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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
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
Avg Time Held
6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
DOCU icon
DocuSign
DOCU
+$1.22M
2
NVO icon
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 Energy 14.15%
3 Healthcare 14.09%
4 Miscellaneous 11.94%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FITB icon
26
Fifth Third Bancorp
FITB
$45.7B
$4.27M 0.95%
75,695
-2,080
-3% -$105K
2013 Q2
52 quarters
INTC icon
27
Intel
INTC
$504B
$4.11M 0.92%
29,461
-928
-3% -$93.8K
2013 Q2
52 quarters
IA icon
28
Innovative Solutions & Support
IA
$338M
$3.96M 0.89%
220,268
+13,936
+7% +$270K
2013 Q2
52 quarters
NVO icon
29
Novo Nordisk
NVO
$173B
$3.92M 0.87%
81,667
+18,007
+28% +$774K
2025 Q1
5 quarters
DOCU icon
30
DocuSign
DOCU
$14.5B
$3.78M 0.85%
85,193
+26,113
+44% +$1.22M
2026 Q1
1 quarter
CEG icon
31
Constellation Energy
CEG
$97.4B
$3.72M 0.83%
14,982
-87
-0.6% -$24.5K
2022 Q1
17 quarters
GSK icon
32
GSK
GSK
$98.2B
$3.61M 0.81%
68,882
-557
-0.8% -$29.5K
2013 Q2
52 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.53M 0.79%
7,061
-67
-0.9% -$32.2K
2013 Q2
52 quarters
BA icon
34
Boeing
BA
$149B
$3.49M 0.78%
16,142
+1,064
+7% +$237K
2013 Q2
52 quarters
TD icon
35
Toronto Dominion Bank
TD
$196B
$3.2M 0.71%
26,340
-321
-1% -$35.1K
2013 Q2
52 quarters
AMZN icon
36
Amazon
AMZN
$2.75T
$2.99M 0.67%
12,537
-349
-3% -$87.6K
2017 Q2
36 quarters
ED icon
37
Consolidated Edison
ED
$40.6B
$2.96M 0.66%
26,763
-1,210
-4% -$132K
2013 Q2
52 quarters
VICI icon
38
VICI Properties
VICI
$25.8B
$2.66M 0.6%
100,310
+9,849
+11% +$276K
2025 Q4
2 quarters
NVDA icon
39
NVIDIA
NVDA
$5.25T
$2.63M 0.59%
13,163
+160
+1% +$32.9K
2023 Q1
13 quarters
ETG icon
40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$2.62M 0.59%
111,394
-7,185
-6% -$161K
2013 Q2
52 quarters
NEE icon
41
NextEra Energy
NEE
$165B
$2.61M 0.58%
29,694
-104
-0.3% -$9.41K
2013 Q2
52 quarters
T icon
42
AT&T
T
$161B
$2.48M 0.55%
119,962
-1,450
-1% -$36K
2013 Q2
52 quarters
CRNT icon
43
Ceragon Networks
CRNT
$184M
$2.48M 0.55%
957,178
+13,043
+1% +$34.1K
2024 Q1
9 quarters
EVRG icon
44
Evergy
EVRG
$18.8B
$2.46M 0.55%
28,516
-143
-0.5% -$11.8K
2018 Q2
32 quarters
CVX icon
45
Chevron
CVX
$430B
$2.44M 0.55%
14,750
-72
-0.5% -$13.4K
2013 Q2
52 quarters
GE icon
46
GE Aerospace
GE
$324B
$2.42M 0.54%
6,472
-90
-1% -$28.2K
2013 Q2
52 quarters
NAT icon
47
Nordic American Tanker
NAT
$1.66B
$2.32M 0.52%
418,268
-58,192
-12% -$330K
2013 Q2
52 quarters
XOM icon
48
ExxonMobil
XOM
$718B
$2.24M 0.5%
16,377
+2
+0% +$299
2013 Q2
52 quarters
EXC icon
49
Exelon
EXC
$43.8B
$2.22M 0.5%
47,558
+8
+0% +$370
2013 Q2
52 quarters
MU icon
50
Micron Technology
MU
$1.05T
$2.12M 0.47%
1,835
-290
-14% -$217K
2025 Q1
5 quarters
1
2
3 4 5

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 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 Energy and Healthcare.

  • 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.