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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
+11.89%
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
$373M
AUM Growth
+$33.2M
Cap. Flow
+$2.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.19%
Holding
279
New
17
Increased
79
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.15M
2
NVO
Novo Nordisk
NVO
+$1.02M
3
SLB icon
SLB Ltd
SLB
+$984K
4
CRNT icon
Ceragon Networks
CRNT
+$730K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$2.12M
2
HWM icon
Howmet Aerospace
HWM
+$1.57M
3
COHR icon
Coherent
COHR
+$1.08M
4
LYTS icon
LSI Industries
LYTS
+$454K
5
GLW icon
Corning
GLW
+$412K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$105B
$1.76M 0.47%
5,986
– –
NAT icon
52
Nordic American Tanker
NAT
$1.41B
$1.73M 0.46%
550,146
-67,786
-11% -$200K
IGR
53
CBRE Global Real Estate Income Fund
IGR
$718M
$1.71M 0.46%
333,500
-19,315
-5% -$97.4K
AXP icon
54
American Express
AXP
$228B
$1.69M 0.45%
5,088
– –
UMH
55
UMH Properties
UMH
$1.3B
$1.61M 0.43%
108,730
-6,000
-5% -$96.1K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.5M 0.4%
61,700
-2,000
-3% -$48.5K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$1.47M 0.39%
2,201
+38
+2% +$24.5K
PNC icon
58
PNC Financial Services
PNC
$99.2B
$1.46M 0.39%
7,269
-221
-3% -$43.7K
UHT
59
Universal Health Realty Income Trust
UHT
$608M
$1.45M 0.39%
36,900
-532
-1% -$21.4K
OKE icon
60
Oneok
OKE
$56.1B
$1.44M 0.39%
19,788
+8
+0% +$613
AMGN icon
61
Amgen
AMGN
$209B
$1.44M 0.39%
5,116
+161
+3% +$46.7K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$1.4M 0.37%
2,330
+7
+0.3% +$4.01K
BNY
63
Bank of New York Mellon
BNY
$106B
$1.38M 0.37%
12,654
– –
FIDI icon
64
Fidelity International High Dividend ETF
FIDI
$366M
$1.35M 0.36%
55,380
-500
-0.9% -$12K
EPD icon
65
Enterprise Products Partners
EPD
$82.5B
$1.35M 0.36%
43,139
+1,476
+4% +$46.6K
SHEL icon
66
Shell
SHEL
$250B
$1.25M 0.34%
17,530
-774
-4% -$55.7K
GHM icon
67
Graham Corp
GHM
$1.1B
$1.25M 0.33%
22,705
-4,075
-15% -$209K
BAC icon
68
Bank of America
BAC
$433B
$1.21M 0.32%
23,476
+890
+4% +$43.4K
INTC icon
69
Intel
INTC
$460B
$1.18M 0.32%
35,083
-2,970
-8% -$72K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.14M 0.31%
1,718
+481
+39% +$308K
WM icon
71
Waste Management
WM
$90.9B
$1.14M 0.31%
5,158
– –
HD icon
72
Home Depot
HD
$332B
$1.09M 0.29%
2,679
-10
-0.4% -$3.93K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$1.08M 0.29%
4,441
+460
+12% +$96.7K
PG icon
74
Procter & Gamble
PG
$335B
$1.08M 0.29%
7,030
+464
+7% +$72.5K
XEL icon
75
Xcel Energy
XEL
$48.8B
$1.07M 0.29%
13,251
-1,250
-9% -$90.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, WealthTrust Axiom held 279 positions worth $373M, up 9.8% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2025 filing shows 17 new, 79 increased, 98 reduced and 9 closed positions. Its largest new stake was Hexcel: 5,900 shares worth $370K. The largest sale was Innovative Solutions & Support, an estimated $2.12M.

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

  • WealthTrust Axiom's largest Q3 2025 buy was Hexcel: 5,900 shares worth $370K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q3 2025, an estimated $3.15M increase.
  • WealthTrust Axiom's biggest Q3 2025 reduction was Innovative Solutions & Support, cutting an estimated $2.12M.
  • WealthTrust Axiom fully exited Triumph Group in Q3 2025, selling an estimated $394K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $373M portfolio in Q3 2025.
  • WealthTrust Axiom opened 17 new positions and closed 9 in Q3 2025.
  • WealthTrust Axiom's portfolio value rose 9.8% quarter-over-quarter to $373M.

Based on WealthTrust Axiom's 13F filing for Q3 2025, filed 14 Nov 2025.