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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
+9.55%
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
$340M
AUM Growth
+$11.7M
Cap. Flow
-$6.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.27%
Holding
268
New
13
Increased
46
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$843K
3
CRNT icon
Ceragon Networks
CRNT
+$670K
4
NVO
Novo Nordisk
NVO
+$648K
5
SLB icon
SLB Ltd
SLB
+$516K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$1.38M
3
GILD icon
Gilead Sciences
GILD
+$666K
4
MSFT icon
Microsoft
MSFT
+$658K
5
KMI icon
Kinder Morgan
KMI
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$757B
$1.61M 0.47%
11,352
+130
+1% +$14.2K
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.55M 0.45%
63,700
– –
UHT
53
Universal Health Realty Income Trust
UHT
$622M
$1.5M 0.44%
37,432
-783
-2% -$30.8K
ORCL icon
54
Oracle
ORCL
$345B
$1.49M 0.44%
6,796
-545
-7% -$88K
ELVA
55
Electrovaya
ELVA
$394M
$1.42M 0.42%
415,604
+21,525
+5% +$63.3K
PNC icon
56
PNC Financial Services
PNC
$100B
$1.4M 0.41%
7,490
+5
+0.1% +$846
AMGN icon
57
Amgen
AMGN
$212B
$1.38M 0.41%
4,955
+55
+1% +$15.6K
USAS
58
Americas Gold and Silver
USAS
$1.31B
$1.37M 0.4%
678,095
-96,330
-12% -$156K
IRDM icon
59
Iridium Communications
IRDM
$4.8B
$1.37M 0.4%
45,359
-4,697
-9% -$122K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$873B
$1.34M 0.39%
2,163
+92
+4% +$52.8K
GHM icon
61
Graham Corp
GHM
$1.18B
$1.33M 0.39%
26,780
-2,400
-8% -$89K
FIDI icon
62
Fidelity International High Dividend ETF
FIDI
$359M
$1.3M 0.38%
55,880
-2,000
-3% -$45K
COHR icon
63
Coherent
COHR
$47B
$1.3M 0.38%
14,570
– –
EPD icon
64
Enterprise Products Partners
EPD
$83.9B
$1.29M 0.38%
41,663
-675
-2% -$21K
SHEL icon
65
Shell
SHEL
$238B
$1.29M 0.38%
18,304
-694
-4% -$46.5K
NVO
66
Novo Nordisk
NVO
$225B
$1.28M 0.38%
18,595
+9,526
+105% +$648K
QQQ icon
67
Invesco QQQ Trust
QQQ
$447B
$1.28M 0.38%
2,323
+110
+5% +$54.7K
POCI icon
68
Precision Optics
POCI
$47.5M
$1.22M 0.36%
249,131
-4,778
-2% -$21K
WM icon
69
Waste Management
WM
$96.2B
$1.18M 0.35%
5,158
– –
BNY
70
Bank of New York Mellon
BNY
$106B
$1.15M 0.34%
12,654
– –
CRNT icon
71
Ceragon Networks
CRNT
$195M
$1.14M 0.34%
464,200
+293,600
+172% +$670K
BAC icon
72
Bank of America
BAC
$438B
$1.07M 0.31%
22,586
-497
-2% -$20.9K
PG icon
73
Procter & Gamble
PG
$352B
$1.05M 0.31%
6,566
-324
-5% -$52.9K
XEL icon
74
Xcel Energy
XEL
$50.9B
$988K 0.29%
14,501
– –
HD icon
75
Home Depot
HD
$343B
$986K 0.29%
2,689
– –
1 2
3
4 5

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RH
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
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EPAM
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HWM
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DW
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NI
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WealthTrust Axiom's Q2 2025 Portfolio in Review

As of Q2 2025, WealthTrust Axiom held 268 positions worth $340M, up 3.6% from $328M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthTrust Axiom's Q2 2025 filing shows 13 new, 46 increased, 120 reduced and 6 closed positions. Its largest new stake was WESCO International: 2,474 shares worth $458K. The largest sale was IBM, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q2 2025 buy was WESCO International: 2,474 shares worth $458K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $1.4M increase.
  • WealthTrust Axiom's biggest Q2 2025 reduction was IBM, cutting an estimated $1.53M.
  • WealthTrust Axiom fully exited Constellation Brands in Q2 2025, selling an estimated $404K.
  • WealthTrust Axiom's ten largest holdings make up 30% of its $340M portfolio in Q2 2025.
  • WealthTrust Axiom opened 13 new positions and closed 6 in Q2 2025.
  • WealthTrust Axiom's portfolio value rose 3.6% quarter-over-quarter to $340M.

Based on WealthTrust Axiom's 13F filing for Q2 2025, filed 13 Aug 2025.