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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
+4.02%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.13M
Cap. Flow
-$4.79M
Cap. Flow %
-3.35%
Top 10 Hldgs %
58.32%
Holding
89
New
6
Increased
22
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.45M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.78M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.37M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
5
CCL icon
Carnival Corporation Ltd
CCL
+$820K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.51M
2
ORCL icon
Oracle
ORCL
+$1.82M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.14M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$926K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 8.26%
3 Healthcare 4.73%
4 Communication Services 4.23%
5 Consumer Discretionary 3.61%
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%
328
-8
-2% -$4.97K
RIV
77
RiverNorth Opportunities Fund
RIV
$315M
$156K 0.11%
13,302
+365
+3% +$4.26K
MARA icon
78
Marathon Digital Holdings
MARA
$4.48B
$122K 0.09%
13,600
+2,865
+27% +$42.3K
BBY icon
79
Best Buy
BBY
$18.2B
– –
-10,356
Closed -$783K
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-21,043
Closed -$1.14M
DUK icon
81
Duke Energy
DUK
$96.9B
– –
-1,798
Closed -$223K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$47.3B
– –
-14,253
Closed -$926K
ORCL icon
83
Oracle
ORCL
$420B
– –
-6,485
Closed -$1.82M
PGR icon
84
Progressive
PGR
$123B
– –
-3,177
Closed -$785K
T icon
85
AT&T
T
$160B
– –
-7,377
Closed -$208K
TSN icon
86
Tyson Foods
TSN
$20.7B
– –
-9,569
Closed -$520K
CPNQ
87
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
– –
-8,216
Closed -$215K
CPSD
88
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
– –
-8,353
Closed -$213K
RIV.RT
89
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-10,833
Closed -$88
1 2 3
4

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IVGAV
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WealthTrust Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, WealthTrust Asset Management held 89 positions worth $143M, down 0.78% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthTrust Asset Management withdrew a net $4.79M in Q4 2025, closing 11 positions and reducing 40 holdings. Its most notable exit was Oracle, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WealthTrust Asset Management opened a new position in Vanguard Morningstar Mid-Cap ETF worth $3.44M.

  • WealthTrust Asset Management's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 47,436 shares worth $3.44M.
  • WealthTrust Asset Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $1.78M increase.
  • WealthTrust Asset Management's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $6.51M.
  • WealthTrust Asset Management fully exited Oracle in Q4 2025, selling an estimated $1.82M.
  • WealthTrust Asset Management's ten largest holdings make up 58% of its $143M portfolio in Q4 2025.
  • WealthTrust Asset Management opened 6 new positions and closed 11 in Q4 2025.
  • WealthTrust Asset Management's portfolio value fell 0.78% quarter-over-quarter to $143M.

Based on WealthTrust Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.