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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
+6.63%
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
$389M
AUM Growth
+$15.4M
Cap. Flow
-$1.11M
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.7%
Holding
280
New
10
Increased
59
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.68M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M
3
VICI icon
VICI Properties
VICI
+$958K
4
ISSC icon
Innovative Solutions & Support
ISSC
+$714K
5
EPM icon
Evolution Petroleum
EPM
+$703K

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$1.73M
2
AMD icon
Advanced Micro Devices
AMD
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$865K
4
USAS
Americas Gold and Silver
USAS
+$726K
5
SLB icon
SLB Ltd
SLB
+$625K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 14.16%
3 Industrials 11.52%
4 Energy 11.08%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$75.4B
$202K 0.05%
700
– –
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$201K 0.05%
+3,672
New +$196K
EFC
253
Ellington Financial
EFC
$1.67B
$179K 0.05%
13,150
– –
IOVA icon
254
Iovance Biotherapeutics
IOVA
$1.82B
$177K 0.05%
65,000
+25,000
+63% +$57.8K
BBN icon
255
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$167K 0.04%
10,259
– –
KYN icon
256
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$167K 0.04%
13,500
– –
JPC icon
257
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$161K 0.04%
19,879
– –
ASYS icon
258
Amtech Systems
ASYS
$268M
$142K 0.04%
11,300
-24,500
-68% -$221K
VTRS icon
259
Viatris
VTRS
$20.4B
$128K 0.03%
10,303
-3,872
-27% -$41.8K
EVV
260
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$117K 0.03%
11,800
– –
LUMN icon
261
Lumen
LUMN
$6.57B
$104K 0.03%
13,368
– –
NOK icon
262
Nokia
NOK
$51B
$99K 0.03%
15,306
-3,444
-18% -$21.3K
BGC icon
263
BGC Group
BGC
$5.52B
$89.3K 0.02%
10,000
– –
SRI icon
264
Stoneridge
SRI
$195M
$88.5K 0.02%
+15,279
New +$96.1K
LEO
265
BNY Mellon Strategic Municipals
LEO
$383M
$82.7K 0.02%
13,000
-2,000
-13% -$12.6K
TCPC icon
266
BlackRock TCP Capital
TCPC
$273M
$81.9K 0.02%
14,975
– –
VVR icon
267
Invesco Senior Income Trust
VVR
$457M
$81.4K 0.02%
24,892
-3,000
-11% -$9.9K
LIQT icon
268
LiqTech
LIQT
$23M
$79.9K 0.02%
54,716
-9,485
-15% -$20.6K
BGY icon
269
BlackRock Enhanced International Dividend Trust
BGY
$524M
$61.7K 0.02%
10,500
– –
RVP icon
270
Retractable Technologies
RVP
$19.8M
$45K 0.01%
58,333
– –
BDN
271
Brandywine Realty Trust
BDN
$524M
$34.7K 0.01%
11,882
+137
+1% +$466
RMTI icon
272
Rockwell Medical
RMTI
$28.4M
$31.6K 0.01%
3,790
+720
+23% +$7.27K
ATOM icon
273
Atomera
ATOM
$200M
– –
-10,000
Closed -$44.2K
HBI
274
DELISTED
Hanesbrands
HBI
– –
-23,339
Closed -$154K
MATV icon
275
Mativ Holdings
MATV
$481M
– –
-22,800
Closed -$258K
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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthTrust Axiom held 280 positions worth $389M, up 4.1% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2025 filing shows 10 new, 59 increased, 101 reduced and 8 closed positions. Its largest new stake was VICI Properties: 32,250 shares worth $907K. The largest sale was TETRA Technologies, an estimated $1.73M.

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

  • WealthTrust Axiom's largest Q4 2025 buy was VICI Properties: 32,250 shares worth $907K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q4 2025, an estimated $1.68M increase.
  • WealthTrust Axiom's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $1.73M.
  • WealthTrust Axiom fully exited Mativ Holdings in Q4 2025, selling an estimated $258K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $389M portfolio in Q4 2025.
  • WealthTrust Axiom opened 10 new positions and closed 8 in Q4 2025.
  • WealthTrust Axiom's portfolio value rose 4.1% quarter-over-quarter to $389M.

Based on WealthTrust Axiom's 13F filing for Q4 2025, filed 13 Feb 2026.