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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
+4.02%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.13M
Cap. Flow
-$4.79M
Cap. Flow %
-3.35%
Top 10 Hldgs %
58.32%
Holding
89
New
6
Increased
22
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.45M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.78M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.37M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
5
CCL icon
Carnival Corporation Ltd
CCL
+$820K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.51M
2
ORCL icon
Oracle
ORCL
+$1.82M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.14M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$926K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 8.26%
3 Healthcare 4.73%
4 Communication Services 4.23%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
51
Universal Health Services
UHS
$10.2B
$567K 0.4%
2,601
-93
-3% -$20.6K
DOCT
52
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$564K 0.39%
12,742
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$466K 0.33%
684
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$427K 0.3%
2,963
+17
+0.6% +$2.46K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$392K 0.27%
5,642
-1,264
-18% -$85.9K
CVX icon
56
Chevron
CVX
$392B
$375K 0.26%
2,461
-186
-7% -$28.3K
CPNJ
57
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.3M
$346K 0.24%
12,825
– –
RDVI icon
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$327K 0.23%
12,449
+558
+5% +$14.4K
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$321K 0.22%
3,261
-702
-18% -$68.8K
SGHT icon
60
Sight Sciences
SGHT
$286M
$310K 0.22%
39,106
-4,194
-10% -$26.8K
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$273K 0.19%
4,337
+7
+0.2% +$434
QQQX icon
62
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$271K 0.19%
9,503
-876
-8% -$24.4K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$265K 0.18%
5,968
-577
-9% -$25.1K
SO icon
64
Southern Company
SO
$109B
$253K 0.18%
2,902
+4
+0.1% +$365
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$247K 0.17%
2,862
+7
+0.2% +$590
USA icon
66
Liberty All-Star Equity Fund
USA
$1.79B
$237K 0.17%
37,741
-48,401
-56% -$301K
CAIQ
67
Calamos Nasdaq Autocallable Income ETF
CAIQ
$280M
$226K 0.16%
+8,816
New +$228K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$224K 0.16%
1,444
-29
-2% -$4.34K
FOCT icon
69
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$223K 0.16%
4,551
– –
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$220K 0.15%
1,377
– –
VKTX icon
71
Viking Therapeutics
VKTX
$3.7B
$217K 0.15%
+6,162
New +$218K
HD icon
72
Home Depot
HD
$331B
$217K 0.15%
630
– –
PWRD
73
TCW Transform Systems ETF
PWRD
$1.47B
$215K 0.15%
2,239
– –
NEE icon
74
NextEra Energy
NEE
$181B
$213K 0.15%
2,657
+2
+0.1% +$166
IYW icon
75
iShares US Technology ETF
IYW
$24.1B
$209K 0.15%
1,047
– –
1 2
3
4

Similar funds

AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

WealthTrust Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, WealthTrust Asset Management held 89 positions worth $143M, down 0.78% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthTrust Asset Management withdrew a net $4.79M in Q4 2025, closing 11 positions and reducing 40 holdings. Its most notable exit was Oracle, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WealthTrust Asset Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $3.44M.

  • WealthTrust Asset Management's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 47,436 shares worth $3.44M.
  • WealthTrust Asset Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $1.78M increase.
  • WealthTrust Asset Management's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $6.51M.
  • WealthTrust Asset Management fully exited Oracle in Q4 2025, selling an estimated $1.82M.
  • WealthTrust Asset Management's ten largest holdings make up 58% of its $143M portfolio in Q4 2025.
  • WealthTrust Asset Management opened 6 new positions and closed 11 in Q4 2025.
  • WealthTrust Asset Management's portfolio value fell 0.78% quarter-over-quarter to $143M.

Based on WealthTrust Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.