We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
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
$328M
AUM Growth
-$7.19M
Cap. Flow
-$9.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.72M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AMD icon
Advanced Micro Devices
AMD
+$988K
4
NVO
Novo Nordisk
NVO
+$749K
5
ELVA
Electrovaya
ELVA
+$557K

Top Sells

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$3.06M
2
LYTS icon
LSI Industries
LYTS
+$1.81M
3
TGI
Triumph Group
TGI
+$1.19M
4
HWM icon
Howmet Aerospace
HWM
+$1.18M
5
ISSC icon
Innovative Solutions & Support
ISSC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 15.28%
3 Energy 14.1%
4 Industrials 7.8%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$1.39M 0.42%
5,680
-62
-1% -$15.8K
SHEL icon
52
Shell
SHEL
$244B
$1.39M 0.42%
18,998
+67
+0.4% +$4.51K
GE icon
53
GE Aerospace
GE
$364B
$1.38M 0.42%
6,898
– –
IRDM icon
54
Iridium Communications
IRDM
$4.7B
$1.37M 0.42%
50,056
-8,175
-14% -$240K
AXP icon
55
American Express
AXP
$224B
$1.37M 0.42%
5,083
– –
PNC icon
56
PNC Financial Services
PNC
$99.1B
$1.32M 0.4%
7,485
+4
+0.1% +$755
FIDI icon
57
Fidelity International High Dividend ETF
FIDI
$360M
$1.24M 0.38%
57,880
-2,924
-5% -$61K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$1.24M 0.38%
11,439
+2,222
+24% +$282K
WM icon
59
Waste Management
WM
$95B
$1.19M 0.36%
5,158
– –
PG icon
60
Procter & Gamble
PG
$340B
$1.17M 0.36%
6,890
+244
+4% +$40.9K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$1.16M 0.35%
2,071
+178
+9% +$105K
AMD icon
62
Advanced Micro Devices
AMD
$700B
$1.15M 0.35%
11,222
+8,884
+380% +$988K
VOD icon
63
Vodafone
VOD
$37.1B
$1.11M 0.34%
118,878
-4,926
-4% -$43.3K
BNY
64
Bank of New York Mellon
BNY
$103B
$1.06M 0.32%
12,654
– –
POCI icon
65
Precision Optics
POCI
$45.4M
$1.05M 0.32%
253,909
+6,629
+3% +$31.4K
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$1.04M 0.32%
2,213
+204
+10% +$104K
XEL icon
67
Xcel Energy
XEL
$49.2B
$1.03M 0.31%
14,501
– –
ORCL icon
68
Oracle
ORCL
$339B
$1.03M 0.31%
7,341
-30
-0.4% -$4.88K
UNH icon
69
UnitedHealth
UNH
$382B
$1.03M 0.31%
1,959
– –
USAS
70
Americas Gold and Silver
USAS
$1.24B
$1.02M 0.31%
774,425
-69,412
-8% -$88.3K
HD icon
71
Home Depot
HD
$337B
$986K 0.3%
2,689
+3
+0.1% +$1.17K
INTC icon
72
Intel
INTC
$413B
$978K 0.3%
43,053
-13,717
-24% -$300K
BAC icon
73
Bank of America
BAC
$429B
$963K 0.29%
23,083
-2,970
-11% -$132K
COHR icon
74
Coherent
COHR
$43.4B
$946K 0.29%
14,570
– –
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.31B
$925K 0.28%
29,809
-200
-0.7% -$5.87K
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 Q1 2025 Portfolio in Review

As of Q1 2025, WealthTrust Axiom held 268 positions worth $328M, down 2.1% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2025 filing shows 13 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M. The largest sale was Manitex International, Inc., an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2025 buy was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M.
  • WealthTrust Axiom added most to Pfizer in Q1 2025, an estimated $1.06M increase.
  • WealthTrust Axiom's biggest Q1 2025 reduction was LSI Industries, cutting an estimated $1.81M.
  • WealthTrust Axiom fully exited Manitex International, Inc. in Q1 2025, selling an estimated $3.06M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $328M portfolio in Q1 2025.
  • WealthTrust Axiom opened 13 new positions and closed 13 in Q1 2025.
  • WealthTrust Axiom's portfolio value fell 2.1% quarter-over-quarter to $328M.

Based on WealthTrust Axiom's 13F filing for Q1 2025, filed 14 May 2025.