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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
+12.61%
1 Year Est. Return
+26.82%
3 Year Est. Return
+97.92%
5 Year Est. Return
+109.82%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.17M
(-0.87%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
96
New
11
Increased
18
Reduced
46
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$4.84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.89M |
| 3 |
Capital One
COF
|
+$1.11M |
| 4 |
Aptiv
APTV
|
+$1.1M |
| 5 |
Oracle
ORCL
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.65M |
| 2 |
C.H. Robinson
CHRW
|
+$5.51M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6M |
| 5 |
Cheniere Energy
LNG
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.79% |
| 2 | Financials | 8.2% |
| 3 | Communication Services | 4.94% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WealthTrust DBS Long Term Growth ETF
WLTG
$80.4M
| $37.1M | 27.74% |
1,159,371
+25,609
| +2% | +$753K |
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $6.26M | 4.68% |
68,246
+10,025
| +17% | +$918K |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $5.51M | 4.12% |
+66,504
| New | +$4.84M |
|
|
4
iShares Russell 1000 ETF
IWB
$48.2B
| $5.34M | 4% |
15,737
+6,031
| +62% | +$1.89M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.19M | 3.88% |
52,341
-6,703
| -11% | -$657K |
|
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.7M | 3.51% |
92,055
-11,378
| -11% | -$578K |
|
|
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $4.58M | 3.42% |
46,013
-66,937
| -59% | -$6.65M |
|
8
US Bancorp
USB
$98.2B
| $3.35M | 2.5% |
74,000
| – | – |
|
9
Invesco QQQ Trust
QQQ
$453B
| $3.04M | 2.27% |
5,509
-304
| -5% | -$151K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.79M | 2.09% |
15,376
-1,910
| -11% | -$330K |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $2.62M | 1.96% |
3,543
-470
| -12% | -$290K |
|
12
Microsoft
MSFT
$3.45T
| $2.51M | 1.88% |
5,049
-693
| -12% | -$301K |
|
13
Amazon
AMZN
$2.92T
| $2.17M | 1.62% |
9,878
-2,112
| -18% | -$418K |
|
14
NVIDIA
NVDA
$4.86T
| $2.15M | 1.61% |
13,595
+189
| +1% | +$23.8K |
|
|
15
Apple
AAPL
$4.54T
| $2.12M | 1.59% |
10,349
-8,802
| -46% | -$1.78M |
|
16
Royal Caribbean
RCL
$85.1B
| $1.72M | 1.28% |
5,486
-230
| -4% | -$54.8K |
|
17
TSMC
TSM
$2.1T
| $1.62M | 1.21% |
7,157
+27
| +0.4% | +$5K |
|
18
SPDR Gold Trust
GLD
$131B
| $1.6M | 1.2% |
5,260
-2,303
| -30% | -$697K |
|
19
Netflix
NFLX
$299B
| $1.59M | 1.19% |
11,880
-6,950
| -37% | -$786K |
|
|
20
Oracle
ORCL
$374B
| $1.48M | 1.11% |
+6,781
| New | +$1.09M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.31M | 0.98% |
13,716
-3,204
| -19% | -$303K |
|
|
BNY
22
Bank of New York Mellon
BNY
$106B
| $1.29M | 0.96% |
14,107
+145
| +1% | +$12.3K |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.28M | 0.96% |
7,291
-1,527
| -17% | -$250K |
|
|
24
Capital One
COF
$128B
| $1.27M | 0.95% |
+5,967
| New | +$1.11M |
|
25
Synchrony
SYF
$24.7B
| $1.23M | 0.92% |
18,400
+1,638
| +10% | +$91.6K |
|
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WealthTrust Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, WealthTrust Asset Management held 96 positions worth $134M, down 0.87% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WealthTrust Asset Management withdrew a net $13.7M in Q2 2025, closing 19 positions and reducing 46 holdings. Its most notable exit was C.H. Robinson, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, WealthTrust Asset Management opened a new position in Vanguard Information Technology ETF worth $5.51M.
- WealthTrust Asset Management's largest Q2 2025 buy was Vanguard Information Technology ETF: 66,504 shares worth $5.51M.
- WealthTrust Asset Management added most to iShares Russell 1000 ETF in Q2 2025, an estimated $1.89M increase.
- WealthTrust Asset Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.65M.
- WealthTrust Asset Management fully exited C.H. Robinson in Q2 2025, selling an estimated $5.51M.
- WealthTrust Asset Management's ten largest holdings make up 58% of its $134M portfolio in Q2 2025.
- WealthTrust Asset Management opened 11 new positions and closed 19 in Q2 2025.
- WealthTrust Asset Management's portfolio value fell 0.87% quarter-over-quarter to $134M.
Based on WealthTrust Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.