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WAM

WealthTrust Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+25.06%
3 Year Est. Return
+82.46%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.3M
Cap. Flow
+$29.9M
Cap. Flow %
17.84%
Top 10 Hldgs %
60.1%
Holding
104
New
26
Increased
49
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$11.7M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.24M
3
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$3.52M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TSLA icon
Tesla
TSLA
+$1.25M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2M
2
COHR icon
Coherent
COHR
+$1.76M
3
THC icon
Tenet Healthcare
THC
+$1.03M
4
SLV icon
iShares Silver Trust
SLV
+$965K
5
NRG icon
NRG Energy
NRG
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 9.07%
2 Technology 7.94%
3 Financials 7.44%
4 Communication Services 4.06%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$27.8B
– –
-3,626
Closed -$577K
THC icon
102
Tenet Healthcare
THC
$16.9B
– –
-5,195
Closed -$1.03M
VGT icon
103
Vanguard Information Technology ETF
VGT
$142B
– –
-21,216
Closed -$2M
VOO icon
104
Vanguard S&P 500 ETF
VOO
$981B
– –
-328
Closed -$206K
1 2 3 4
5

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YWM
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AWP
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OIM
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PWP
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TC
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GSP
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WealthTrust Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, WealthTrust Asset Management held 104 positions worth $167M, up 17% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WealthTrust Asset Management deployed $29.9M of net new capital in Q1 2026, opening 26 new positions and adding to 49 existing holdings. Its largest new stake was C.H. Robinson: 65,608 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $965K trimmed.

  • WealthTrust Asset Management's largest Q1 2026 buy was C.H. Robinson: 65,608 shares worth $10.9M.
  • WealthTrust Asset Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $7.24M increase.
  • WealthTrust Asset Management's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $965K.
  • WealthTrust Asset Management fully exited Vanguard Information Technology ETF in Q1 2026, selling an estimated $2M.
  • WealthTrust Asset Management's ten largest holdings make up 60% of its $167M portfolio in Q1 2026.
  • WealthTrust Asset Management opened 26 new positions and closed 6 in Q1 2026.
  • WealthTrust Asset Management's portfolio value rose 17% quarter-over-quarter to $167M.

Based on WealthTrust Asset Management's 13F filing for Q1 2026, filed 6 May 2026.