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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
+2.38%
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
$328M
AUM Growth
-$7.19M
Cap. Flow
-$9.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.72M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AMD icon
Advanced Micro Devices
AMD
+$988K
4
NVO
Novo Nordisk
NVO
+$749K
5
ELVA
Electrovaya
ELVA
+$557K

Top Sells

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$3.06M
2
LYTS icon
LSI Industries
LYTS
+$1.81M
3
TGI
Triumph Group
TGI
+$1.19M
4
HWM icon
Howmet Aerospace
HWM
+$1.18M
5
ISSC icon
Innovative Solutions & Support
ISSC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 15.28%
3 Energy 14.1%
4 Industrials 7.8%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
251
Jumia Technologies
JMIA
$737M
$36.9K 0.01%
17,161
+4,036
+31% +$13.1K
IOVA icon
252
Iovance Biotherapeutics
IOVA
$1.82B
$33.3K 0.01%
+10,000
New +$51.6K
PED icon
253
PEDEVCO
PED
$144M
$17.1K 0.01%
1,225
– –
HYMCL
254
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.16K ﹤0.01%
33,500
– –
VIRX
255
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$384 ﹤0.01%
16,396
– –
A icon
256
Agilent Technologies
A
$39.1B
– –
-1,750
Closed -$235K
ALGN icon
257
Align Technology
ALGN
$12.1B
– –
-963
Closed -$201K
CSX icon
258
CSX Corp
CSX
$93.4B
– –
-24,265
Closed -$783K
FSTR icon
259
Foster
FSTR
$430M
– –
-9,051
Closed -$243K
GERN icon
260
Geron
GERN
$828M
– –
-10,000
Closed -$35.4K
ICL icon
261
ICL Group
ICL
$6.53B
– –
-11,500
Closed -$56.8K
MNOV icon
262
MediciNova
MNOV
$65.5M
– –
-12,500
Closed -$26.3K
NOW icon
263
ServiceNow
NOW
$115B
– –
-1,085
Closed -$230K
PARA
264
DELISTED
Paramount Global Class B
PARA
– –
-27,219
Closed -$285K
SRE icon
265
Sempra
SRE
$57.9B
– –
-2,518
Closed -$221K
ZYXI
266
DELISTED
Zynex
ZYXI
– –
-28,638
Closed -$229K
INSI
267
DELISTED
Insight Select Income Fund
INSI
– –
-23,700
Closed -$411K
MNTX
268
DELISTED
Manitex International, Inc.
MNTX
– –
-527,136
Closed -$3.06M
7 8 9 10
11

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PCP
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RH
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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
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HWM
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DW
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WealthTrust Axiom's Q1 2025 Portfolio in Review

As of Q1 2025, WealthTrust Axiom held 268 positions worth $328M, down 2.1% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2025 filing shows 13 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M. The largest sale was Manitex International, Inc., an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2025 buy was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M.
  • WealthTrust Axiom added most to Pfizer in Q1 2025, an estimated $1.06M increase.
  • WealthTrust Axiom's biggest Q1 2025 reduction was LSI Industries, cutting an estimated $1.81M.
  • WealthTrust Axiom fully exited Manitex International, Inc. in Q1 2025, selling an estimated $3.06M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $328M portfolio in Q1 2025.
  • WealthTrust Axiom opened 13 new positions and closed 13 in Q1 2025.
  • WealthTrust Axiom's portfolio value fell 2.1% quarter-over-quarter to $328M.

Based on WealthTrust Axiom's 13F filing for Q1 2025, filed 14 May 2025.