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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
+17.29%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$448M
AUM Growth
+$41.2M
Cap. Flow
+$645K
Cap. Flow %
0.14%
Top 10 Hldgs %
29.05%
Holding
309
New
19
Increased
57
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.22M
2
NVO
Novo Nordisk
NVO
+$774K
3
NOW icon
ServiceNow
NOW
+$710K
4
PFE icon
Pfizer
PFE
+$620K
5
GEHC icon
GE HealthCare
GEHC
+$574K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.84M
2
FLEX icon
Flex
FLEX
+$502K
3
KOPN icon
Kopin
KOPN
+$487K
4
NAT icon
Nordic American Tanker
NAT
+$330K
5
PWR icon
Quanta Services
PWR
+$328K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 14.09%
3 Miscellaneous 11.94%
4 Industrials 11.43%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
276
Keysight
KEYS
$54.5B
$210K 0.05%
+600
New +$205K
MSI icon
277
Motorola Solutions
MSI
$80.4B
$210K 0.05%
505
-50
-9% -$20.9K
ROG icon
278
Rogers Corp
ROG
$2.24B
$205K 0.05%
+1,250
New +$172K
NOK icon
279
Nokia
NOK
$57.2B
$204K 0.05%
15,364
+58
+0.4% +$746
D icon
280
Dominion Energy
D
$57.7B
$203K 0.05%
+2,979
New +$194K
AGNC icon
281
AGNC Investment
AGNC
$12.9B
$198K 0.04%
18,200
-500
-3% -$5.27K
THQ
282
abrdn Healthcare Opportunities Fund
THQ
$813M
$197K 0.04%
10,500
– –
AWP
283
abrdn Global Premier Properties Fund
AWP
$357M
$188K 0.04%
15,915
– –
KYN icon
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$187K 0.04%
13,500
– –
EFC
285
Ellington Financial
EFC
$1.75B
$179K 0.04%
13,150
– –
RITM icon
286
Rithm Capital
RITM
$5.63B
$178K 0.04%
19,000
– –
SELF
287
Global Self Storage
SELF
$62.7M
$168K 0.04%
32,000
+1,000
+3% +$5.25K
BBN icon
288
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$166K 0.04%
10,259
– –
ASC icon
289
Ardmore Shipping
ASC
$709M
$159K 0.04%
11,376
-8,125
-42% -$138K
JPC icon
290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$157K 0.04%
19,879
– –
EVV
291
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$111K 0.02%
11,800
– –
OBE
292
Obsidian Energy
OBE
$759M
$109K 0.02%
13,357
-9,200
-41% -$103K
BGC icon
293
BGC Group
BGC
$5.76B
$107K 0.02%
10,000
– –
JMIA
294
Jumia Technologies
JMIA
$865M
$106K 0.02%
15,000
-2,080
-12% -$14.8K
LUMN icon
295
Lumen
LUMN
$6.23B
$103K 0.02%
13,368
– –
LEO
296
BNY Mellon Strategic Municipals
LEO
$386M
$84K 0.02%
13,000
– –
BDN
297
Brandywine Realty Trust
BDN
$527M
$71K 0.02%
22,408
+10,067
+82% +$30.3K
VVR icon
298
Invesco Senior Income Trust
VVR
$451M
$70.4K 0.02%
23,454
-1,465
-6% -$4.48K
TCPC icon
299
BlackRock TCP Capital
TCPC
$346M
$42K 0.01%
12,500
– –
RVP icon
300
Retractable Technologies
RVP
$21.9M
$37K 0.01%
51,333
-1,500
-3% -$1.02K
9 10 11
12
13

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

WealthTrust Axiom's Q2 2026 Portfolio in Review

As of Q2 2026, WealthTrust Axiom held 309 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2026 filing shows 19 new, 57 increased, 133 reduced and 7 closed positions. Its largest new stake was ServiceNow: 7,174 shares worth $712K. The largest sale was Corning, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

  • WealthTrust Axiom's largest Q2 2026 buy was ServiceNow: 7,174 shares worth $712K.
  • WealthTrust Axiom added most to DocuSign in Q2 2026, an estimated $1.22M increase.
  • WealthTrust Axiom's biggest Q2 2026 reduction was Corning, cutting an estimated $2.84M.
  • WealthTrust Axiom fully exited Netflix in Q2 2026, selling an estimated $292K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $448M portfolio in Q2 2026.
  • WealthTrust Axiom opened 19 new positions and closed 7 in Q2 2026.
  • WealthTrust Axiom's portfolio value rose 10% quarter-over-quarter to $448M.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.