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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
+11.89%
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
$373M
AUM Growth
+$33.2M
Cap. Flow
+$2.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.19%
Holding
279
New
17
Increased
79
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.15M
2
NVO
Novo Nordisk
NVO
+$1.02M
3
SLB icon
SLB Ltd
SLB
+$984K
4
CRNT icon
Ceragon Networks
CRNT
+$730K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$2.12M
2
HWM icon
Howmet Aerospace
HWM
+$1.57M
3
COHR icon
Coherent
COHR
+$1.08M
4
LYTS icon
LSI Industries
LYTS
+$454K
5
GLW icon
Corning
GLW
+$412K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.3B
$3.57M 0.96%
80,175
-1,878
-2% -$82.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 0.95%
7,037
-509
-7% -$247K
T icon
28
AT&T
T
$159B
$3.45M 0.92%
122,222
-1,678
-1% -$47.6K
MRK icon
29
Merck
MRK
$321B
$3.42M 0.92%
40,741
+506
+1% +$41.7K
GSK icon
30
GSK
GSK
$104B
$3M 0.8%
69,492
-3,282
-5% -$128K
ED icon
31
Consolidated Edison
ED
$40.4B
$2.84M 0.76%
28,238
-260
-0.9% -$26.1K
AMZN icon
32
Amazon
AMZN
$2.53T
$2.73M 0.73%
12,444
+1,354
+12% +$306K
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$2.68M 0.72%
126,844
-1,500
-1% -$31.3K
ELVA
34
Electrovaya
ELVA
$424M
$2.42M 0.65%
410,904
-4,700
-1% -$23.8K
CVX icon
35
Chevron
CVX
$383B
$2.36M 0.63%
15,218
+1,224
+9% +$190K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$2.35M 0.63%
12,598
+1,036
+9% +$181K
NEE icon
37
NextEra Energy
NEE
$183B
$2.29M 0.61%
30,343
+844
+3% +$61.7K
USAS
38
Americas Gold and Silver
USAS
$1.33B
$2.28M 0.61%
612,790
-65,305
-10% -$171K
EVRG icon
39
Evergy
EVRG
$19.2B
$2.19M 0.59%
28,802
+323
+1% +$23K
TD icon
40
Toronto Dominion Bank
TD
$198B
$2.18M 0.58%
27,271
+760
+3% +$57K
EXC icon
41
Exelon
EXC
$46.6B
$2.14M 0.57%
47,524
-97
-0.2% -$4.26K
ORCL icon
42
Oracle
ORCL
$367B
$2.02M 0.54%
7,181
+385
+6% +$98K
NVO
43
Novo Nordisk
NVO
$228B
$2M 0.54%
35,990
+17,395
+94% +$1.02M
CMS icon
44
CMS Energy
CMS
$22.7B
$1.95M 0.52%
26,600
– –
GE icon
45
GE Aerospace
GE
$368B
$1.92M 0.51%
6,373
-400
-6% -$109K
XOM icon
46
ExxonMobil
XOM
$651B
$1.89M 0.51%
16,733
+937
+6% +$104K
CRNT icon
47
Ceragon Networks
CRNT
$197M
$1.85M 0.5%
795,500
+331,300
+71% +$730K
AMD icon
48
Advanced Micro Devices
AMD
$791B
$1.84M 0.49%
11,377
+25
+0.2% +$4.03K
DUK icon
49
Duke Energy
DUK
$98.4B
$1.81M 0.48%
14,598
-232
-2% -$28.2K
JPM icon
50
JPMorgan Chase
JPM
$933B
$1.79M 0.48%
5,681
+1
+0% +$297
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
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q3 2025 Portfolio in Review

As of Q3 2025, WealthTrust Axiom held 279 positions worth $373M, up 9.8% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2025 filing shows 17 new, 79 increased, 98 reduced and 9 closed positions. Its largest new stake was Hexcel: 5,900 shares worth $370K. The largest sale was Innovative Solutions & Support, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q3 2025 buy was Hexcel: 5,900 shares worth $370K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q3 2025, an estimated $3.15M increase.
  • WealthTrust Axiom's biggest Q3 2025 reduction was Innovative Solutions & Support, cutting an estimated $2.12M.
  • WealthTrust Axiom fully exited Triumph Group in Q3 2025, selling an estimated $394K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $373M portfolio in Q3 2025.
  • WealthTrust Axiom opened 17 new positions and closed 9 in Q3 2025.
  • WealthTrust Axiom's portfolio value rose 9.8% quarter-over-quarter to $373M.

Based on WealthTrust Axiom's 13F filing for Q3 2025, filed 14 Nov 2025.