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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
+17.29%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$448M
AUM Growth
+$41.2M
Cap. Flow
+$645K
Cap. Flow %
0.14%
Top 10 Hldgs %
29.05%
Holding
309
New
19
Increased
57
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.22M
2
NVO
Novo Nordisk
NVO
+$774K
3
NOW icon
ServiceNow
NOW
+$710K
4
PFE icon
Pfizer
PFE
+$620K
5
GEHC icon
GE HealthCare
GEHC
+$574K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.84M
2
FLEX icon
Flex
FLEX
+$502K
3
KOPN icon
Kopin
KOPN
+$487K
4
NAT icon
Nordic American Tanker
NAT
+$330K
5
PWR icon
Quanta Services
PWR
+$328K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 14.09%
3 Miscellaneous 11.94%
4 Industrials 11.43%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$250B
$1.37M 0.31%
17,622
-350
-2% -$30.2K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.36M 0.3%
1,820
-30
-2% -$21.8K
POCI icon
78
Precision Optics
POCI
$48.2M
$1.33M 0.3%
260,458
+6,350
+2% +$30.9K
BAC icon
79
Bank of America
BAC
$436B
$1.3M 0.29%
22,891
-281
-1% -$14.9K
MOG.A icon
80
Moog Inc Class A
MOG.A
$11.9B
$1.29M 0.29%
3,050
-50
-2% -$17.1K
ADP icon
81
Automatic Data Processing
ADP
$114B
$1.28M 0.29%
5,736
– –
PSX icon
82
Phillips 66
PSX
$97.4B
$1.18M 0.26%
6,969
+89
+1% +$15.3K
WM icon
83
Waste Management
WM
$87.8B
$1.15M 0.26%
5,158
– –
USAS
84
Americas Gold and Silver
USAS
$1.84B
$1.15M 0.26%
243,531
-3,500
-1% -$20.2K
TRVI icon
85
Trevi Therapeutics
TRVI
$2.39B
$1.15M 0.26%
61,500
– –
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.15M 0.26%
7,000
– –
BHP icon
87
BHP
BHP
$242B
$1.14M 0.25%
13,678
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$13.4B
$1.12M 0.25%
21,654
+880
+4% +$46.2K
IRDM icon
89
Iridium Communications
IRDM
$4.94B
$1.08M 0.24%
19,722
-164
-0.8% -$7.01K
COHR icon
90
Coherent
COHR
$54.7B
$1.06M 0.24%
2,695
-75
-3% -$26.5K
RIO icon
91
Rio Tinto
RIO
$168B
$1.06M 0.24%
11,189
-749
-6% -$75.9K
XEL icon
92
Xcel Energy
XEL
$47.8B
$1.06M 0.24%
13,151
-100
-0.8% -$7.98K
ORCL icon
93
Oracle
ORCL
$435B
$1.05M 0.24%
7,183
-17
-0.2% -$3.08K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$1.03M 0.23%
6,575
– –
KO icon
95
Coca-Cola
KO
$386B
$984K 0.22%
12,103
-160
-1% -$12.6K
PG icon
96
Procter & Gamble
PG
$334B
$980K 0.22%
6,686
-322
-5% -$46.9K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.6B
$945K 0.21%
22,804
-400
-2% -$17.5K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$943K 0.21%
4,432
+690
+18% +$141K
HD icon
99
Home Depot
HD
$329B
$942K 0.21%
2,672
– –
CVS icon
100
CVS Health
CVS
$119B
$939K 0.21%
9,080
-30
-0.3% -$2.68K
2 3
4
5 6

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

WealthTrust Axiom's Q2 2026 Portfolio in Review

As of Q2 2026, WealthTrust Axiom held 309 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2026 filing shows 19 new, 57 increased, 133 reduced and 7 closed positions. Its largest new stake was ServiceNow: 7,174 shares worth $712K. The largest sale was Corning, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

  • WealthTrust Axiom's largest Q2 2026 buy was ServiceNow: 7,174 shares worth $712K.
  • WealthTrust Axiom added most to DocuSign in Q2 2026, an estimated $1.22M increase.
  • WealthTrust Axiom's biggest Q2 2026 reduction was Corning, cutting an estimated $2.84M.
  • WealthTrust Axiom fully exited Netflix in Q2 2026, selling an estimated $292K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $448M portfolio in Q2 2026.
  • WealthTrust Axiom opened 19 new positions and closed 7 in Q2 2026.
  • WealthTrust Axiom's portfolio value rose 10% quarter-over-quarter to $448M.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.