We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$328M
AUM Growth
-$7.19M
Cap. Flow
-$9.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.72M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AMD icon
Advanced Micro Devices
AMD
+$988K
4
NVO
Novo Nordisk
NVO
+$749K
5
ELVA
Electrovaya
ELVA
+$557K

Top Sells

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$3.06M
2
LYTS icon
LSI Industries
LYTS
+$1.81M
3
TGI
Triumph Group
TGI
+$1.19M
4
HWM icon
Howmet Aerospace
HWM
+$1.18M
5
ISSC icon
Innovative Solutions & Support
ISSC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 15.28%
3 Energy 14.1%
4 Industrials 7.8%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.5B
$207K 0.06%
+3,046
New +$188K
MS icon
227
Morgan Stanley
MS
$331B
$207K 0.06%
1,770
– –
VLUE icon
228
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$206K 0.06%
1,930
– –
C icon
229
Citigroup
C
$222B
$205K 0.06%
+2,891
New +$220K
BEPC icon
230
Brookfield Renewable
BEPC
$6.08B
$205K 0.06%
+7,348
New +$201K
NOK icon
231
Nokia
NOK
$51B
$203K 0.06%
38,550
-19,802
-34% -$96.9K
EMR icon
232
Emerson Electric
EMR
$83.9B
$203K 0.06%
1,852
– –
MU icon
233
Micron Technology
MU
$930B
$201K 0.06%
+2,315
New +$222K
MTRX icon
234
Matrix Service
MTRX
$326M
$199K 0.06%
16,000
-55,547
-78% -$744K
AGNC icon
235
AGNC Investment
AGNC
$12.4B
$194K 0.06%
20,200
+4,000
+25% +$39.9K
JPC icon
236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$158K 0.05%
19,879
-1,903
-9% -$15.2K
EFC
237
Ellington Financial
EFC
$1.67B
$138K 0.04%
+10,400
New +$134K
EVV
238
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$133K 0.04%
13,300
-1,500
-10% -$15.2K
TCPC icon
239
BlackRock TCP Capital
TCPC
$273M
$120K 0.04%
+14,975
New +$130K
LEO
240
BNY Mellon Strategic Municipals
LEO
$383M
$116K 0.04%
19,000
– –
PANL icon
241
Pangaea Logistics
PANL
$498M
$108K 0.03%
22,676
-1,800
-7% -$9.48K
VVR icon
242
Invesco Senior Income Trust
VVR
$457M
$105K 0.03%
27,892
– –
GOGL
243
DELISTED
Golden Ocean Group
GOGL
$101K 0.03%
12,716
-200
-2% -$1.78K
BGC icon
244
BGC Group
BGC
$5.45B
$91.7K 0.03%
10,000
– –
PIM
245
Franklin Master Intermediate Income Trust
PIM
$150M
$89.6K 0.03%
27,000
+13,411
+99% +$44.2K
RVP icon
246
Retractable Technologies
RVP
$19.8M
$71.4K 0.02%
101,533
– –
ATOM icon
247
Atomera
ATOM
$200M
$60K 0.02%
15,000
– –
BGY icon
248
BlackRock Enhanced International Dividend Trust
BGY
$524M
$58.9K 0.02%
10,500
– –
RMTI icon
249
Rockwell Medical
RMTI
$28.4M
$44.6K 0.01%
3,950
+50
+1% +$907
BDN
250
Brandywine Realty Trust
BDN
$524M
$44.6K 0.01%
10,000
– –
7 8 9
10
11

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

WealthTrust Axiom's Q1 2025 Portfolio in Review

As of Q1 2025, WealthTrust Axiom held 268 positions worth $328M, down 2.1% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2025 filing shows 13 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M. The largest sale was Manitex International, Inc., an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2025 buy was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M.
  • WealthTrust Axiom added most to Pfizer in Q1 2025, an estimated $1.06M increase.
  • WealthTrust Axiom's biggest Q1 2025 reduction was LSI Industries, cutting an estimated $1.81M.
  • WealthTrust Axiom fully exited Manitex International, Inc. in Q1 2025, selling an estimated $3.06M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $328M portfolio in Q1 2025.
  • WealthTrust Axiom opened 13 new positions and closed 13 in Q1 2025.
  • WealthTrust Axiom's portfolio value fell 2.1% quarter-over-quarter to $328M.

Based on WealthTrust Axiom's 13F filing for Q1 2025, filed 14 May 2025.