We are live on ! Find out more
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 Miscellaneous 63.14%
2 Technology 7.6%
3 Financials 7.53%
4 Industrials 5.3%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLTG icon
1
WealthTrust DBS Long Term Growth ETF
WLTG
$76.3M
$32M 23.72%
1,133,762
+102,545
+10% +$3.05M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$11.2M 8.33%
112,950
+86,344
+325% +$8.58M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.84M 4.33%
59,044
-423
-0.7% -$41.4K
CHRW icon
4
C.H. Robinson
CHRW
$17.9B
$5.51M 4.08%
53,795
– –
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.34M 3.96%
58,221
+8,388
+17% +$768K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.28M 3.91%
103,433
+19,590
+23% +$999K
AAPL icon
7
Apple
AAPL
$4.85T
$4.25M 3.15%
19,151
+4,088
+27% +$947K
USB icon
8
US Bancorp
USB
$93.1B
$3.12M 2.32%
74,000
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.99M 2.22%
17,286
-5,561
-24% -$989K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$2.98M 2.21%
9,706
+2,589
+36% +$837K
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$2.73M 2.02%
5,813
-9,540
-62% -$4.85M
META icon
12
Meta Platforms (Facebook)
META
$1.72T
$2.31M 1.71%
4,013
-971
-19% -$626K
AMZN icon
13
Amazon
AMZN
$2.65T
$2.28M 1.69%
11,990
-1,067
-8% -$232K
GLD icon
14
SPDR Gold Trust
GLD
$144B
$2.18M 1.62%
7,563
+1,926
+34% +$509K
MSFT icon
15
Microsoft
MSFT
$3.64T
$2.16M 1.6%
5,742
-346
-6% -$141K
NFLX icon
16
Netflix
NFLX
$318B
$1.76M 1.3%
18,830
-4,670
-20% -$444K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.61M 1.2%
16,920
-1,761
-9% -$165K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.6M 1.19%
+17,573
New +$1.56M
NVDA icon
19
NVIDIA
NVDA
$5.17T
$1.45M 1.08%
13,406
-9,047
-40% -$1.15M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$1.36M 1.01%
8,818
-1,969
-18% -$357K
LNG icon
21
Cheniere Energy
LNG
$55.3B
$1.36M 1.01%
5,866
-1,061
-15% -$239K
TSM icon
22
TSMC
TSM
$2.17T
$1.18M 0.88%
7,130
+2,825
+66% +$549K
RCL icon
23
Royal Caribbean
RCL
$67.9B
$1.17M 0.87%
5,716
-1,686
-23% -$398K
RJF icon
24
Raymond James Financial
RJF
$31.7B
$1.17M 0.87%
+8,452
New +$1.31M
BNY
25
Bank of New York Mellon
BNY
$104B
$1.17M 0.87%
13,962
+289
+2% +$24.3K
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 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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.