We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $448M
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+735.56%
AUM
$406M
AUM Growth
+$17.7M
Cap. Flow
-$1.75M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.13%
Holding
296
New
24
Increased
93
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.02M
2
BA icon
Boeing
BA
+$2.3M
3
VICI icon
VICI Properties
VICI
+$1.67M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$914K
5
NVO
Novo Nordisk
NVO
+$834K

Top Sells

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$4.18M
2
TTI icon
TETRA Technologies
TTI
+$2.83M
3
GLW icon
Corning
GLW
+$2.8M
4
USAS
Americas Gold and Silver
USAS
+$1.49M
5
NTR icon
Nutrien
NTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 14.42%
3 Energy 14.03%
4 Industrials 10.34%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$56.5B
$269K 0.07%
2,766
+8
+0.3% +$732
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$194B
$263K 0.06%
1,342
– –
IMO icon
228
Imperial Oil
IMO
$64.5B
$262K 0.06%
+2,000
New +$224K
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$260K 0.06%
10,052
– –
AGX icon
230
Argan
AGX
$8.11B
$259K 0.06%
+475
New +$194K
LITE icon
231
Lumentum
LITE
$82.1B
$257K 0.06%
+365
New +$201K
HEDJ icon
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$256K 0.06%
4,900
– –
BEPC icon
233
Brookfield Renewable
BEPC
$6.59B
$254K 0.06%
6,378
– –
TFI icon
234
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$249K 0.06%
5,500
– –
TFC icon
235
Truist Financial
TFC
$64.9B
$244K 0.06%
5,301
– –
FENI icon
236
Fidelity Enhanced International ETF
FENI
$11.4B
$243K 0.06%
+6,530
New +$251K
KIO
237
KKR Income Opportunities Fund
KIO
$456M
$241K 0.06%
21,953
-245
-1% -$2.79K
PAA icon
238
Plains All American Pipeline
PAA
$16.9B
$241K 0.06%
10,800
-500
-4% -$10.2K
MSI icon
239
Motorola Solutions
MSI
$77.2B
$241K 0.06%
555
– –
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.06%
2,423
– –
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$238K 0.06%
4,194
+4
+0.1% +$233
SRI icon
242
Stoneridge
SRI
$205M
$236K 0.06%
48,813
+33,534
+219% +$230K
TELA icon
243
TELA Bio
TELA
$28.9M
$234K 0.06%
376,938
+54,350
+17% +$47.2K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$114B
$234K 0.06%
1,086
+15
+1% +$3.34K
EMR icon
245
Emerson Electric
EMR
$91B
$233K 0.06%
1,778
-15
-0.8% -$2.16K
PEG icon
246
Public Service Enterprise Group
PEG
$37.9B
$231K 0.06%
2,848
+4
+0.1% +$328
IDXX icon
247
Idexx Laboratories
IDXX
$43.4B
$230K 0.06%
409
– –
FSTR icon
248
Foster
FSTR
$408M
$226K 0.06%
8,100
-551
-6% -$16.3K
PNW icon
249
Pinnacle West Capital
PNW
$12.3B
$222K 0.05%
+2,200
New +$212K
LYB icon
250
LyondellBasell Industries
LYB
$20.6B
$217K 0.05%
+2,699
New +$160K
8 9
10
11 12

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

WealthTrust Axiom's Q1 2026 Portfolio in Review

As of Q1 2026, WealthTrust Axiom held 296 positions worth $406M, up 4.6% from $389M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2026 filing shows 24 new, 93 increased, 82 reduced and 6 closed positions. Its largest new stake was DocuSign: 59,080 shares worth $2.8M. The largest sale was Innovative Solutions & Support, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2026 buy was DocuSign: 59,080 shares worth $2.8M.
  • WealthTrust Axiom added most to Boeing in Q1 2026, an estimated $2.3M increase.
  • WealthTrust Axiom's biggest Q1 2026 reduction was Innovative Solutions & Support, cutting an estimated $4.18M.
  • WealthTrust Axiom fully exited Stanley Black & Decker in Q1 2026, selling an estimated $293K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $406M portfolio in Q1 2026.
  • WealthTrust Axiom opened 24 new positions and closed 6 in Q1 2026.
  • WealthTrust Axiom's portfolio value rose 4.6% quarter-over-quarter to $406M.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.