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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
+6.63%
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
$389M
AUM Growth
+$15.4M
Cap. Flow
-$1.11M
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.7%
Holding
280
New
10
Increased
59
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.68M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M
3
VICI icon
VICI Properties
VICI
+$958K
4
ISSC icon
Innovative Solutions & Support
ISSC
+$714K
5
EPM icon
Evolution Petroleum
EPM
+$703K

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$1.73M
2
AMD icon
Advanced Micro Devices
AMD
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$865K
4
USAS
Americas Gold and Silver
USAS
+$726K
5
SLB icon
SLB Ltd
SLB
+$625K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 14.16%
3 Industrials 11.52%
4 Energy 11.08%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$1.69M 0.43%
14,399
-199
-1% -$24.3K
AMGN icon
52
Amgen
AMGN
$209B
$1.69M 0.43%
5,149
+33
+0.6% +$10.5K
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.58M 0.41%
65,200
+3,500
+6% +$85K
OKE icon
54
Oneok
OKE
$56.7B
$1.55M 0.4%
21,050
+1,262
+6% +$89.4K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$1.55M 0.4%
2,256
+55
+2% +$37.3K
PNC icon
56
PNC Financial Services
PNC
$99.1B
$1.52M 0.39%
7,273
+4
+0.1% +$772
ADP icon
57
Automatic Data Processing
ADP
$109B
$1.48M 0.38%
5,736
-250
-4% -$66.5K
BNY
58
Bank of New York Mellon
BNY
$103B
$1.47M 0.38%
12,654
– –
IGR
59
CBRE Global Real Estate Income Fund
IGR
$719M
$1.45M 0.37%
330,238
-3,262
-1% -$15.3K
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$1.45M 0.37%
2,354
+24
+1% +$14.7K
FIDI icon
61
Fidelity International High Dividend ETF
FIDI
$360M
$1.43M 0.37%
55,380
– –
UHT
62
Universal Health Realty Income Trust
UHT
$621M
$1.41M 0.36%
35,968
-932
-3% -$36.3K
ORCL icon
63
Oracle
ORCL
$339B
$1.4M 0.36%
7,171
-10
-0.1% -$2.38K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$1.39M 0.36%
4,441
– –
EPD icon
65
Enterprise Products Partners
EPD
$83.7B
$1.38M 0.36%
43,139
– –
SHEL icon
66
Shell
SHEL
$244B
$1.31M 0.34%
17,770
+240
+1% +$17.7K
GHM icon
67
Graham Corp
GHM
$1.03B
$1.3M 0.34%
20,280
-2,425
-11% -$146K
BAC icon
68
Bank of America
BAC
$429B
$1.28M 0.33%
23,251
-225
-1% -$11.9K
INTC icon
69
Intel
INTC
$413B
$1.25M 0.32%
33,982
-1,101
-3% -$41.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$1.25M 0.32%
3,979
+73
+2% +$20.9K
AMD icon
71
Advanced Micro Devices
AMD
$700B
$1.13M 0.29%
5,297
-6,080
-53% -$1.37M
WM icon
72
Waste Management
WM
$95B
$1.13M 0.29%
5,158
– –
MU icon
73
Micron Technology
MU
$835B
$1.11M 0.29%
3,889
-2,171
-36% -$498K
BA icon
74
Boeing
BA
$169B
$1.08M 0.28%
4,959
+1,051
+27% +$216K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.07M 0.28%
1,569
-149
-9% -$101K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthTrust Axiom held 280 positions worth $389M, up 4.1% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2025 filing shows 10 new, 59 increased, 101 reduced and 8 closed positions. Its largest new stake was VICI Properties: 32,250 shares worth $907K. The largest sale was TETRA Technologies, an estimated $1.73M.

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

  • WealthTrust Axiom's largest Q4 2025 buy was VICI Properties: 32,250 shares worth $907K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q4 2025, an estimated $1.68M increase.
  • WealthTrust Axiom's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $1.73M.
  • WealthTrust Axiom fully exited Mativ Holdings in Q4 2025, selling an estimated $258K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $389M portfolio in Q4 2025.
  • WealthTrust Axiom opened 10 new positions and closed 8 in Q4 2025.
  • WealthTrust Axiom's portfolio value rose 4.1% quarter-over-quarter to $389M.

Based on WealthTrust Axiom's 13F filing for Q4 2025, filed 13 Feb 2026.