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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
+6.63%
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
$389M
AUM Growth
+$15.4M
Cap. Flow
-$1.11M
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.7%
Holding
280
New
10
Increased
59
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.68M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M
3
VICI icon
VICI Properties
VICI
+$958K
4
ISSC icon
Innovative Solutions & Support
ISSC
+$714K
5
EPM icon
Evolution Petroleum
EPM
+$703K

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$1.73M
2
AMD icon
Advanced Micro Devices
AMD
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$865K
4
USAS
Americas Gold and Silver
USAS
+$726K
5
SLB icon
SLB Ltd
SLB
+$625K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 14.16%
3 Industrials 11.52%
4 Energy 11.08%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$299B
$249K 0.06%
+2,655
New +$286K
BEPC icon
227
Brookfield Renewable
BEPC
$6.08B
$245K 0.06%
6,378
-8
-0.1% -$322
SRE icon
228
Sempra
SRE
$57.9B
$244K 0.06%
2,758
– –
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$242K 0.06%
10,052
– –
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$242K 0.06%
2,423
– –
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$240K 0.06%
+4,190
New +$239K
EMR icon
232
Emerson Electric
EMR
$83.9B
$238K 0.06%
1,793
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.06%
1,071
+1
+0.1% +$218
FSTR icon
234
Foster
FSTR
$430M
$233K 0.06%
8,651
– –
THQ
235
abrdn Healthcare Opportunities Fund
THQ
$777M
$230K 0.06%
12,000
– –
PEG icon
236
Public Service Enterprise Group
PEG
$38.2B
$228K 0.06%
2,844
– –
TSM icon
237
TSMC
TSM
$2.1T
$226K 0.06%
+745
New +$219K
NOW icon
238
ServiceNow
NOW
$115B
$224K 0.06%
1,460
– –
JMIA
239
Jumia Technologies
JMIA
$737M
$220K 0.06%
17,580
-2,545
-13% -$29.4K
KMB icon
240
Kimberly-Clark
KMB
$36.3B
$218K 0.06%
2,165
-110
-5% -$12K
GLNG icon
241
Golar LNG
GLNG
$5B
$218K 0.06%
5,850
-150
-3% -$5.73K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$216K 0.06%
2,984
– –
TILE icon
243
Interface
TILE
$1.99B
$215K 0.06%
7,700
– –
RITM icon
244
Rithm Capital
RITM
$5.52B
$214K 0.06%
19,600
-5,000
-20% -$55.3K
MSI icon
245
Motorola Solutions
MSI
$72.3B
$213K 0.05%
555
– –
TRV icon
246
Travelers Companies
TRV
$78.1B
$210K 0.05%
724
– –
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$190B
$206K 0.05%
+2,303
New +$204K
AGNC icon
248
AGNC Investment
AGNC
$12.4B
$206K 0.05%
19,200
-2,000
-9% -$20.6K
OBE
249
Obsidian Energy
OBE
$716M
$204K 0.05%
33,307
-2,900
-8% -$17.6K
PAA icon
250
Plains All American Pipeline
PAA
$17.3B
$203K 0.05%
11,300
-500
-4% -$8.5K
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
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q4 2025 Portfolio in Review

As of Q4 2025, WealthTrust Axiom held 280 positions worth $389M, up 4.1% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2025 filing shows 10 new, 59 increased, 101 reduced and 8 closed positions. Its largest new stake was VICI Properties: 32,250 shares worth $907K. The largest sale was TETRA Technologies, an estimated $1.73M.

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

  • WealthTrust Axiom's largest Q4 2025 buy was VICI Properties: 32,250 shares worth $907K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q4 2025, an estimated $1.68M increase.
  • WealthTrust Axiom's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $1.73M.
  • WealthTrust Axiom fully exited Mativ Holdings in Q4 2025, selling an estimated $258K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $389M portfolio in Q4 2025.
  • WealthTrust Axiom opened 10 new positions and closed 8 in Q4 2025.
  • WealthTrust Axiom's portfolio value rose 4.1% quarter-over-quarter to $389M.

Based on WealthTrust Axiom's 13F filing for Q4 2025, filed 13 Feb 2026.