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
+9.55%
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
$340M
AUM Growth
+$11.7M
Cap. Flow
-$6.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.27%
Holding
268
New
13
Increased
46
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$843K
3
CRNT icon
Ceragon Networks
CRNT
+$670K
4
NVO
Novo Nordisk
NVO
+$648K
5
SLB icon
SLB Ltd
SLB
+$516K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$1.38M
3
GILD icon
Gilead Sciences
GILD
+$666K
4
MSFT icon
Microsoft
MSFT
+$658K
5
KMI icon
Kinder Morgan
KMI
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
226
Brookfield Renewable
BEPC
$5.86B
$222K 0.07%
6,761
-587
-8% -$17.1K
THQ
227
abrdn Healthcare Opportunities Fund
THQ
$784M
$221K 0.06%
12,000
– –
IDXX icon
228
Idexx Laboratories
IDXX
$44.9B
$219K 0.06%
+409
New +$196K
VLUE icon
229
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$218K 0.06%
1,930
– –
PLD icon
230
Prologis
PLD
$136B
$215K 0.06%
2,049
– –
LIQT icon
231
LiqTech
LIQT
$20.5M
$213K 0.06%
132,946
-38,796
-23% -$60.2K
EMR icon
232
Emerson Electric
EMR
$81.6B
$203K 0.06%
1,522
-330
-18% -$37.9K
VTRS icon
233
Viatris
VTRS
$20.8B
$193K 0.06%
21,606
-17,878
-45% -$151K
HBI
234
DELISTED
Hanesbrands
HBI
$191K 0.06%
41,739
-11,451
-22% -$55.3K
ASYS icon
235
Amtech Systems
ASYS
$239M
$187K 0.06%
42,124
-1,500
-3% -$5.86K
DOC icon
236
Healthpeak Properties
DOC
$15.5B
$180K 0.05%
10,262
– –
KYN icon
237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$178K 0.05%
+14,000
New +$169K
PTEN icon
238
Patterson-UTI
PTEN
$3.54B
$176K 0.05%
29,703
-3,251
-10% -$19.6K
PIM
239
Franklin Master Intermediate Income Trust
PIM
$151M
$171K 0.05%
51,000
+24,000
+89% +$79.3K
EFC
240
Ellington Financial
EFC
$1.69B
$171K 0.05%
13,150
+2,750
+26% +$35K
BBN icon
241
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$165K 0.05%
+10,259
New +$163K
AGNC icon
242
AGNC Investment
AGNC
$12.7B
$163K 0.05%
17,700
-2,500
-12% -$22.4K
JPC icon
243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$159K 0.05%
19,879
– –
EVV
244
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$121K 0.04%
11,800
-1,500
-11% -$14.8K
TCPC icon
245
BlackRock TCP Capital
TCPC
$278M
$115K 0.03%
14,975
– –
NOK icon
246
Nokia
NOK
$46.9B
$110K 0.03%
21,250
-17,300
-45% -$89.1K
VVR icon
247
Invesco Senior Income Trust
VVR
$456M
$106K 0.03%
27,892
– –
BGC icon
248
BGC Group
BGC
$5.64B
$102K 0.03%
10,000
– –
LEO
249
BNY Mellon Strategic Municipals
LEO
$386M
$101K 0.03%
17,000
-2,000
-11% -$11.7K
PANL icon
250
Pangaea Logistics
PANL
$484M
$93.3K 0.03%
19,858
-2,818
-12% -$12.5K
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
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q2 2025 Portfolio in Review

As of Q2 2025, WealthTrust Axiom held 268 positions worth $340M, up 3.6% from $328M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthTrust Axiom's Q2 2025 filing shows 13 new, 46 increased, 120 reduced and 6 closed positions. Its largest new stake was WESCO International: 2,474 shares worth $458K. The largest sale was IBM, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q2 2025 buy was WESCO International: 2,474 shares worth $458K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $1.4M increase.
  • WealthTrust Axiom's biggest Q2 2025 reduction was IBM, cutting an estimated $1.53M.
  • WealthTrust Axiom fully exited Constellation Brands in Q2 2025, selling an estimated $404K.
  • WealthTrust Axiom's ten largest holdings make up 30% of its $340M portfolio in Q2 2025.
  • WealthTrust Axiom opened 13 new positions and closed 6 in Q2 2025.
  • WealthTrust Axiom's portfolio value rose 3.6% quarter-over-quarter to $340M.

Based on WealthTrust Axiom's 13F filing for Q2 2025, filed 13 Aug 2025.