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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
+17.29%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$448M
AUM Growth
+$41.2M
Cap. Flow
+$645K
Cap. Flow %
0.14%
Top 10 Hldgs %
29.05%
Holding
309
New
19
Increased
57
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.22M
2
NVO
Novo Nordisk
NVO
+$774K
3
NOW icon
ServiceNow
NOW
+$710K
4
PFE icon
Pfizer
PFE
+$620K
5
GEHC icon
GE HealthCare
GEHC
+$574K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.84M
2
FLEX icon
Flex
FLEX
+$502K
3
KOPN icon
Kopin
KOPN
+$487K
4
NAT icon
Nordic American Tanker
NAT
+$330K
5
PWR icon
Quanta Services
PWR
+$328K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 14.09%
3 Miscellaneous 11.94%
4 Industrials 11.43%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$21.4B
$2.02M 0.45%
26,400
– –
AMAT icon
52
Applied Materials
AMAT
$366B
$1.98M 0.44%
2,741
-184
-6% -$84.9K
GHM icon
53
Graham Corp
GHM
$1.01B
$1.95M 0.44%
15,780
-350
-2% -$34.7K
FLEX icon
54
Flex
FLEX
$40.8B
$1.93M 0.43%
11,930
-4,140
-26% -$502K
GEV icon
55
GE Vernova
GEV
$243B
$1.87M 0.42%
1,595
-3
-0.2% -$3.06K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$1.84M 0.41%
2,459
+199
+9% +$145K
OKE icon
57
Oneok
OKE
$59.7B
$1.83M 0.41%
21,067
-2
-0% -$176
AMGN icon
58
Amgen
AMGN
$234B
$1.83M 0.41%
5,051
-98
-2% -$33.5K
BNY
59
Bank of New York Mellon
BNY
$110B
$1.82M 0.41%
12,574
-165
-1% -$22.6K
JPM icon
60
JPMorgan Chase
JPM
$951B
$1.8M 0.4%
5,508
-135
-2% -$41.9K
PNC icon
61
PNC Financial Services
PNC
$96.6B
$1.79M 0.4%
7,285
+9
+0.1% +$2.02K
DUK icon
62
Duke Energy
DUK
$93.8B
$1.79M 0.4%
14,158
-242
-2% -$30.5K
CAT icon
63
Caterpillar
CAT
$368B
$1.75M 0.39%
1,643
-4
-0.2% -$3.51K
AXP icon
64
American Express
AXP
$225B
$1.72M 0.38%
5,088
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$489B
$1.7M 0.38%
2,307
-31
-1% -$21.3K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.66M 0.37%
68,500
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.64M 0.37%
4,636
-24
-0.5% -$8.58K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$1.62M 0.36%
4,531
-222
-5% -$79.9K
PANW icon
69
Palo Alto Networks
PANW
$303B
$1.6M 0.36%
4,690
-2
-0% -$458
IGR
70
CBRE Global Real Estate Income Fund
IGR
$693M
$1.58M 0.35%
343,116
-13,462
-4% -$62.6K
UMH
71
UMH Properties
UMH
$1.41B
$1.57M 0.35%
103,627
-4,403
-4% -$67.4K
EPD icon
72
Enterprise Products Partners
EPD
$84.3B
$1.54M 0.34%
41,986
-1,153
-3% -$43.5K
PWR icon
73
Quanta Services
PWR
$90.6B
$1.5M 0.34%
2,088
-480
-19% -$328K
FIDI icon
74
Fidelity International High Dividend ETF
FIDI
$383M
$1.5M 0.34%
54,880
-500
-0.9% -$14K
UHT
75
Universal Health Realty Income Trust
UHT
$576M
$1.44M 0.32%
32,800
-1,936
-6% -$79.5K
1 2
3
4 5

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

WealthTrust Axiom's Q2 2026 Portfolio in Review

As of Q2 2026, WealthTrust Axiom held 309 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2026 filing shows 19 new, 57 increased, 133 reduced and 7 closed positions. Its largest new stake was ServiceNow: 7,174 shares worth $712K. The largest sale was Corning, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

  • WealthTrust Axiom's largest Q2 2026 buy was ServiceNow: 7,174 shares worth $712K.
  • WealthTrust Axiom added most to DocuSign in Q2 2026, an estimated $1.22M increase.
  • WealthTrust Axiom's biggest Q2 2026 reduction was Corning, cutting an estimated $2.84M.
  • WealthTrust Axiom fully exited Netflix in Q2 2026, selling an estimated $292K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $448M portfolio in Q2 2026.
  • WealthTrust Axiom opened 19 new positions and closed 7 in Q2 2026.
  • WealthTrust Axiom's portfolio value rose 10% quarter-over-quarter to $448M.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.