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WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$328M
AUM Growth
-$7.19M
Cap. Flow
-$9.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.72M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AMD icon
Advanced Micro Devices
AMD
+$988K
4
NVO
Novo Nordisk
NVO
+$749K
5
ELVA
Electrovaya
ELVA
+$557K

Top Sells

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$3.06M
2
LYTS icon
LSI Industries
LYTS
+$1.81M
3
TGI
Triumph Group
TGI
+$1.19M
4
HWM icon
Howmet Aerospace
HWM
+$1.18M
5
ISSC icon
Innovative Solutions & Support
ISSC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 15.28%
3 Energy 14.1%
4 Industrials 7.8%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$3.4M 1.04%
20,507
+760
+4% +$119K
ED icon
27
Consolidated Edison
ED
$41.4B
$3.32M 1.01%
29,988
+130
+0.4% +$12.7K
FITB
28
Fifth Third Bancorp
FITB
$51.3B
$3.25M 0.99%
82,803
+200
+0.2% +$8.43K
CEG icon
29
Constellation Energy
CEG
$92.1B
$3.14M 0.96%
15,556
-40
-0.3% -$10.7K
GSK icon
30
GSK
GSK
$107B
$2.85M 0.87%
73,444
+5,164
+8% +$189K
CVX icon
31
Chevron
CVX
$382B
$2.55M 0.78%
15,264
-65
-0.4% -$10.2K
UMH
32
UMH Properties
UMH
$1.34B
$2.31M 0.7%
123,280
-5,185
-4% -$94.4K
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.29M 0.7%
125,679
-3,200
-2% -$59.8K
EXC icon
34
Exelon
EXC
$48.1B
$2.23M 0.68%
48,317
+663
+1% +$27.7K
CMS icon
35
CMS Energy
CMS
$23B
$2.15M 0.65%
28,600
-1,500
-5% -$105K
AMZN icon
36
Amazon
AMZN
$2.44T
$2.13M 0.65%
11,198
+339
+3% +$73.6K
NEE icon
37
NextEra Energy
NEE
$184B
$2.12M 0.65%
29,959
-150
-0.5% -$10.6K
EVRG icon
38
Evergy
EVRG
$19.4B
$2.06M 0.63%
29,845
-694
-2% -$45.4K
OKE icon
39
Oneok
OKE
$56.7B
$1.96M 0.6%
19,773
-1,972
-9% -$196K
XOM icon
40
ExxonMobil
XOM
$650B
$1.91M 0.58%
16,025
-151
-0.9% -$16.7K
DUK icon
41
Duke Energy
DUK
$101B
$1.89M 0.58%
15,506
-299
-2% -$34.1K
ADP icon
42
Automatic Data Processing
ADP
$109B
$1.83M 0.56%
5,986
– –
IGR
43
CBRE Global Real Estate Income Fund
IGR
$719M
$1.82M 0.55%
352,192
+14,211
+4% +$73.4K
TD icon
44
Toronto Dominion Bank
TD
$193B
$1.72M 0.53%
28,776
-95
-0.3% -$5.53K
FLDR icon
45
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.72M 0.52%
+34,386
New +$1.72M
UHT
46
Universal Health Realty Income Trust
UHT
$621M
$1.57M 0.48%
38,215
-2,634
-6% -$103K
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.54M 0.47%
63,700
– –
NAT icon
48
Nordic American Tanker
NAT
$1.36B
$1.54M 0.47%
625,322
-27,361
-4% -$72.1K
AMGN icon
49
Amgen
AMGN
$209B
$1.53M 0.46%
4,900
+66
+1% +$19.5K
EPD icon
50
Enterprise Products Partners
EPD
$83.7B
$1.45M 0.44%
42,338
-4,175
-9% -$139K
1
2
3 4 5

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
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NI
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WealthTrust Axiom's Q1 2025 Portfolio in Review

As of Q1 2025, WealthTrust Axiom held 268 positions worth $328M, down 2.1% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2025 filing shows 13 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M. The largest sale was Manitex International, Inc., an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2025 buy was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M.
  • WealthTrust Axiom added most to Pfizer in Q1 2025, an estimated $1.06M increase.
  • WealthTrust Axiom's biggest Q1 2025 reduction was LSI Industries, cutting an estimated $1.81M.
  • WealthTrust Axiom fully exited Manitex International, Inc. in Q1 2025, selling an estimated $3.06M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $328M portfolio in Q1 2025.
  • WealthTrust Axiom opened 13 new positions and closed 13 in Q1 2025.
  • WealthTrust Axiom's portfolio value fell 2.1% quarter-over-quarter to $328M.

Based on WealthTrust Axiom's 13F filing for Q1 2025, filed 14 May 2025.