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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
+12.61%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.17M
Cap. Flow
-$13.7M
Cap. Flow %
-10.25%
Top 10 Hldgs %
58.22%
Holding
96
New
11
Increased
18
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.84M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.89M
3
COF icon
Capital One
COF
+$1.11M
4
APTV icon
Aptiv
APTV
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.09M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.65M
2
CHRW icon
C.H. Robinson
CHRW
+$5.51M
3
AAPL icon
Apple
AAPL
+$1.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
LNG icon
Cheniere Energy
LNG
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 8.2%
3 Communication Services 4.94%
4 Healthcare 4.6%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIV
76
RiverNorth Opportunities Fund
RIV
$311M
$132K 0.1%
10,790
-3,608
-25% -$42.2K
SGHT icon
77
Sight Sciences
SGHT
$286M
$96.5K 0.07%
23,371
-20,219
-46% -$67.5K
AEP icon
78
American Electric Power
AEP
$69.6B
– –
-2,020
Closed -$221K
BKR icon
79
Baker Hughes
BKR
$60B
– –
-19,503
Closed -$857K
CHRW icon
80
C.H. Robinson
CHRW
$17.4B
– –
-53,795
Closed -$5.51M
CMU
81
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-13,448
Closed -$46.9K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-4,528
Closed -$248K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-4,943
Closed -$220K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,530
Closed -$239K
LNG icon
85
Cheniere Energy
LNG
$55.2B
– –
-5,866
Closed -$1.36M
MSTR icon
86
Strategy Inc
MSTR
$34.1B
– –
-2,000
Closed -$577K
NCLH icon
87
Norwegian Cruise Line
NCLH
$8.51B
– –
-32,484
Closed -$616K
PG icon
88
Procter & Gamble
PG
$336B
– –
-1,532
Closed -$261K
RJF icon
89
Raymond James Financial
RJF
$33.8B
– –
-8,452
Closed -$1.17M
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-2,923
Closed -$218K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-17,573
Closed -$1.6M
TSLA icon
92
Tesla
TSLA
$1.23T
– –
-2,381
Closed -$617K
UYG icon
93
ProShares Ultra Financials
UYG
$828M
– –
-6,000
Closed -$535K
V icon
94
Visa
V
$684B
– –
-2,899
Closed -$1.02M
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,168
Closed -$205K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,288
Closed -$226K
1 2 3
4

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Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
PIA
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FFG
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CastleKeep Investment Advisors
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IVGAV
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GCA
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VFG
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CPP
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WealthTrust Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, WealthTrust Asset Management held 96 positions worth $134M, down 0.87% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthTrust Asset Management withdrew a net $13.7M in Q2 2025, closing 19 positions and reducing 46 holdings. Its most notable exit was C.H. Robinson, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WealthTrust Asset Management opened a new position in Vanguard Information Technology ETF worth $5.51M.

  • WealthTrust Asset Management's largest Q2 2025 buy was Vanguard Information Technology ETF: 66,504 shares worth $5.51M.
  • WealthTrust Asset Management added most to iShares Russell 1000 ETF in Q2 2025, an estimated $1.89M increase.
  • WealthTrust Asset Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.65M.
  • WealthTrust Asset Management fully exited C.H. Robinson in Q2 2025, selling an estimated $5.51M.
  • WealthTrust Asset Management's ten largest holdings make up 58% of its $134M portfolio in Q2 2025.
  • WealthTrust Asset Management opened 11 new positions and closed 19 in Q2 2025.
  • WealthTrust Asset Management's portfolio value fell 0.87% quarter-over-quarter to $134M.

Based on WealthTrust Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.