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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
+7.45%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+735.56%
AUM
$406M
AUM Growth
+$17.7M
Cap. Flow
-$1.75M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.13%
Holding
296
New
24
Increased
93
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.02M
2
BA icon
Boeing
BA
+$2.3M
3
VICI icon
VICI Properties
VICI
+$1.67M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$914K
5
NVO
Novo Nordisk
NVO
+$834K

Top Sells

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$4.18M
2
TTI icon
TETRA Technologies
TTI
+$2.83M
3
GLW icon
Corning
GLW
+$2.8M
4
USAS
Americas Gold and Silver
USAS
+$1.49M
5
NTR icon
Nutrien
NTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 14.42%
3 Energy 14.03%
4 Industrials 10.34%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$382B
$1.86M 0.46%
6,562
+277
+4% +$87.1K
AMGN icon
52
Amgen
AMGN
$225B
$1.81M 0.45%
5,149
– –
SHEL icon
53
Shell
SHEL
$250B
$1.67M 0.41%
17,972
+202
+1% +$16.3K
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.66M 0.41%
68,500
+3,300
+5% +$80.1K
JPM icon
55
JPMorgan Chase
JPM
$964B
$1.66M 0.41%
5,643
-80
-1% -$24.3K
EPD icon
56
Enterprise Products Partners
EPD
$84B
$1.63M 0.4%
43,139
– –
IGR
57
CBRE Global Real Estate Income Fund
IGR
$715M
$1.57M 0.39%
356,578
+26,340
+8% +$124K
UMH
58
UMH Properties
UMH
$1.4B
$1.56M 0.38%
108,030
-500
-0.5% -$7.74K
AXP icon
59
American Express
AXP
$231B
$1.54M 0.38%
5,088
– –
FIDI icon
60
Fidelity International High Dividend ETF
FIDI
$365M
$1.53M 0.38%
55,380
– –
PNC icon
61
PNC Financial Services
PNC
$103B
$1.51M 0.37%
7,276
+3
+0% +$653
BNY
62
Bank of New York Mellon
BNY
$111B
$1.51M 0.37%
12,739
+85
+0.7% +$10.1K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$908B
$1.48M 0.36%
2,260
+4
+0.2% +$2.73K
PWR icon
64
Quanta Services
PWR
$103B
$1.41M 0.35%
2,568
+132
+5% +$68K
UHT
65
Universal Health Realty Income Trust
UHT
$574M
$1.41M 0.35%
34,736
-1,232
-3% -$51.1K
GEV icon
66
GE Vernova
GEV
$283B
$1.39M 0.34%
1,598
+10
+0.6% +$7.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$1.37M 0.34%
4,753
+774
+19% +$243K
QQQ icon
68
Invesco QQQ Trust
QQQ
$486B
$1.35M 0.33%
2,338
-16
-0.7% -$9.72K
INTC icon
69
Intel
INTC
$517B
$1.34M 0.33%
30,389
-3,593
-11% -$165K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.2T
$1.34M 0.33%
4,660
+219
+5% +$68.8K
USAS
71
Americas Gold and Silver
USAS
$1.77B
$1.29M 0.32%
247,031
-204,366
-45% -$1.49M
GHM icon
72
Graham Corp
GHM
$1.34B
$1.27M 0.31%
16,130
-4,150
-20% -$325K
PSX icon
73
Phillips 66
PSX
$93.2B
$1.25M 0.31%
6,880
+28
+0.4% +$4.39K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.2M 0.3%
1,850
+281
+18% +$191K
WM icon
75
Waste Management
WM
$89.8B
$1.19M 0.29%
5,158
– –
1 2
3
4 5

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BI
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HIM
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AC
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EGP
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HCM
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OCM
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WealthTrust Axiom's Q1 2026 Portfolio in Review

As of Q1 2026, WealthTrust Axiom held 296 positions worth $406M, up 4.6% from $389M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2026 filing shows 24 new, 93 increased, 82 reduced and 6 closed positions. Its largest new stake was DocuSign: 59,080 shares worth $2.8M. The largest sale was Innovative Solutions & Support, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2026 buy was DocuSign: 59,080 shares worth $2.8M.
  • WealthTrust Axiom added most to Boeing in Q1 2026, an estimated $2.3M increase.
  • WealthTrust Axiom's biggest Q1 2026 reduction was Innovative Solutions & Support, cutting an estimated $4.18M.
  • WealthTrust Axiom fully exited Stanley Black & Decker in Q1 2026, selling an estimated $293K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $406M portfolio in Q1 2026.
  • WealthTrust Axiom opened 24 new positions and closed 6 in Q1 2026.
  • WealthTrust Axiom's portfolio value rose 4.6% quarter-over-quarter to $406M.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.