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WealthTrust Axiom Portfolio holdings

AUM $448M
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+735.56%
AUM
$406M
AUM Growth
+$17.7M
Cap. Flow
-$1.75M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.13%
Holding
296
New
24
Increased
93
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.02M
2
BA icon
Boeing
BA
+$2.3M
3
VICI icon
VICI Properties
VICI
+$1.67M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$914K
5
NVO
Novo Nordisk
NVO
+$834K

Top Sells

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$4.18M
2
TTI icon
TETRA Technologies
TTI
+$2.83M
3
GLW icon
Corning
GLW
+$2.8M
4
USAS
Americas Gold and Silver
USAS
+$1.49M
5
NTR icon
Nutrien
NTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 14.42%
3 Energy 14.03%
4 Industrials 10.34%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$38.5B
$4.02M 0.99%
39,384
+37
+0.1% +$3.68K
ELVA
27
Electrovaya
ELVA
$394M
$3.94M 0.97%
504,357
-1,497
-0.3% -$13K
GSK icon
28
GSK
GSK
$99.2B
$3.83M 0.94%
69,439
-157
-0.2% -$8.51K
FITB
29
Fifth Third Bancorp
FITB
$52.7B
$3.61M 0.89%
77,775
-950
-1% -$46.8K
T icon
30
AT&T
T
$171B
$3.52M 0.87%
121,412
-485
-0.4% -$13K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.42M 0.84%
7,128
+32
+0.5% +$15.7K
ED icon
32
Consolidated Edison
ED
$40.2B
$3.17M 0.78%
27,973
-230
-0.8% -$24.9K
CVX icon
33
Chevron
CVX
$392B
$3.07M 0.75%
14,822
-241
-2% -$43.9K
BA icon
34
Boeing
BA
$183B
$3M 0.74%
15,078
+10,119
+204% +$2.3M
DOCU
35
DocuSign
DOCU
$11.8B
$2.8M 0.69%
+59,080
New +$3.02M
NAT icon
36
Nordic American Tanker
NAT
$1.42B
$2.79M 0.69%
476,460
-43,273
-8% -$205K
XOM icon
37
ExxonMobil
XOM
$658B
$2.78M 0.68%
16,375
-408
-2% -$59.5K
NEE icon
38
NextEra Energy
NEE
$180B
$2.77M 0.68%
29,798
+1
+0% +$89
AMZN icon
39
Amazon
AMZN
$2.83T
$2.68M 0.66%
12,886
+282
+2% +$62.1K
TD icon
40
Toronto Dominion Bank
TD
$205B
$2.49M 0.61%
26,661
-210
-0.8% -$20K
VICI icon
41
VICI Properties
VICI
$29B
$2.47M 0.61%
90,461
+58,211
+180% +$1.67M
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$2.39M 0.59%
118,579
-3,165
-3% -$71K
EVRG icon
43
Evergy
EVRG
$19.4B
$2.35M 0.58%
28,659
-194
-0.7% -$15.3K
NVO
44
Novo Nordisk
NVO
$201B
$2.34M 0.58%
63,660
+17,597
+38% +$834K
EXC icon
45
Exelon
EXC
$47.2B
$2.33M 0.57%
47,550
+127
+0.3% +$5.91K
NVDA icon
46
NVIDIA
NVDA
$5.45T
$2.27M 0.56%
13,003
+163
+1% +$29.9K
CMS icon
47
CMS Energy
CMS
$22.3B
$2.05M 0.5%
26,400
– –
CRNT icon
48
Ceragon Networks
CRNT
$200M
$2.04M 0.5%
944,135
+43,836
+5% +$99.3K
OKE icon
49
Oneok
OKE
$59.9B
$1.9M 0.47%
21,069
+19
+0.1% +$1.56K
DUK icon
50
Duke Energy
DUK
$96.6B
$1.89M 0.46%
14,400
+1
+0% +$125
1
2
3 4 5

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BI
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HIM
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AC
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EGP
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HCM
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OCM
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WealthTrust Axiom's Q1 2026 Portfolio in Review

As of Q1 2026, WealthTrust Axiom held 296 positions worth $406M, up 4.6% from $389M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2026 filing shows 24 new, 93 increased, 82 reduced and 6 closed positions. Its largest new stake was DocuSign: 59,080 shares worth $2.8M. The largest sale was Innovative Solutions & Support, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2026 buy was DocuSign: 59,080 shares worth $2.8M.
  • WealthTrust Axiom added most to Boeing in Q1 2026, an estimated $2.3M increase.
  • WealthTrust Axiom's biggest Q1 2026 reduction was Innovative Solutions & Support, cutting an estimated $4.18M.
  • WealthTrust Axiom fully exited Stanley Black & Decker in Q1 2026, selling an estimated $293K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $406M portfolio in Q1 2026.
  • WealthTrust Axiom opened 24 new positions and closed 6 in Q1 2026.
  • WealthTrust Axiom's portfolio value rose 4.6% quarter-over-quarter to $406M.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.