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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
+9.55%
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
$340M
AUM Growth
+$11.7M
Cap. Flow
-$6.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.27%
Holding
268
New
13
Increased
46
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$843K
3
CRNT icon
Ceragon Networks
CRNT
+$670K
4
NVO
Novo Nordisk
NVO
+$648K
5
SLB icon
SLB Ltd
SLB
+$516K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$1.38M
3
GILD icon
Gilead Sciences
GILD
+$666K
4
MSFT icon
Microsoft
MSFT
+$658K
5
KMI icon
Kinder Morgan
KMI
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.7B
$3.37M 0.99%
82,053
-750
-0.9% -$28.1K
MRK icon
27
Merck
MRK
$323B
$3.19M 0.94%
40,235
-1,659
-4% -$132K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$3.13M 0.92%
20,509
+2
+0% +$307
FLDR icon
29
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.12M 0.92%
62,350
+27,964
+81% +$1.4M
ED icon
30
Consolidated Edison
ED
$41.1B
$2.86M 0.84%
28,498
-1,490
-5% -$158K
GSK icon
31
GSK
GSK
$104B
$2.79M 0.82%
72,774
-670
-0.9% -$25.6K
ETG
32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.69M 0.79%
128,344
+2,665
+2% +$51.1K
AMZN icon
33
Amazon
AMZN
$2.49T
$2.43M 0.72%
11,090
-108
-1% -$21.4K
EXC icon
34
Exelon
EXC
$48.2B
$2.07M 0.61%
47,621
-696
-1% -$31K
NEE icon
35
NextEra Energy
NEE
$185B
$2.05M 0.6%
29,499
-460
-2% -$32K
CVX icon
36
Chevron
CVX
$378B
$2M 0.59%
13,994
-1,270
-8% -$179K
EVRG icon
37
Evergy
EVRG
$19.8B
$1.96M 0.58%
28,479
-1,366
-5% -$91.8K
TD icon
38
Toronto Dominion Bank
TD
$198B
$1.95M 0.57%
26,511
-2,265
-8% -$148K
UMH
39
UMH Properties
UMH
$1.32B
$1.93M 0.57%
114,730
-8,550
-7% -$146K
IGR
40
CBRE Global Real Estate Income Fund
IGR
$712M
$1.87M 0.55%
352,815
+623
+0.2% +$3.11K
ADP icon
41
Automatic Data Processing
ADP
$102B
$1.85M 0.54%
5,986
– –
CMS icon
42
CMS Energy
CMS
$22.9B
$1.84M 0.54%
26,600
-2,000
-7% -$142K
NVDA icon
43
NVIDIA
NVDA
$4.76T
$1.83M 0.54%
11,562
+123
+1% +$15.5K
DUK icon
44
Duke Energy
DUK
$100B
$1.75M 0.51%
14,830
-676
-4% -$79.8K
GE icon
45
GE Aerospace
GE
$375B
$1.74M 0.51%
6,773
-125
-2% -$27.4K
XOM icon
46
ExxonMobil
XOM
$642B
$1.7M 0.5%
15,796
-229
-1% -$24.5K
JPM icon
47
JPMorgan Chase
JPM
$947B
$1.65M 0.48%
5,680
– –
NAT icon
48
Nordic American Tanker
NAT
$1.37B
$1.63M 0.48%
617,932
-7,390
-1% -$19.3K
AXP icon
49
American Express
AXP
$229B
$1.62M 0.48%
5,088
+5
+0.1% +$1.41K
OKE icon
50
Oneok
OKE
$56.4B
$1.61M 0.47%
19,780
+7
+0% +$584
1
2
3 4 5

Similar funds

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
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

WealthTrust Axiom's Q2 2025 Portfolio in Review

As of Q2 2025, WealthTrust Axiom held 268 positions worth $340M, up 3.6% from $328M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthTrust Axiom's Q2 2025 filing shows 13 new, 46 increased, 120 reduced and 6 closed positions. Its largest new stake was WESCO International: 2,474 shares worth $458K. The largest sale was IBM, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q2 2025 buy was WESCO International: 2,474 shares worth $458K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $1.4M increase.
  • WealthTrust Axiom's biggest Q2 2025 reduction was IBM, cutting an estimated $1.53M.
  • WealthTrust Axiom fully exited Constellation Brands in Q2 2025, selling an estimated $404K.
  • WealthTrust Axiom's ten largest holdings make up 30% of its $340M portfolio in Q2 2025.
  • WealthTrust Axiom opened 13 new positions and closed 6 in Q2 2025.
  • WealthTrust Axiom's portfolio value rose 3.6% quarter-over-quarter to $340M.

Based on WealthTrust Axiom's 13F filing for Q2 2025, filed 13 Aug 2025.