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WealthTrust Axiom Portfolio holdings

AUM $448M
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$448M
AUM Growth
+$41.2M
Cap. Flow
+$645K
Cap. Flow %
0.14%
Top 10 Hldgs %
29.05%
Holding
309
New
19
Increased
57
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.22M
2
NVO
Novo Nordisk
NVO
+$774K
3
NOW icon
ServiceNow
NOW
+$710K
4
PFE icon
Pfizer
PFE
+$620K
5
GEHC icon
GE HealthCare
GEHC
+$574K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.84M
2
FLEX icon
Flex
FLEX
+$502K
3
KOPN icon
Kopin
KOPN
+$487K
4
NAT icon
Nordic American Tanker
NAT
+$330K
5
PWR icon
Quanta Services
PWR
+$328K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 14.09%
3 Miscellaneous 11.94%
4 Industrials 11.43%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$22.5M 5.03%
77,880
-321
-0.4% -$91.8K
KMI icon
2
Kinder Morgan
KMI
$70.3B
$15.4M 3.44%
481,667
-2,375
-0.5% -$76.5K
LYTS icon
3
LSI Industries
LYTS
$724M
$15.1M 3.38%
569,344
-6,990
-1% -$162K
TTI icon
4
TETRA Technologies
TTI
$1.01B
$12.8M 2.87%
1,132,497
-4,443
-0.4% -$43.5K
GLW icon
5
Corning
GLW
$128B
$12.1M 2.7%
47,325
-15,601
-25% -$2.84M
IBM icon
6
IBM
IBM
$222B
$11.6M 2.58%
41,110
-366
-0.9% -$92.2K
MSFT icon
7
Microsoft
MSFT
$3.81T
$10.7M 2.39%
28,637
-399
-1% -$161K
LLY icon
8
Eli Lilly
LLY
$1.05T
$10.5M 2.34%
8,745
-40
-0.5% -$40.9K
CSCO icon
9
Cisco
CSCO
$433B
$10M 2.24%
85,493
-1,394
-2% -$146K
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$9.28M 2.07%
185,258
+8,672
+5% +$435K
EPM icon
11
Evolution Petroleum
EPM
$131M
$8.14M 1.82%
2,212,619
+76,403
+4% +$334K
AEM icon
12
Agnico Eagle Mines
AEM
$104B
$7.62M 1.7%
49,110
+449
+0.9% +$83.2K
SLB icon
13
SLB Ltd
SLB
$85.1B
$7.19M 1.61%
154,564
-88
-0.1% -$4.72K
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$6.89M 1.54%
119,517
-1,954
-2% -$112K
PFE icon
15
Pfizer
PFE
$159B
$6.79M 1.52%
281,791
+23,684
+9% +$620K
HWM icon
16
Howmet Aerospace
HWM
$106B
$6.34M 1.42%
23,577
-33
-0.1% -$8.47K
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.15B
$6.01M 1.34%
321,568
-7,946
-2% -$150K
NTR icon
18
Nutrien
NTR
$35.1B
$5.46M 1.22%
86,766
-1,890
-2% -$132K
GILD icon
19
Gilead Sciences
GILD
$181B
$5.32M 1.19%
42,122
-250
-0.6% -$32.9K
ELVA
20
Electrovaya
ELVA
$329M
$5.25M 1.17%
499,613
-4,744
-0.9% -$47K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$5.18M 1.16%
20,387
-482
-2% -$112K
MRK icon
22
Merck
MRK
$366B
$5.17M 1.15%
40,221
-491
-1% -$57.5K
NVS icon
23
Novartis
NVS
$292B
$5.12M 1.14%
32,676
-65
-0.2% -$9.74K
IRM icon
24
Iron Mountain
IRM
$35B
$4.95M 1.11%
39,223
-161
-0.4% -$19.7K
VZ icon
25
Verizon
VZ
$208B
$4.67M 1.04%
110,208
-2,007
-2% -$94.2K
1
2 3 4 5

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
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MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

WealthTrust Axiom's Q2 2026 Portfolio in Review

As of Q2 2026, WealthTrust Axiom held 309 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2026 filing shows 19 new, 57 increased, 133 reduced and 7 closed positions. Its largest new stake was ServiceNow: 7,174 shares worth $712K. The largest sale was Corning, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

  • WealthTrust Axiom's largest Q2 2026 buy was ServiceNow: 7,174 shares worth $712K.
  • WealthTrust Axiom added most to DocuSign in Q2 2026, an estimated $1.22M increase.
  • WealthTrust Axiom's biggest Q2 2026 reduction was Corning, cutting an estimated $2.84M.
  • WealthTrust Axiom fully exited Netflix in Q2 2026, selling an estimated $292K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $448M portfolio in Q2 2026.
  • WealthTrust Axiom opened 19 new positions and closed 7 in Q2 2026.
  • WealthTrust Axiom's portfolio value rose 10% quarter-over-quarter to $448M.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.