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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
-1.98%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$4.35M
Cap. Flow
-$466K
Cap. Flow %
-0.35%
Top 10 Hldgs %
58.24%
Holding
103
New
12
Increased
31
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.58M
2
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$3.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
4
RJF icon
Raymond James Financial
RJF
+$1.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$999K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
5
ARM icon
Arm
ARM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.53%
3 Industrials 5.3%
4 Communication Services 4.43%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSD
76
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$239K 0.18%
10,007
+20
+0.2% +$484
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.4T
$239K 0.18%
1,530
-940
-38% -$172K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$226K 0.17%
2,288
-66
-3% -$7.16K
AEP icon
79
American Electric Power
AEP
$68.8B
$221K 0.16%
+2,020
New +$205K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.37B
$220K 0.16%
4,943
+2
+0% +$89
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$218K 0.16%
2,923
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$205K 0.15%
3,168
-140
-4% -$9.39K
RIV
83
RiverNorth Opportunities Fund
RIV
$317M
$170K 0.13%
+14,398
New +$174K
SGHT icon
84
Sight Sciences
SGHT
$302M
$105K 0.08%
43,590
+30,390
+230% +$85.6K
CMU
85
DELISTED
MFS High Yield Municipal Trust
CMU
$46.9K 0.03%
13,448
+164
+1% +$580
ARM icon
86
Arm
ARM
$293B
– –
-9,876
Closed -$1.22M
BLDR icon
87
Builders FirstSource
BLDR
$8.16B
– –
-4,892
Closed -$699K
CAT icon
88
Caterpillar
CAT
$401B
– –
-2,581
Closed -$936K
COST icon
89
Costco
COST
$418B
– –
-827
Closed -$758K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-32,332
Closed -$2.52M
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-2,589
Closed -$227K
HAL icon
92
Halliburton
HAL
$26.6B
– –
-29,506
Closed -$802K
IBKR icon
93
Interactive Brokers
IBKR
$39.5B
– –
-24,472
Closed -$1.08M
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.5B
– –
-7,425
Closed -$1.64M
IYW icon
95
iShares US Technology ETF
IYW
$24.9B
– –
-1,396
Closed -$223K
LHX icon
96
L3Harris
LHX
$53.3B
– –
-3,384
Closed -$712K
PHM icon
97
Pultegroup
PHM
$25.3B
– –
-6,441
Closed -$701K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-15,924
Closed -$1.6M
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-9,897
Closed -$500K
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-20,040
Closed -$1.01M
1 2 3
4
5

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WealthTrust Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, WealthTrust Asset Management held 103 positions worth $135M, down 3.1% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthTrust Asset Management's Q1 2025 filing shows 12 new, 31 increased, 32 reduced and 18 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,573 shares worth $1.6M. The largest sale was Invesco QQQ Trust, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

  • WealthTrust Asset Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 17,573 shares worth $1.6M.
  • WealthTrust Asset Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $8.58M increase.
  • WealthTrust Asset Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.85M.
  • WealthTrust Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $2.52M.
  • WealthTrust Asset Management's ten largest holdings make up 58% of its $135M portfolio in Q1 2025.
  • WealthTrust Asset Management opened 12 new positions and closed 18 in Q1 2025.
  • WealthTrust Asset Management's portfolio value fell 3.1% quarter-over-quarter to $135M.

Based on WealthTrust Asset Management's 13F filing for Q1 2025, filed 1 May 2025.