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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
JPC icon
276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$150K 0.04%
19,879
– –
NOK icon
277
Nokia
NOK
$60.1B
$123K 0.03%
15,306
– –
JMIA
278
Jumia Technologies
JMIA
$772M
$118K 0.03%
17,080
-500
-3% -$5.04K
EVV
279
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$112K 0.03%
11,800
– –
BGC icon
280
BGC Group
BGC
$5.33B
$97.8K 0.02%
10,000
– –
LUMN icon
281
Lumen
LUMN
$6.93B
$92.9K 0.02%
13,368
– –
LIQT icon
282
LiqTech
LIQT
$18.5M
$87.9K 0.02%
46,016
-8,700
-16% -$14.5K
LEO
283
BNY Mellon Strategic Municipals
LEO
$390M
$81.8K 0.02%
13,000
– –
VVR icon
284
Invesco Senior Income Trust
VVR
$459M
$80.2K 0.02%
24,919
+27
+0.1% +$87
BGY icon
285
BlackRock Enhanced International Dividend Trust
BGY
$533M
$56.8K 0.01%
10,500
– –
TCPC icon
286
BlackRock TCP Capital
TCPC
$342M
$45.1K 0.01%
12,500
-2,475
-17% -$11.5K
RVP icon
287
Retractable Technologies
RVP
$20.7M
$34.9K 0.01%
52,833
-5,500
-9% -$3.85K
RMTI icon
288
Rockwell Medical
RMTI
$29.2M
$34.9K 0.01%
3,910
+120
+3% +$1.2K
BDN
289
Brandywine Realty Trust
BDN
$532M
$33.4K 0.01%
12,341
+459
+4% +$1.37K
AIRE icon
290
reAlpha
AIRE
$8.74M
$2.43K ﹤0.01%
+400
New +$3.55K
COF icon
291
Capital One
COF
$139B
– –
-1,048
Closed -$254K
NOW icon
292
ServiceNow
NOW
$128B
– –
-1,460
Closed -$224K
SWK icon
293
Stanley Black & Decker
SWK
$15.4B
– –
-3,938
Closed -$293K
TILE icon
294
Interface
TILE
$2.19B
– –
-7,700
Closed -$215K
VTRS icon
295
Viatris
VTRS
$18.6B
– –
-10,303
Closed -$128K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-3,672
Closed -$201K
8 9 10 11
12

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BI
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
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.