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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
+8.83%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.6M
Cap. Flow
+$17.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.75%
Holding
89
New
12
Increased
26
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$2.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
3
VRT icon
Vertiv
VRT
+$859K
4
CFG icon
Citizens Financial Group
CFG
+$834K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$744K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.79M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.14M
3
CHTR icon
Charter Communications
CHTR
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$702K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$327K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.56%
3 Healthcare 4.47%
4 Communication Services 4.32%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$206K 0.14%
+336
New +$198K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$205K 0.14%
1,473
-23
-2% -$3.11K
IYW icon
78
iShares US Technology ETF
IYW
$25.1B
$205K 0.14%
+1,047
New +$192K
NEE icon
79
NextEra Energy
NEE
$182B
$200K 0.14%
+2,655
New +$194K
MARA icon
80
Marathon Digital Holdings
MARA
$4.48B
$196K 0.14%
+10,735
New +$181K
RIV
81
RiverNorth Opportunities Fund
RIV
$315M
$155K 0.11%
12,937
+2,147
+20% +$26.4K
SGHT icon
82
Sight Sciences
SGHT
$307M
$149K 0.1%
43,300
+19,929
+85% +$74.2K
RIV.RT
83
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$88 ﹤0.01%
+10,833
New +$161
BMY icon
84
Bristol-Myers Squibb
BMY
$135B
– –
-15,176
Closed -$702K
CHTR icon
85
Charter Communications
CHTR
$18.3B
– –
-2,178
Closed -$890K
INTU icon
86
Intuit
INTU
$88.5B
– –
-256
Closed -$202K
KNG icon
87
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-6,322
Closed -$310K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-15,376
Closed -$2.79M
TPL icon
89
Texas Pacific Land
TPL
$27.3B
– –
-585
Closed -$206K
1 2 3
4

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FFG
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IVGAV
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GCA
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VFG
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WealthTrust Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, WealthTrust Asset Management held 89 positions worth $144M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WealthTrust Asset Management's Q3 2025 filing shows 12 new, 26 increased, 38 reduced and 6 closed positions. Its largest new stake was Vertiv: 6,440 shares worth $972K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • WealthTrust Asset Management's largest Q3 2025 buy was Vertiv: 6,440 shares worth $972K.
  • WealthTrust Asset Management added most to WealthTrust DBS Long Term Growth ETF in Q3 2025, an estimated $2.18M increase.
  • WealthTrust Asset Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $2.14M.
  • WealthTrust Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $2.79M.
  • WealthTrust Asset Management's ten largest holdings make up 59% of its $144M portfolio in Q3 2025.
  • WealthTrust Asset Management opened 12 new positions and closed 6 in Q3 2025.
  • WealthTrust Asset Management's portfolio value rose 7.9% quarter-over-quarter to $144M.

Based on WealthTrust Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.