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
+17.29%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$448M
AUM Growth
+$41.2M
Cap. Flow
+$645K
Cap. Flow %
0.14%
Top 10 Hldgs %
29.05%
Holding
309
New
19
Increased
57
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.22M
2
NVO
Novo Nordisk
NVO
+$774K
3
NOW icon
ServiceNow
NOW
+$710K
4
PFE icon
Pfizer
PFE
+$620K
5
GEHC icon
GE HealthCare
GEHC
+$574K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.84M
2
FLEX icon
Flex
FLEX
+$502K
3
KOPN icon
Kopin
KOPN
+$487K
4
NAT icon
Nordic American Tanker
NAT
+$330K
5
PWR icon
Quanta Services
PWR
+$328K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 14.09%
3 Miscellaneous 11.94%
4 Industrials 11.43%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$36B
$241K 0.05%
1,375
– –
EMR icon
252
Emerson Electric
EMR
$86.6B
$241K 0.05%
1,682
-96
-5% -$13.5K
FELV icon
253
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$241K 0.05%
6,001
– –
PAA icon
254
Plains All American Pipeline
PAA
$18B
$240K 0.05%
10,800
– –
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.05%
2,423
– –
GLD icon
256
SPDR Gold Trust
GLD
$149B
$240K 0.05%
650
– –
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$237K 0.05%
4,194
– –
BEPC icon
258
Brookfield Renewable
BEPC
$5.99B
$237K 0.05%
6,378
– –
DELL icon
259
Dell
DELL
$295B
$236K 0.05%
+548
New +$158K
PNW icon
260
Pinnacle West Capital
PNW
$11.8B
$235K 0.05%
2,200
– –
KIO
261
KKR Income Opportunities Fund
KIO
$451M
$235K 0.05%
20,889
-1,064
-5% -$11.9K
KMB icon
262
Kimberly-Clark
KMB
$36.4B
$235K 0.05%
2,142
+2
+0.1% +$198
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.05%
2,917
-67
-2% -$5.19K
PEG icon
264
Public Service Enterprise Group
PEG
$36.5B
$231K 0.05%
2,844
-4
-0.1% -$319
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$195B
$229K 0.05%
2,372
+153
+7% +$14.7K
TRV icon
266
Travelers Companies
TRV
$77.2B
$228K 0.05%
691
-34
-5% -$10.3K
GS icon
267
Goldman Sachs
GS
$301B
$228K 0.05%
+225
New +$219K
IMO icon
268
Imperial Oil
IMO
$63.1B
$224K 0.05%
2,000
– –
VGT icon
269
Vanguard Information Technology ETF
VGT
$147B
$223K 0.05%
+1,869
New +$205K
FFIV icon
270
F5
FFIV
$22.3B
$221K 0.05%
+532
New +$189K
NSC icon
271
Norfolk Southern
NSC
$78.3B
$220K 0.05%
700
– –
IDXX icon
272
Idexx Laboratories
IDXX
$43.7B
$215K 0.05%
408
-1
-0.2% -$561
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.03T
$214K 0.05%
+311
New +$207K
AKAM icon
274
Akamai
AKAM
$15.4B
$214K 0.05%
1,807
– –
COF icon
275
Capital One
COF
$132B
$210K 0.05%
+1,048
New +$200K
9 10
11
12 13

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

WealthTrust Axiom's Q2 2026 Portfolio in Review

As of Q2 2026, WealthTrust Axiom held 309 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2026 filing shows 19 new, 57 increased, 133 reduced and 7 closed positions. Its largest new stake was ServiceNow: 7,174 shares worth $712K. The largest sale was Corning, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

  • WealthTrust Axiom's largest Q2 2026 buy was ServiceNow: 7,174 shares worth $712K.
  • WealthTrust Axiom added most to DocuSign in Q2 2026, an estimated $1.22M increase.
  • WealthTrust Axiom's biggest Q2 2026 reduction was Corning, cutting an estimated $2.84M.
  • WealthTrust Axiom fully exited Netflix in Q2 2026, selling an estimated $292K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $448M portfolio in Q2 2026.
  • WealthTrust Axiom opened 19 new positions and closed 7 in Q2 2026.
  • WealthTrust Axiom's portfolio value rose 10% quarter-over-quarter to $448M.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.