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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
+6.63%
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
$389M
AUM Growth
+$15.4M
Cap. Flow
-$1.11M
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.7%
Holding
280
New
10
Increased
59
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.68M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M
3
VICI icon
VICI Properties
VICI
+$958K
4
ISSC icon
Innovative Solutions & Support
ISSC
+$714K
5
EPM icon
Evolution Petroleum
EPM
+$703K

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$1.73M
2
AMD icon
Advanced Micro Devices
AMD
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$865K
4
USAS
Americas Gold and Silver
USAS
+$726K
5
SLB icon
SLB Ltd
SLB
+$625K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 14.16%
3 Industrials 11.52%
4 Energy 11.08%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVA
26
Electrovaya
ELVA
$375M
$4M 1.03%
505,854
+94,950
+23% +$574K
FITB
27
Fifth Third Bancorp
FITB
$51.7B
$3.69M 0.95%
78,725
-1,450
-2% -$63.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 0.92%
7,096
+59
+0.8% +$29.4K
GSK icon
29
GSK
GSK
$106B
$3.41M 0.88%
69,596
+104
+0.1% +$4.85K
IRM icon
30
Iron Mountain
IRM
$36B
$3.26M 0.84%
39,347
-3,011
-7% -$282K
T icon
31
AT&T
T
$168B
$3.03M 0.78%
121,897
-325
-0.3% -$8.23K
AMZN icon
32
Amazon
AMZN
$2.45T
$2.91M 0.75%
12,604
+160
+1% +$36.6K
ETG
33
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.81M 0.72%
121,744
-5,100
-4% -$112K
ED icon
34
Consolidated Edison
ED
$41.5B
$2.8M 0.72%
28,203
-35
-0.1% -$3.47K
TD icon
35
Toronto Dominion Bank
TD
$194B
$2.53M 0.65%
26,871
-400
-1% -$33.8K
NVDA icon
36
NVIDIA
NVDA
$4.63T
$2.39M 0.62%
12,840
+242
+2% +$45K
NEE icon
37
NextEra Energy
NEE
$186B
$2.39M 0.62%
29,797
-546
-2% -$45.2K
NVO
38
Novo Nordisk
NVO
$227B
$2.34M 0.6%
46,063
+10,073
+28% +$515K
USAS
39
Americas Gold and Silver
USAS
$1.22B
$2.31M 0.59%
451,397
-161,393
-26% -$726K
CVX icon
40
Chevron
CVX
$384B
$2.3M 0.59%
15,063
-155
-1% -$23.6K
EVRG icon
41
Evergy
EVRG
$19.6B
$2.09M 0.54%
28,853
+51
+0.2% +$3.87K
EXC icon
42
Exelon
EXC
$48.4B
$2.07M 0.53%
47,423
-101
-0.2% -$4.61K
XOM icon
43
ExxonMobil
XOM
$654B
$2.02M 0.52%
16,783
+50
+0.3% +$5.8K
GE icon
44
GE Aerospace
GE
$364B
$1.94M 0.5%
6,285
-88
-1% -$26.5K
CRNT icon
45
Ceragon Networks
CRNT
$187M
$1.89M 0.49%
900,299
+104,799
+13% +$234K
AXP icon
46
American Express
AXP
$226B
$1.88M 0.48%
5,088
– –
CMS icon
47
CMS Energy
CMS
$23.1B
$1.85M 0.47%
26,400
-200
-0.8% -$14.5K
JPM icon
48
JPMorgan Chase
JPM
$926B
$1.84M 0.47%
5,723
+42
+0.7% +$13K
NAT icon
49
Nordic American Tanker
NAT
$1.35B
$1.79M 0.46%
519,733
-30,413
-6% -$107K
UMH
50
UMH Properties
UMH
$1.35B
$1.73M 0.44%
108,530
-200
-0.2% -$3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthTrust Axiom held 280 positions worth $389M, up 4.1% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2025 filing shows 10 new, 59 increased, 101 reduced and 8 closed positions. Its largest new stake was VICI Properties: 32,250 shares worth $907K. The largest sale was TETRA Technologies, an estimated $1.73M.

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

  • WealthTrust Axiom's largest Q4 2025 buy was VICI Properties: 32,250 shares worth $907K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q4 2025, an estimated $1.68M increase.
  • WealthTrust Axiom's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $1.73M.
  • WealthTrust Axiom fully exited Mativ Holdings in Q4 2025, selling an estimated $258K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $389M portfolio in Q4 2025.
  • WealthTrust Axiom opened 10 new positions and closed 8 in Q4 2025.
  • WealthTrust Axiom's portfolio value rose 4.1% quarter-over-quarter to $389M.

Based on WealthTrust Axiom's 13F filing for Q4 2025, filed 13 Feb 2026.