We are live on ! Find out more
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
MSTR icon
76
Strategy Inc
MSTR
$37B
$250K 0.15%
+2,000
New +$286K
IYW icon
77
iShares US Technology ETF
IYW
$24.6B
$241K 0.14%
1,331
+284
+27% +$54.9K
HD icon
78
Home Depot
HD
$331B
$240K 0.14%
730
+100
+16% +$36.4K
PWRD
79
TCW Transform Systems ETF
PWRD
$1.48B
$231K 0.14%
2,361
+122
+5% +$12.4K
PG icon
80
Procter & Gamble
PG
$345B
$229K 0.14%
+1,589
New +$241K
WMT icon
81
Walmart Inc
WMT
$878B
$229K 0.14%
+1,843
New +$226K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$224K 0.13%
1,525
+81
+6% +$12.5K
CAT icon
83
Caterpillar
CAT
$410B
$223K 0.13%
+314
New +$217K
JNJ icon
84
Johnson & Johnson
JNJ
$603B
$220K 0.13%
+901
New +$210K
HTD
85
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$213K 0.13%
+8,588
New +$212K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$212K 0.13%
+2,898
New +$215K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$208K 0.12%
+1,910
New +$223K
CPNQ
88
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.7M
$208K 0.12%
+7,810
New +$208K
CPSD
89
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.6M
$206K 0.12%
+7,939
New +$207K
STX icon
90
Seagate
STX
$202B
$206K 0.12%
+525
New +$200K
VKTX icon
91
Viking Therapeutics
VKTX
$4.41B
$203K 0.12%
6,234
+72
+1% +$2.31K
MCD icon
92
McDonald's
MCD
$188B
$203K 0.12%
+652
New +$208K
SGHT icon
93
Sight Sciences
SGHT
$267M
$168K 0.1%
44,635
+5,529
+14% +$29.8K
RIV
94
RiverNorth Opportunities Fund
RIV
$314M
$168K 0.1%
15,123
+1,821
+14% +$21.4K
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$161K 0.1%
+16,994
New +$166K
KLRS
96
Kalaris Therapeutics
KLRS
$96.1M
$71.6K 0.04%
+12,416
New +$110K
CMU
97
DELISTED
MFS High Yield Municipal Trust
CMU
$50.9K 0.03%
+14,229
New +$50.8K
DHY
98
Credit Suisse High Yield Credit Fund
DHY
$245M
$41.3K 0.02%
+21,726
New +$42.4K
COHR icon
99
Coherent
COHR
$62.1B
– –
-9,546
Closed -$1.76M
MARA icon
100
Marathon Digital Holdings
MARA
$4.67B
– –
-13,600
Closed -$122K
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.