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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
+14.19%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
56.58%
Holding
119
New
21
Increased
34
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.72M
2
DVN icon
Devon Energy
DVN
+$1.61M
3
HCA icon
HCA Healthcare
HCA
+$1.34M
4
MU icon
Micron Technology
MU
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
3
APTV icon
Aptiv
APTV
+$1.16M
4
ALLY icon
Ally Financial
ALLY
+$705K
5
MSTR icon
Strategy Inc
MSTR
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.2%
2 Technology 11.05%
3 Industrials 9.62%
4 Financials 7.83%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWRD
76
TCW Transform Systems ETF
PWRD
$1.48B
$318K 0.17%
2,583
+222
+9% +$24.8K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$292K 0.16%
+3,245
New +$249K
CAIQ
78
Calamos Nasdaq Autocallable Income ETF
CAIQ
$307M
$278K 0.15%
10,347
-286
-3% -$7.53K
AEP icon
79
American Electric Power
AEP
$67.8B
$273K 0.15%
1,998
-26
-1% -$3.42K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.19B
$264K 0.14%
5,481
+3
+0.1% +$143
USA icon
81
Liberty All-Star Equity Fund
USA
$1.84B
$259K 0.14%
44,510
-6,341
-12% -$36.6K
QQQX icon
82
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$255K 0.14%
8,461
-3,235
-28% -$96.8K
VKTX icon
83
Viking Therapeutics
VKTX
$4.07B
$251K 0.14%
6,446
+212
+3% +$6.85K
DUK icon
84
Duke Energy
DUK
$93.7B
$251K 0.14%
1,982
+8
+0.4% +$1.01K
NEE icon
85
NextEra Energy
NEE
$174B
$250K 0.14%
2,853
+2
+0.1% +$181
COST icon
86
Costco
COST
$406B
$244K 0.13%
260
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$240K 0.13%
1,515
-10
-0.7% -$1.49K
WELL icon
88
Welltower
WELL
$170B
$240K 0.13%
+1,058
New +$224K
GE icon
89
GE Aerospace
GE
$350B
$238K 0.13%
+637
New +$199K
TXN icon
90
Texas Instruments
TXN
$236B
$236K 0.13%
+791
New +$219K
PG icon
91
Procter & Gamble
PG
$340B
$233K 0.13%
1,591
+2
+0.1% +$291
T icon
92
AT&T
T
$176B
$230K 0.12%
11,108
+28
+0.3% +$695
JNJ icon
93
Johnson & Johnson
JNJ
$663B
$229K 0.12%
903
+2
+0.2% +$466
MPWR icon
94
Monolithic Power Systems
MPWR
$60.1B
$223K 0.12%
+161
New +$242K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$222K 0.12%
+1,785
New +$215K
HTD
96
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$219K 0.12%
8,588
– –
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.84B
$218K 0.12%
+2,322
New +$217K
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$217K 0.12%
3,536
-975
-22% -$57.9K
CPSD
99
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$212K 0.11%
7,939
– –
ZJUN
100
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$210K 0.11%
+7,653
New +$209K
1 2 3
4
5

Similar funds

SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
PWM
Positano Wealth Management Hong Kong $185M AUM
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
IRM
Income Research & Management Boston, Massachusetts $184M AUM 0.09% 1-Year Est. Return

WealthTrust Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, WealthTrust Asset Management held 119 positions worth $185M, up 10% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WealthTrust Asset Management's Q2 2026 filing shows 21 new, 34 increased, 44 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 20,136 shares worth $1.77M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

  • WealthTrust Asset Management's largest Q2 2026 buy was Vanguard Morningstar Mega Cap Growth ETF: 20,136 shares worth $1.77M.
  • WealthTrust Asset Management added most to Apple in Q2 2026, an estimated $1.16M increase.
  • WealthTrust Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.65M.
  • WealthTrust Asset Management fully exited Aptiv in Q2 2026, selling an estimated $1.16M.
  • WealthTrust Asset Management's ten largest holdings make up 57% of its $185M portfolio in Q2 2026.
  • WealthTrust Asset Management opened 21 new positions and closed 8 in Q2 2026.
  • WealthTrust Asset Management's portfolio value rose 10% quarter-over-quarter to $185M.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.