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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
+11.89%
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
$373M
AUM Growth
+$33.2M
Cap. Flow
+$2.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.19%
Holding
279
New
17
Increased
79
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.15M
2
NVO
Novo Nordisk
NVO
+$1.02M
3
SLB icon
SLB Ltd
SLB
+$984K
4
CRNT icon
Ceragon Networks
CRNT
+$730K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$2.12M
2
HWM icon
Howmet Aerospace
HWM
+$1.57M
3
COHR icon
Coherent
COHR
+$1.08M
4
LYTS icon
LSI Industries
LYTS
+$454K
5
GLW icon
Corning
GLW
+$412K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
251
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$163K 0.04%
19,879
– –
HBI
252
DELISTED
Hanesbrands
HBI
$154K 0.04%
23,339
-18,400
-44% -$102K
VTRS icon
253
Viatris
VTRS
$20.4B
$140K 0.04%
14,175
-7,431
-34% -$72.3K
PTEN icon
254
Patterson-UTI
PTEN
$3.98B
$136K 0.04%
26,199
-3,504
-12% -$20.1K
EVV
255
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$120K 0.03%
11,800
– –
CMBT
256
CMB.TECH NV
CMBT
$4.69B
$112K 0.03%
+11,890
New +$109K
VVR icon
257
Invesco Senior Income Trust
VVR
$457M
$96.5K 0.03%
27,892
– –
BGC icon
258
BGC Group
BGC
$5.52B
$94.6K 0.03%
10,000
– –
LEO
259
BNY Mellon Strategic Municipals
LEO
$383M
$93.8K 0.03%
15,000
-2,000
-12% -$11.9K
TCPC icon
260
BlackRock TCP Capital
TCPC
$273M
$92.8K 0.02%
14,975
– –
NOK icon
261
Nokia
NOK
$51B
$90.2K 0.02%
18,750
-2,500
-12% -$11.3K
IOVA icon
262
Iovance Biotherapeutics
IOVA
$1.82B
$86.8K 0.02%
40,000
+22,000
+122% +$51.9K
LUMN icon
263
Lumen
LUMN
$6.57B
$81.8K 0.02%
13,368
– –
PANL icon
264
Pangaea Logistics
PANL
$498M
$63K 0.02%
12,400
-7,458
-38% -$38.6K
BGY icon
265
BlackRock Enhanced International Dividend Trust
BGY
$524M
$60.4K 0.02%
10,500
– –
RVP icon
266
Retractable Technologies
RVP
$19.8M
$49.1K 0.01%
58,333
-14,700
-20% -$11.2K
BDN
267
Brandywine Realty Trust
BDN
$524M
$49K 0.01%
11,745
+445
+4% +$1.87K
ATOM icon
268
Atomera
ATOM
$200M
$44.2K 0.01%
10,000
-5,000
-33% -$20.5K
RMTI icon
269
Rockwell Medical
RMTI
$28.4M
$36.8K 0.01%
3,070
-1,680
-35% -$20.5K
UTF.RT
270
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$784 ﹤0.01%
+10,052
New +$758
DOC icon
271
Healthpeak Properties
DOC
$15.1B
– –
-10,262
Closed -$180K
DOW icon
272
Dow Inc
DOW
$21.9B
– –
-9,229
Closed -$244K
GOGL
273
DELISTED
Golden Ocean Group
GOGL
– –
-12,516
Closed -$91.6K
HYMCL
274
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-33,500
Closed -$586
ONTO icon
275
Onto Innovation
ONTO
$12.9B
– –
-2,866
Closed -$289K
8 9 10
11
12

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
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
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
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

WealthTrust Axiom's Q3 2025 Portfolio in Review

As of Q3 2025, WealthTrust Axiom held 279 positions worth $373M, up 9.8% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2025 filing shows 17 new, 79 increased, 98 reduced and 9 closed positions. Its largest new stake was Hexcel: 5,900 shares worth $370K. The largest sale was Innovative Solutions & Support, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q3 2025 buy was Hexcel: 5,900 shares worth $370K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q3 2025, an estimated $3.15M increase.
  • WealthTrust Axiom's biggest Q3 2025 reduction was Innovative Solutions & Support, cutting an estimated $2.12M.
  • WealthTrust Axiom fully exited Triumph Group in Q3 2025, selling an estimated $394K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $373M portfolio in Q3 2025.
  • WealthTrust Axiom opened 17 new positions and closed 9 in Q3 2025.
  • WealthTrust Axiom's portfolio value rose 9.8% quarter-over-quarter to $373M.

Based on WealthTrust Axiom's 13F filing for Q3 2025, filed 14 Nov 2025.