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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
+8.83%
1 Year Est. Return
+25.06%
3 Year Est. Return
+82.46%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.6M
Cap. Flow
+$17.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.75%
Holding
89
New
12
Increased
26
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$2.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.03M
3
VRT icon
Vertiv
VRT
+$859K
4
CFG icon
Citizens Financial Group
CFG
+$834K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$744K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.79M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.14M
3
CHTR icon
Charter Communications
CHTR
+$890K
4
BMY icon
Bristol-Myers Squibb
BMY
+$702K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$327K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.56%
3 Healthcare 4.47%
4 Communication Services 4.32%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLTG icon
1
WealthTrust DBS Long Term Growth ETF
WLTG
$80.2M
$42.7M 29.61%
1,224,899
+65,528
+6% +$2.18M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$8.38M 5.8%
89,744
+23,240
+35% +$2.03M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.31M 4.37%
68,735
+489
+0.7% +$44.8K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$5.41M 3.75%
14,808
-929
-6% -$327K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.26M 3.64%
52,439
+98
+0.2% +$9.72K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.72M 3.27%
92,409
+354
+0.4% +$18K
USB icon
7
US Bancorp
USB
$98.7B
$3.58M 2.48%
74,000
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$3.14M 2.17%
5,226
-283
-5% -$162K
MSFT icon
9
Microsoft
MSFT
$2.83T
$2.64M 1.83%
5,103
+54
+1% +$27.5K
AAPL icon
10
Apple
AAPL
$4.72T
$2.63M 1.82%
10,312
-37
-0.4% -$8.36K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$2.56M 1.77%
3,480
-63
-2% -$46.9K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$2.54M 1.76%
13,632
+37
+0.3% +$6.45K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.44M 1.69%
24,489
-21,524
-47% -$2.14M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$2.14M 1.48%
8,794
+1,503
+21% +$315K
AMZN icon
15
Amazon
AMZN
$2.51T
$2.06M 1.43%
9,366
-512
-5% -$116K
TSM icon
16
TSMC
TSM
$2.16T
$1.88M 1.3%
6,741
-416
-6% -$102K
ORCL icon
17
Oracle
ORCL
$346B
$1.82M 1.26%
6,485
-296
-4% -$75.4K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$1.79M 1.24%
5,047
-213
-4% -$67.9K
RCL icon
19
Royal Caribbean
RCL
$76B
$1.64M 1.14%
5,081
-405
-7% -$135K
APTV icon
20
Aptiv
APTV
$11.9B
$1.46M 1.01%
16,945
-786
-4% -$59.3K
BNY
21
Bank of New York Mellon
BNY
$109B
$1.44M 1%
13,258
-849
-6% -$86.6K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.35M 0.94%
14,024
+308
+2% +$29.4K
NFLX icon
23
Netflix
NFLX
$287B
$1.34M 0.93%
11,170
-710
-6% -$86.7K
BAC icon
24
Bank of America
BAC
$430B
$1.27M 0.88%
24,572
-1,278
-5% -$62.3K
EME icon
25
Emcor
EME
$34.2B
$1.26M 0.88%
1,944
-125
-6% -$75.8K
1
2 3 4

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KIM
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YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, WealthTrust Asset Management held 89 positions worth $144M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WealthTrust Asset Management's Q3 2025 filing shows 12 new, 26 increased, 38 reduced and 6 closed positions. Its largest new stake was Vertiv: 6,440 shares worth $972K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • WealthTrust Asset Management's largest Q3 2025 buy was Vertiv: 6,440 shares worth $972K.
  • WealthTrust Asset Management added most to WealthTrust DBS Long Term Growth ETF in Q3 2025, an estimated $2.18M increase.
  • WealthTrust Asset Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $2.14M.
  • WealthTrust Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $2.79M.
  • WealthTrust Asset Management's ten largest holdings make up 59% of its $144M portfolio in Q3 2025.
  • WealthTrust Asset Management opened 12 new positions and closed 6 in Q3 2025.
  • WealthTrust Asset Management's portfolio value rose 7.9% quarter-over-quarter to $144M.

Based on WealthTrust Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.