WA
STEW

WealthTrust Axiom’s SRH Total Return Fund STEW Stock Holding History

WealthTrust Axiom’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$838K Sell
46,842
-2,240
-5% -$39.6K 0.19% 109
2026
Q1 		$839K Buy
49,082
+8,187
+20% +$146K 0.21% 99
2025
Q4 		$758K Buy
40,895
+4,775
+13% +$85.8K 0.2% 103
2025
Q3 		$656K Hold
36,120
– – 0.18% 121
2025
Q2 		$639K Hold
36,120
– – 0.19% 111
2025
Q1 		$623K Hold
36,120
– – 0.19% 110
2024
Q4 		$579K Sell
36,120
-500
-1% -$8.03K 0.17% 120
2024
Q3 		$579K Hold
36,620
– – 0.17% 121
2024
Q2 		$533K Hold
36,620
– – 0.18% 124
2024
Q1 		$551K Buy
36,620
+1
+0% +$14 0.18% 125
2023
Q4 		$508K Sell
36,619
-250
-0.7% -$3.29K 0.17% 122
2023
Q3 		$479K Hold
36,869
– – 0.17% 125
2023
Q2 		$490K Hold
36,869
– – 0.16% 131
2023
Q1 		$453K Hold
36,869
– – 0.15% 133
2022
Q4 		$468K Sell
36,869
-1
-0% -$12 0.16% 129
2022
Q3 		$401K Buy
36,870
+500
+1% +$6.11K 0.15% 130
2022
Q2 		$434K Hold
36,370
– – 0.15% 127
2022
Q1 		$539K Buy
36,370
+4
+0% +$57 0.17% 123
2021
Q4 		$516K Buy
36,366
+6,800
+23% +$91.6K 0.16% 121
2021
Q3 		$387K Hold
29,566
– – 0.13% 146
2021
Q2 		$400K Hold
29,566
– – 0.13% 145
2021
Q1 		$371K Sell
29,566
-2,561
-8% -$30.1K 0.13% 144
2020
Q4 		$357K Buy
32,127
+11,817
+58% +$124K 0.13% 142
2020
Q3 		$203K Buy
20,310
+3,502
+21% +$35.1K 0.09% 176
2020
Q2 		$158K Buy
16,808
+1,658
+11% +$15.7K 0.07% 180
2020
Q1 		$139K Buy
+15,150
New +$163K 0.07% 164

Other funds holding STEW

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

WealthTrust Axiom's STEW Position: Q2 2026 in Review

WealthTrust Axiom reduced its SRH Total Return Fund (STEW) stake by 4.6% in Q2 2026, selling an estimated $39.6K and leaving 46,842 shares worth $838K. The position accounts for 0.19% of the portfolio, ranked #109.

WealthTrust Axiom first reported a position in STEW in Q1 2020 and has held it in 26 quarters since. The position peaked at $839K in Q1 2026. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • WealthTrust Axiom held 46,842 shares of SRH Total Return Fund worth $838K as of Q2 2026.
  • WealthTrust Axiom sold 2,240 SRH Total Return Fund shares in Q2 2026, an estimated $39.6K.
  • SRH Total Return Fund made up 0.19% of WealthTrust Axiom's portfolio in Q2 2026, its #109 holding.
  • WealthTrust Axiom first reported a position in SRH Total Return Fund in Q1 2020 and has held it in 26 quarters since.
  • WealthTrust Axiom's SRH Total Return Fund position peaked at $839K in Q1 2026.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

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