We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
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
$340M
AUM Growth
+$11.7M
Cap. Flow
-$6.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.27%
Holding
268
New
13
Increased
46
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$843K
3
CRNT icon
Ceragon Networks
CRNT
+$670K
4
NVO
Novo Nordisk
NVO
+$648K
5
SLB icon
SLB Ltd
SLB
+$516K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$1.38M
3
GILD icon
Gilead Sciences
GILD
+$666K
4
MSFT icon
Microsoft
MSFT
+$658K
5
KMI icon
Kinder Morgan
KMI
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
251
DELISTED
Golden Ocean Group
GOGL
$91.6K 0.03%
12,516
-200
-2% -$1.52K
JMIA
252
Jumia Technologies
JMIA
$739M
$81K 0.02%
20,161
+3,000
+17% +$8.47K
ATOM icon
253
Atomera
ATOM
$197M
$75.6K 0.02%
15,000
– –
BGY icon
254
BlackRock Enhanced International Dividend Trust
BGY
$521M
$60.8K 0.02%
10,500
– –
LUMN icon
255
Lumen
LUMN
$6.76B
$58.6K 0.02%
+13,368
New +$51.8K
BDN
256
Brandywine Realty Trust
BDN
$525M
$48.5K 0.01%
11,300
+1,300
+13% +$5.4K
RVP icon
257
Retractable Technologies
RVP
$20.1M
$46.7K 0.01%
73,033
-28,500
-28% -$19.8K
RMTI icon
258
Rockwell Medical
RMTI
$28M
$40.3K 0.01%
4,750
+800
+20% +$8.16K
TELA icon
259
TELA Bio
TELA
$31.8M
$39.8K 0.01%
+20,500
New +$26.8K
IOVA icon
260
Iovance Biotherapeutics
IOVA
$2.09B
$31K 0.01%
18,000
+8,000
+80% +$19.9K
PED icon
261
PEDEVCO
PED
$138M
$16K ﹤0.01%
1,225
– –
HYMCL
262
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$586 ﹤0.01%
33,500
– –
IPI icon
263
Intrepid Potash
IPI
$474M
– –
-11,750
Closed -$345K
LYB icon
264
LyondellBasell Industries
LYB
$19.5B
– –
-2,999
Closed -$211K
MDLZ icon
265
Mondelez International
MDLZ
$80.5B
– –
-3,046
Closed -$207K
MTRX icon
266
Matrix Service
MTRX
$320M
– –
-16,000
Closed -$199K
STZ icon
267
Constellation Brands
STZ
$22.3B
– –
-2,200
Closed -$404K
VIRX
268
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-16,396
Closed -$384
7 8 9 10
11

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 Q2 2025 Portfolio in Review

As of Q2 2025, WealthTrust Axiom held 268 positions worth $340M, up 3.6% from $328M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthTrust Axiom's Q2 2025 filing shows 13 new, 46 increased, 120 reduced and 6 closed positions. Its largest new stake was WESCO International: 2,474 shares worth $458K. The largest sale was IBM, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q2 2025 buy was WESCO International: 2,474 shares worth $458K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $1.4M increase.
  • WealthTrust Axiom's biggest Q2 2025 reduction was IBM, cutting an estimated $1.53M.
  • WealthTrust Axiom fully exited Constellation Brands in Q2 2025, selling an estimated $404K.
  • WealthTrust Axiom's ten largest holdings make up 30% of its $340M portfolio in Q2 2025.
  • WealthTrust Axiom opened 13 new positions and closed 6 in Q2 2025.
  • WealthTrust Axiom's portfolio value rose 3.6% quarter-over-quarter to $340M.

Based on WealthTrust Axiom's 13F filing for Q2 2025, filed 13 Aug 2025.