
DUK icon
68
Duke Energy
DUK
$97.8B
$211K 0.16%
1,790
-310
-15% -$36.6K
CPNQ
69
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.7M
$209K 0.16%
8,216
-1,627
-17% -$40.4K
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$208K 0.16%
1,377
-545
-28% -$75K
CPSD
71
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$207K 0.16%
8,353
-1,654
-17% -$40.1K
TPL icon
72
Texas Pacific Land
TPL
$27.8B
$206K 0.15%
585
– –
FOCT icon
73
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$204K 0.15%
4,551
-2,356
-34% -$99.5K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$202K 0.15%
1,496
-183
-11% -$24.7K
INTU icon
75
Intuit
INTU
$86.5B
$202K 0.15%
+256
New +$173K
1 2
3
4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, WealthTrust Asset Management held 96 positions worth $134M, down 0.87% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthTrust Asset Management withdrew a net $13.7M in Q2 2025, closing 19 positions and reducing 46 holdings. Its most notable exit was C.H. Robinson, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WealthTrust Asset Management opened a new position in Vanguard Information Technology ETF worth $5.51M.

  • WealthTrust Asset Management's largest Q2 2025 buy was Vanguard Information Technology ETF: 66,504 shares worth $5.51M.
  • WealthTrust Asset Management added most to iShares Russell 1000 ETF in Q2 2025, an estimated $1.89M increase.
  • WealthTrust Asset Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.65M.
  • WealthTrust Asset Management fully exited C.H. Robinson in Q2 2025, selling an estimated $5.51M.
  • WealthTrust Asset Management's ten largest holdings make up 58% of its $134M portfolio in Q2 2025.
  • WealthTrust Asset Management opened 11 new positions and closed 19 in Q2 2025.
  • WealthTrust Asset Management's portfolio value fell 0.87% quarter-over-quarter to $134M.

Based on WealthTrust Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.