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WealthTrust Axiom Portfolio holdings

AUM $448M
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+735.56%
AUM
$406M
AUM Growth
+$17.7M
Cap. Flow
-$1.75M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.13%
Holding
296
New
24
Increased
93
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.02M
2
BA icon
Boeing
BA
+$2.3M
3
VICI icon
VICI Properties
VICI
+$1.67M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$914K
5
NVO
Novo Nordisk
NVO
+$834K

Top Sells

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$4.18M
2
TTI icon
TETRA Technologies
TTI
+$2.83M
3
GLW icon
Corning
GLW
+$2.8M
4
USAS
Americas Gold and Silver
USAS
+$1.49M
5
NTR icon
Nutrien
NTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 14.42%
3 Energy 14.03%
4 Industrials 10.34%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
251
Onto Innovation
ONTO
$20.3B
$216K 0.05%
+1,055
New +$216K
TER icon
252
Teradyne
TER
$65.5B
$216K 0.05%
+730
New +$204K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$215K 0.05%
+3,979
New +$223K
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$214K 0.05%
2,984
– –
OBE
255
Obsidian Energy
OBE
$712M
$214K 0.05%
22,557
-10,750
-32% -$82.2K
FANG icon
256
Diamondback Energy
FANG
$56.7B
$213K 0.05%
+1,077
New +$183K
TRV icon
257
Travelers Companies
TRV
$77.2B
$212K 0.05%
725
+1
+0.1% +$293
FELV icon
258
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$209K 0.05%
+6,001
New +$215K
AKAM icon
259
Akamai
AKAM
$18B
$208K 0.05%
+1,807
New +$181K
KMB icon
260
Kimberly-Clark
KMB
$36.7B
$206K 0.05%
2,140
-25
-1% -$2.56K
AMKR icon
261
Amkor Technology
AMKR
$14.7B
$205K 0.05%
+4,550
New +$218K
SYK icon
262
Stryker
SYK
$130B
$204K 0.05%
+620
New +$223K
DVN icon
263
Devon Energy
DVN
$50.4B
$203K 0.05%
+4,036
New +$173K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$196B
$201K 0.05%
2,219
-84
-4% -$7.84K
NSC icon
265
Norfolk Southern
NSC
$75.1B
$201K 0.05%
700
– –
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$201K 0.05%
+2,427
New +$203K
KYN icon
267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$193K 0.05%
13,500
– –
ASYS icon
268
Amtech Systems
ASYS
$281M
$190K 0.05%
16,300
+5,000
+44% +$67.4K
AGNC icon
269
AGNC Investment
AGNC
$13B
$188K 0.05%
18,700
-500
-3% -$5.53K
RITM icon
270
Rithm Capital
RITM
$5.79B
$180K 0.04%
19,000
-600
-3% -$6.28K
THQ
271
abrdn Healthcare Opportunities Fund
THQ
$807M
$176K 0.04%
10,500
-1,500
-13% -$28.2K
AWP
272
abrdn Global Premier Properties Fund
AWP
$366M
$176K 0.04%
+15,915
New +$188K
BBN icon
273
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$166K 0.04%
10,259
– –
SELF
274
Global Self Storage
SELF
$61.1M
$158K 0.04%
+31,000
New +$157K
EFC
275
Ellington Financial
EFC
$1.76B
$156K 0.04%
13,150
– –
8 9 10
11
12

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BI
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HIM
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AC
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EGP
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HCM
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OCM
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AA
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PC
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WealthTrust Axiom's Q1 2026 Portfolio in Review

As of Q1 2026, WealthTrust Axiom held 296 positions worth $406M, up 4.6% from $389M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2026 filing shows 24 new, 93 increased, 82 reduced and 6 closed positions. Its largest new stake was DocuSign: 59,080 shares worth $2.8M. The largest sale was Innovative Solutions & Support, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2026 buy was DocuSign: 59,080 shares worth $2.8M.
  • WealthTrust Axiom added most to Boeing in Q1 2026, an estimated $2.3M increase.
  • WealthTrust Axiom's biggest Q1 2026 reduction was Innovative Solutions & Support, cutting an estimated $4.18M.
  • WealthTrust Axiom fully exited Stanley Black & Decker in Q1 2026, selling an estimated $293K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $406M portfolio in Q1 2026.
  • WealthTrust Axiom opened 24 new positions and closed 6 in Q1 2026.
  • WealthTrust Axiom's portfolio value rose 4.6% quarter-over-quarter to $406M.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.