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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
+4.02%
1 Year Est. Return
+25.06%
3 Year Est. Return
+82.46%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.13M
Cap. Flow
-$4.79M
Cap. Flow %
-3.35%
Top 10 Hldgs %
58.32%
Holding
89
New
6
Increased
22
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.78M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
5
CCL icon
Carnival Corporation Ltd
CCL
+$820K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.51M
2
ORCL icon
Oracle
ORCL
+$1.82M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.14M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$926K
5
PGR icon
Progressive
PGR
+$785K

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Technology 8.26%
3 Healthcare 4.73%
4 Communication Services 4.23%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLTG icon
1
WealthTrust DBS Long Term Growth ETF
WLTG
$80.5M
$43M 30.03%
1,234,679
+9,780
+0.8% +$347K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$6.55M 4.58%
17,543
+2,735
+18% +$1.01M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.47M 4.52%
70,767
+2,032
+3% +$186K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.4M 3.77%
54,026
+1,587
+3% +$159K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.7M 3.28%
92,372
-37
-0% -$1.89K
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.2M 2.94%
42,380
+17,891
+73% +$1.78M
USB icon
7
US Bancorp
USB
$99.2B
$3.95M 2.76%
74,000
– –
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.44M 2.4%
+47,436
New +$3.45M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$3.13M 2.19%
5,098
-128
-2% -$78.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.9T
$2.66M 1.86%
8,488
-306
-3% -$87.4K
NVDA icon
11
NVIDIA
NVDA
$5T
$2.51M 1.75%
13,468
-164
-1% -$30.5K
MSFT icon
12
Microsoft
MSFT
$2.86T
$2.44M 1.71%
5,049
-54
-1% -$27.1K
AAPL icon
13
Apple
AAPL
$4.89T
$2.36M 1.65%
8,697
-1,615
-16% -$434K
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$2.34M 1.63%
3,544
+64
+2% +$42.7K
AMZN icon
15
Amazon
AMZN
$2.49T
$2.13M 1.49%
9,237
-129
-1% -$29.5K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$2M 1.4%
21,216
-68,528
-76% -$6.51M
TSM icon
17
TSMC
TSM
$2.1T
$1.96M 1.37%
6,456
-285
-4% -$83.6K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.9M 1.33%
4,797
-250
-5% -$95.5K
COHR icon
19
Coherent
COHR
$55.6B
$1.76M 1.23%
9,546
-518
-5% -$77.5K
LLY icon
20
Eli Lilly
LLY
$1.06T
$1.69M 1.18%
1,575
+512
+48% +$490K
BNY
21
Bank of New York Mellon
BNY
$108B
$1.5M 1.05%
12,946
-312
-2% -$34.5K
SYF icon
22
Synchrony
SYF
$23.6B
$1.44M 1.01%
17,296
-93
-0.5% -$7.11K
COF icon
23
Capital One
COF
$124B
$1.4M 0.98%
5,796
-100
-2% -$22.3K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.39M 0.97%
14,461
+437
+3% +$42.3K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.38M 0.96%
+5,341
New +$1.37M
1
2 3 4

Similar funds

WBWA
William B. Walkup & Associates Columbia, South Carolina $167M AUM 20.75% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return

WealthTrust Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, WealthTrust Asset Management held 89 positions worth $143M, down 0.78% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WealthTrust Asset Management withdrew a net $4.79M in Q4 2025, closing 11 positions and reducing 40 holdings. Its most notable exit was Oracle, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, WealthTrust Asset Management opened a new position in Vanguard Mid-Cap ETF worth $3.44M.

  • WealthTrust Asset Management's largest Q4 2025 buy was Vanguard Mid-Cap ETF: 47,436 shares worth $3.44M.
  • WealthTrust Asset Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $1.78M increase.
  • WealthTrust Asset Management's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $6.51M.
  • WealthTrust Asset Management fully exited Oracle in Q4 2025, selling an estimated $1.82M.
  • WealthTrust Asset Management's ten largest holdings make up 58% of its $143M portfolio in Q4 2025.
  • WealthTrust Asset Management opened 6 new positions and closed 11 in Q4 2025.
  • WealthTrust Asset Management's portfolio value fell 0.78% quarter-over-quarter to $143M.

Based on WealthTrust Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.