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WealthTrust Axiom Portfolio holdings
AUM
$448M
Turnover
8.41%
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
(+10%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
309
New
19
Increased
57
Reduced
133
Closed
7
Avg Time Held
6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DocuSign
DOCU
|
+$1.22M |
| 2 |
Novo Nordisk
NVO
|
+$774K |
| 3 |
ServiceNow
NOW
|
+$710K |
| 4 |
Pfizer
PFE
|
+$620K |
| 5 |
GE HealthCare
GEHC
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.84M |
| 2 |
Flex
FLEX
|
+$502K |
| 3 |
Kopin
KOPN
|
+$487K |
| 4 |
Nordic American Tanker
NAT
|
+$330K |
| 5 |
Quanta Services
PWR
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Energy | 14.15% |
| 3 | Healthcare | 14.09% |
| 4 | Miscellaneous | 11.94% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Hershey
HSY
$34.3B
| $241K | 0.05% |
1,375
| – | – |
2016 Q4
38 quarters
|
|
252
Emerson Electric
EMR
$89.2B
| $241K | 0.05% |
1,682
-96
| -5% | -$13.5K |
2024 Q4
6 quarters
|
|
253
Fidelity Enhanced Large Cap Value ETF
FELV
$3.5B
| $241K | 0.05% |
6,001
| – | – |
2026 Q1
1 quarter
|
|
254
Plains All American Pipeline
PAA
$18B
| $240K | 0.05% |
10,800
| – | – |
2015 Q4
42 quarters
|
|
255
iShares Core US Aggregate Bond ETF
AGG
$138B
| $240K | 0.05% |
2,423
| – | – |
2024 Q1
9 quarters
|
|
256
SPDR Gold Trust
GLD
$141B
| $240K | 0.05% |
650
| – | – |
2025 Q3
3 quarters
|
|
257
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $237K | 0.05% |
4,194
| – | – |
2025 Q4
2 quarters
|
|
258
Brookfield Renewable
BEPC
$5.33B
| $237K | 0.05% |
6,378
| – | – |
2025 Q1
5 quarters
|
|
259
Dell
DELL
$291B
| $236K | 0.05% |
+548
| New | +$158K |
2026 Q2
0 quarters
|
|
260
Pinnacle West Capital
PNW
$12.5B
| $235K | 0.05% |
2,200
| – | – |
2026 Q1
1 quarter
|
|
261
KKR Income Opportunities Fund
KIO
$405M
| $235K | 0.05% |
20,889
-1,064
| -5% | -$11.9K |
2025 Q1
5 quarters
|
|
262
Kimberly-Clark
KMB
$34.9B
| $235K | 0.05% |
2,142
+2
| +0.1% | +$198 |
2013 Q2
52 quarters
|
|
263
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $235K | 0.05% |
2,917
-67
| -2% | -$5.19K |
2025 Q3
3 quarters
|
|
264
Public Service Enterprise Group
PEG
$35.7B
| $231K | 0.05% |
2,844
-4
| -0.1% | -$319 |
2024 Q3
7 quarters
|
|
265
iShares Core MSCI EAFE ETF
IEFA
$190B
| $229K | 0.05% |
2,372
+153
| +7% | +$14.7K |
2025 Q4
2 quarters
|
|
266
Travelers Companies
TRV
$81.3B
| $228K | 0.05% |
691
-34
| -5% | -$10.3K |
2025 Q3
3 quarters
|
|
267
Goldman Sachs
GS
$256B
| $228K | 0.05% |
+225
| New | +$219K |
2026 Q2
0 quarters
|
|
268
Imperial Oil
IMO
$64.6B
| $224K | 0.05% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
269
Vanguard Information Technology ETF
VGT
$146B
| $223K | 0.05% |
+1,869
| New | +$205K |
2026 Q2
0 quarters
|
|
270
F5
FFIV
$25B
| $221K | 0.05% |
+532
| New | +$189K |
2026 Q2
0 quarters
|
|
271
Norfolk Southern
NSC
$73.1B
| $220K | 0.05% |
700
| – | – |
2025 Q3
3 quarters
|
|
272
Idexx Laboratories
IDXX
$44B
| $215K | 0.05% |
408
-1
| -0.2% | -$561 |
2025 Q2
4 quarters
|
|
273
Vanguard S&P 500 ETF
VOO
$1.03T
| $214K | 0.05% |
+311
| New | +$207K |
2026 Q2
0 quarters
|
|
274
Akamai
AKAM
$12.6B
| $214K | 0.05% |
1,807
| – | – |
2026 Q1
1 quarter
|
|
275
Capital One
COF
$123B
| $210K | 0.05% |
+1,048
| New | +$200K |
2026 Q2
0 quarters
|
|
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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 Energy and Healthcare.
- 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.