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WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
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
$373M
AUM Growth
+$33.2M
Cap. Flow
+$2.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.19%
Holding
279
New
17
Increased
79
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.15M
2
NVO
Novo Nordisk
NVO
+$1.02M
3
SLB icon
SLB Ltd
SLB
+$984K
4
CRNT icon
Ceragon Networks
CRNT
+$730K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$2.12M
2
HWM icon
Howmet Aerospace
HWM
+$1.57M
3
COHR icon
Coherent
COHR
+$1.08M
4
LYTS icon
LSI Industries
LYTS
+$454K
5
GLW icon
Corning
GLW
+$412K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$241K 0.06%
1,930
– –
PEG icon
227
Public Service Enterprise Group
PEG
$38.2B
$237K 0.06%
2,844
– –
OBE
228
Obsidian Energy
OBE
$716M
$237K 0.06%
36,207
-8,030
-18% -$47.8K
EMR icon
229
Emerson Electric
EMR
$83.9B
$235K 0.06%
1,793
+271
+18% +$36.9K
NXT icon
230
Nextpower Inc
NXT
$13.6B
$235K 0.06%
+3,174
New +$205K
JMIA
231
Jumia Technologies
JMIA
$737M
$234K 0.06%
20,125
-36
-0.2% -$263
FSTR icon
232
Foster
FSTR
$430M
$233K 0.06%
+8,651
New +$214K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.06%
+1,070
New +$225K
DHI icon
234
D.R. Horton
DHI
$40B
$229K 0.06%
+1,351
New +$212K
EUSA icon
235
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$227K 0.06%
+2,200
New +$223K
TILE icon
236
Interface
TILE
$1.99B
$223K 0.06%
+7,700
New +$194K
COF icon
237
Capital One
COF
$128B
$223K 0.06%
1,048
– –
BEPC icon
238
Brookfield Renewable
BEPC
$6.08B
$220K 0.06%
6,386
-375
-6% -$12.9K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$219K 0.06%
+2,984
New +$214K
AZN icon
240
AstraZeneca
AZN
$263B
$212K 0.06%
+1,383
New +$209K
MDLZ icon
241
Mondelez International
MDLZ
$79.5B
$212K 0.06%
+3,390
New +$219K
NSC icon
242
Norfolk Southern
NSC
$75.4B
$210K 0.06%
+700
New +$194K
AGNC icon
243
AGNC Investment
AGNC
$12.4B
$208K 0.06%
21,200
+3,500
+20% +$33.9K
THQ
244
abrdn Healthcare Opportunities Fund
THQ
$777M
$207K 0.06%
12,000
– –
TRV icon
245
Travelers Companies
TRV
$78.1B
$202K 0.05%
+724
New +$194K
PAA icon
246
Plains All American Pipeline
PAA
$17.3B
$201K 0.05%
11,800
-700
-6% -$12.5K
EFC
247
Ellington Financial
EFC
$1.67B
$171K 0.05%
13,150
– –
BBN icon
248
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$170K 0.05%
10,259
– –
LIQT icon
249
LiqTech
LIQT
$23M
$169K 0.05%
64,201
-68,745
-52% -$146K
KYN icon
250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$167K 0.04%
13,500
-500
-4% -$6.16K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, WealthTrust Axiom held 279 positions worth $373M, up 9.8% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2025 filing shows 17 new, 79 increased, 98 reduced and 9 closed positions. Its largest new stake was Hexcel: 5,900 shares worth $370K. The largest sale was Innovative Solutions & Support, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q3 2025 buy was Hexcel: 5,900 shares worth $370K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q3 2025, an estimated $3.15M increase.
  • WealthTrust Axiom's biggest Q3 2025 reduction was Innovative Solutions & Support, cutting an estimated $2.12M.
  • WealthTrust Axiom fully exited Triumph Group in Q3 2025, selling an estimated $394K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $373M portfolio in Q3 2025.
  • WealthTrust Axiom opened 17 new positions and closed 9 in Q3 2025.
  • WealthTrust Axiom's portfolio value rose 9.8% quarter-over-quarter to $373M.

Based on WealthTrust Axiom's 13F filing for Q3 2025, filed 14 Nov 2025.