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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
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
Avg Time Held
6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
DOCU icon
DocuSign
DOCU
+$1.22M
2
NVO icon
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 Energy 14.15%
3 Healthcare 14.09%
4 Miscellaneous 11.94%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDI icon
226
PIMCO Dynamic Income Fund
PDI
$6.85B
$305K 0.07%
18,283
– –
2024 Q3
7 quarters
PLD icon
227
Prologis
PLD
$121B
$295K 0.07%
2,176
– –
2020 Q3
23 quarters
GLNG icon
228
Golar LNG
GLNG
$4.6B
$292K 0.07%
5,850
– –
2024 Q3
7 quarters
DVN icon
229
Devon Energy
DVN
$54.7B
$286K 0.06%
6,915
+2,879
+71% +$133K
2026 Q1
1 quarter
FENY icon
230
Fidelity MSCI Energy Index ETF
FENY
$2.24B
$282K 0.06%
9,550
-500
-5% -$15.9K
2020 Q4
22 quarters
ABT icon
231
Abbott
ABT
$181B
$281K 0.06%
3,096
– –
2020 Q2
24 quarters
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.75B
$280K 0.06%
+5,675
New +$288K
2026 Q2
0 quarters
HEDJ icon
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$279K 0.06%
4,900
– –
2025 Q2
4 quarters
UTF icon
234
Cohen & Steers Infrastructure Fund
UTF
$2.87B
$277K 0.06%
10,052
– –
2024 Q3
7 quarters
EQT icon
235
EQT Corp
EQT
$33.4B
$277K 0.06%
5,208
+11
+0.2% +$617
2025 Q2
4 quarters
FENI icon
236
Fidelity Enhanced International ETF
FENI
$11.5B
$273K 0.06%
6,812
+282
+4% +$11.2K
2026 Q1
1 quarter
SMWB icon
237
Similarweb
SMWB
$750M
$273K 0.06%
+44,565
New +$162K
2026 Q2
0 quarters
TILE icon
238
Interface
TILE
$2.1B
$272K 0.06%
+7,600
New +$222K
2026 Q2
0 quarters
ODD icon
239
ODDITY Tech
ODD
$1.06B
$272K 0.06%
17,950
-6,500
-27% -$87.1K
2026 Q1
1 quarter
ORLY icon
240
O'Reilly Automotive
ORLY
$72.7B
$271K 0.06%
2,940
-45
-2% -$4.11K
2022 Q4
14 quarters
NFG icon
241
National Fuel Gas
NFG
$7.55B
$265K 0.06%
3,438
+4
+0.1% +$331
2025 Q4
2 quarters
AZN icon
242
AstraZeneca
AZN
$258B
$262K 0.06%
1,383
– –
2025 Q3
3 quarters
TFC icon
243
Truist Financial
TFC
$58.1B
$261K 0.06%
5,242
-59
-1% -$2.9K
2015 Q3
43 quarters
TER icon
244
Teradyne
TER
$53B
$256K 0.06%
530
-200
-27% -$75.4K
2026 Q1
1 quarter
SRE icon
245
Sempra
SRE
$54.2B
$256K 0.06%
2,758
-8
-0.3% -$744
2025 Q3
3 quarters
TFI icon
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$252K 0.06%
5,500
– –
2014 Q1
49 quarters
QLD icon
247
ProShares Ultra QQQ
QLD
$14.4B
$252K 0.06%
+2,600
New +$224K
2026 Q2
0 quarters
SMH icon
248
VanEck Semiconductor ETF
SMH
$67.4B
$249K 0.06%
+380
New +$207K
2026 Q2
0 quarters
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$246K 0.05%
1,039
-47
-4% -$10.8K
2025 Q3
3 quarters
LOW icon
250
Lowe's Companies
LOW
$111B
$245K 0.05%
1,109
-100
-8% -$22.7K
2022 Q4
14 quarters
8 9
10
11 12

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
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
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 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 Energy and Healthcare.

  • 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.