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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
LIQT icon
301
LiqTech
LIQT
$18.8M
$34.3K 0.01%
40,389
-5,627
-12% -$9K
RMTI icon
302
Rockwell Medical
RMTI
$32.9M
$18.2K ﹤0.01%
3,300
-610
-16% -$4.83K
AIRE icon
303
reAlpha
AIRE
$9.67M
– –
-400
Closed -$2.43K
BGY icon
304
BlackRock Enhanced International Dividend Trust
BGY
$538M
– –
-10,500
Closed -$56.8K
FANG icon
305
Diamondback Energy
FANG
$55.4B
– –
-1,077
Closed -$213K
LYB icon
306
LyondellBasell Industries
LYB
$20.6B
– –
-2,699
Closed -$217K
NFLX icon
307
Netflix
NFLX
$340B
– –
-3,036
Closed -$292K
NKE icon
308
Nike
NKE
$58.7B
– –
-5,097
Closed -$269K
SYK icon
309
Stryker
SYK
$127B
– –
-620
Closed -$204K
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.