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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
-1.98%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$4.35M
Cap. Flow
-$466K
Cap. Flow %
-0.35%
Top 10 Hldgs %
58.24%
Holding
103
New
12
Increased
31
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.58M
2
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$3.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
4
RJF icon
Raymond James Financial
RJF
+$1.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$999K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
5
ARM icon
Arm
ARM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.53%
3 Industrials 5.3%
4 Communication Services 4.43%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$148B
– –
-3,328
Closed -$259K
VKTX icon
102
Viking Therapeutics
VKTX
$3.87B
– –
-6,923
Closed -$279K
VRT icon
103
Vertiv
VRT
$108B
– –
-10,068
Closed -$1.14M
1 2 3 4
5

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WealthTrust Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, WealthTrust Asset Management held 103 positions worth $135M, down 3.1% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthTrust Asset Management's Q1 2025 filing shows 12 new, 31 increased, 32 reduced and 18 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,573 shares worth $1.6M. The largest sale was Invesco QQQ Trust, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

  • WealthTrust Asset Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 17,573 shares worth $1.6M.
  • WealthTrust Asset Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $8.58M increase.
  • WealthTrust Asset Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.85M.
  • WealthTrust Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $2.52M.
  • WealthTrust Asset Management's ten largest holdings make up 58% of its $135M portfolio in Q1 2025.
  • WealthTrust Asset Management opened 12 new positions and closed 18 in Q1 2025.
  • WealthTrust Asset Management's portfolio value fell 3.1% quarter-over-quarter to $135M.

Based on WealthTrust Asset Management's 13F filing for Q1 2025, filed 1 May 2025.