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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
+14.19%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
56.58%
Holding
119
New
21
Increased
34
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.72M
2
DVN icon
Devon Energy
DVN
+$1.61M
3
HCA icon
HCA Healthcare
HCA
+$1.34M
4
MU icon
Micron Technology
MU
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
3
APTV icon
Aptiv
APTV
+$1.16M
4
ALLY icon
Ally Financial
ALLY
+$705K
5
MSTR icon
Strategy Inc
MSTR
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.2%
2 Technology 11.05%
3 Industrials 9.62%
4 Financials 7.83%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$850B
$209K 0.11%
1,843
– –
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$204K 0.11%
2,728
-170
-6% -$12.5K
FTAI icon
103
FTAI Aviation
FTAI
$20.2B
$203K 0.11%
+750
New +$189K
V icon
104
Visa
V
$700B
$201K 0.11%
+585
New +$188K
RIV
105
RiverNorth Opportunities Fund
RIV
$298M
$169K 0.09%
14,454
-669
-4% -$7.74K
EVV
106
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$150K 0.08%
15,961
-1,033
-6% -$9.67K
SGHT icon
107
Sight Sciences
SGHT
$460M
$114K 0.06%
20,956
-23,679
-53% -$109K
KLRS
108
Kalaris Therapeutics
KLRS
$92.8M
$83.1K 0.05%
20,416
+8,000
+64% +$41.6K
ATAI icon
109
AtaiBeckley Inc
ATAI
$2.74B
$58.6K 0.03%
+11,127
New +$46.8K
DHY
110
UBS Asset Management High Yield Credit Fund
DHY
$233M
$35.2K 0.02%
19,797
-1,929
-9% -$3.44K
SNDQ
111
Tradr 2X Short SNDK Daily ETF
SNDQ
$45.8M
$31K 0.02%
+1,592
New +$136K
ALLY icon
112
Ally Financial
ALLY
$13.3B
– –
-17,970
Closed -$705K
APTV icon
113
Aptiv
APTV
$9.96B
– –
-16,732
Closed -$1.16M
CMU
114
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-14,229
Closed -$50.9K
HD icon
115
Home Depot
HD
$320B
– –
-730
Closed -$240K
MCD icon
116
McDonald's
MCD
$181B
– –
-652
Closed -$203K
MSTR icon
117
Strategy Inc
MSTR
$56.7B
– –
-2,000
Closed -$250K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-1,910
Closed -$208K
CPNQ
119
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.2M
– –
-7,810
Closed -$208K
1 2 3 4
5

Similar funds

SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
PWM
Positano Wealth Management Hong Kong $185M AUM
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
IRM
Income Research & Management Boston, Massachusetts $184M AUM 0.09% 1-Year Est. Return

WealthTrust Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, WealthTrust Asset Management held 119 positions worth $185M, up 10% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WealthTrust Asset Management's Q2 2026 filing shows 21 new, 34 increased, 44 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 20,136 shares worth $1.77M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

  • WealthTrust Asset Management's largest Q2 2026 buy was Vanguard Morningstar Mega Cap Growth ETF: 20,136 shares worth $1.77M.
  • WealthTrust Asset Management added most to Apple in Q2 2026, an estimated $1.16M increase.
  • WealthTrust Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.65M.
  • WealthTrust Asset Management fully exited Aptiv in Q2 2026, selling an estimated $1.16M.
  • WealthTrust Asset Management's ten largest holdings make up 57% of its $185M portfolio in Q2 2026.
  • WealthTrust Asset Management opened 21 new positions and closed 8 in Q2 2026.
  • WealthTrust Asset Management's portfolio value rose 10% quarter-over-quarter to $185M.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.