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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
+8.83%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.6M
Cap. Flow
+$17.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.75%
Holding
89
New
12
Increased
26
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$2.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
3
VRT icon
Vertiv
VRT
+$859K
4
CFG icon
Citizens Financial Group
CFG
+$834K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$744K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.79M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.14M
3
CHTR icon
Charter Communications
CHTR
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$702K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$327K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.56%
3 Healthcare 4.47%
4 Communication Services 4.32%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
51
Universal Health Services
UHS
$10.2B
$551K 0.38%
2,694
-116
-4% -$20.9K
DOCT
52
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$550K 0.38%
12,742
– –
USA icon
53
Liberty All-Star Equity Fund
USA
$1.82B
$546K 0.38%
86,142
+7,453
+9% +$49.2K
TSN icon
54
Tyson Foods
TSN
$21B
$520K 0.36%
9,569
-397
-4% -$21.9K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$464K 0.32%
6,906
+549
+9% +$35.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$456K 0.32%
684
-71
-9% -$45.5K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
$415K 0.29%
2,946
-38
-1% -$5.03K
CVX icon
58
Chevron
CVX
$385B
$411K 0.28%
2,647
+11
+0.4% +$1.7K
CAIE
59
Calamos Autocallable Income ETF
CAIE
$1.17B
$411K 0.28%
+14,955
New +$397K
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$383K 0.27%
+3,963
New +$354K
CPNJ
61
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.3M
$342K 0.24%
12,825
-200
-2% -$5.28K
RDVI icon
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$307K 0.21%
+11,891
New +$300K
QQQX icon
63
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$285K 0.2%
10,379
-260
-2% -$6.97K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$284K 0.2%
6,545
+5
+0.1% +$217
SO icon
65
Southern Company
SO
$107B
$275K 0.19%
2,898
+3
+0.1% +$280
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$268K 0.19%
4,330
+6
+0.1% +$366
HD icon
67
Home Depot
HD
$339B
$255K 0.18%
630
– –
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$238K 0.16%
2,855
+6
+0.2% +$488
DUK icon
69
Duke Energy
DUK
$96.9B
$223K 0.15%
1,798
+8
+0.4% +$971
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$221K 0.15%
1,377
– –
PWRD
71
TCW Transform Systems ETF
PWRD
$1.47B
$219K 0.15%
+2,239
New +$208K
FOCT icon
72
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$216K 0.15%
4,551
– –
CPNQ
73
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.7M
$215K 0.15%
8,216
– –
CPSD
74
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$213K 0.15%
8,353
– –
T icon
75
AT&T
T
$162B
$208K 0.14%
7,377
-387
-5% -$11K
1 2
3
4

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FFG
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IVGAV
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GCA
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VFG
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WealthTrust Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, WealthTrust Asset Management held 89 positions worth $144M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WealthTrust Asset Management's Q3 2025 filing shows 12 new, 26 increased, 38 reduced and 6 closed positions. Its largest new stake was Vertiv: 6,440 shares worth $972K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • WealthTrust Asset Management's largest Q3 2025 buy was Vertiv: 6,440 shares worth $972K.
  • WealthTrust Asset Management added most to WealthTrust DBS Long Term Growth ETF in Q3 2025, an estimated $2.18M increase.
  • WealthTrust Asset Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $2.14M.
  • WealthTrust Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $2.79M.
  • WealthTrust Asset Management's ten largest holdings make up 59% of its $144M portfolio in Q3 2025.
  • WealthTrust Asset Management opened 12 new positions and closed 6 in Q3 2025.
  • WealthTrust Asset Management's portfolio value rose 7.9% quarter-over-quarter to $144M.

Based on WealthTrust Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.