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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
+2.38%
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
$328M
AUM Growth
-$7.19M
Cap. Flow
-$9.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.72M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AMD icon
Advanced Micro Devices
AMD
+$988K
4
NVO
Novo Nordisk
NVO
+$749K
5
ELVA
Electrovaya
ELVA
+$557K

Top Sells

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$3.06M
2
LYTS icon
LSI Industries
LYTS
+$1.81M
3
TGI
Triumph Group
TGI
+$1.19M
4
HWM icon
Howmet Aerospace
HWM
+$1.18M
5
ISSC icon
Innovative Solutions & Support
ISSC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 15.28%
3 Energy 14.1%
4 Industrials 7.8%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVA
76
Electrovaya
ELVA
$424M
$910K 0.28%
394,079
+225,629
+134% +$557K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$902K 0.27%
104,875
-278
-0.3% -$2.42K
AMCR icon
78
Amcor
AMCR
$20.9B
$895K 0.27%
18,445
-810
-4% -$39.9K
PSX icon
79
Phillips 66
PSX
$84.4B
$894K 0.27%
7,241
+81
+1% +$9.98K
KO icon
80
Coca-Cola
KO
$381B
$879K 0.27%
12,280
+90
+0.7% +$6.01K
ENB icon
81
Enbridge
ENB
$121B
$851K 0.26%
19,197
-711
-4% -$30.9K
GHM icon
82
Graham Corp
GHM
$1.1B
$841K 0.26%
29,180
-8,200
-22% -$311K
PATK icon
83
Patrick Industries
PATK
$2.79B
$826K 0.25%
9,767
– –
WMT icon
84
Walmart Inc
WMT
$884B
$822K 0.25%
9,365
-415
-4% -$38.9K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$818K 0.25%
6,095
– –
CMCSA icon
86
Comcast
CMCSA
$84B
$806K 0.25%
21,844
+142
+0.7% +$5.12K
PANW icon
87
Palo Alto Networks
PANW
$265B
$799K 0.24%
4,680
– –
TSCO icon
88
Tractor Supply
TSCO
$15.8B
$790K 0.24%
14,334
+106
+0.7% +$5.8K
TX icon
89
Ternium
TX
$9.64B
$737K 0.22%
23,650
-3,500
-13% -$106K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$722K 0.22%
6,500
– –
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10B
$721K 0.22%
7,950
– –
ET icon
92
Energy Transfer Partners
ET
$69.6B
$717K 0.22%
38,572
-860
-2% -$16.8K
EQNR icon
93
Equinor
EQNR
$96.8B
$714K 0.22%
27,000
-4,188
-13% -$101K
OLN icon
94
Olin
OLN
$2.53B
$702K 0.21%
28,953
-350
-1% -$9.85K
CVS icon
95
CVS Health
CVS
$134B
$699K 0.21%
10,316
+901
+10% +$53.9K
RIO icon
96
Rio Tinto
RIO
$158B
$683K 0.21%
11,366
-1,666
-13% -$103K
BX icon
97
Blackstone
BX
$102B
$654K 0.2%
4,680
+2
+0% +$325
DIS icon
98
Walt Disney
DIS
$167B
$654K 0.2%
6,625
+30
+0.5% +$3.22K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.08T
$652K 0.2%
4,176
+16
+0.4% +$2.93K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$652K 0.2%
1,166
-227
-16% -$133K
2 3
4
5 6

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RH
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GIPM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, WealthTrust Axiom held 268 positions worth $328M, down 2.1% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2025 filing shows 13 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M. The largest sale was Manitex International, Inc., an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2025 buy was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M.
  • WealthTrust Axiom added most to Pfizer in Q1 2025, an estimated $1.06M increase.
  • WealthTrust Axiom's biggest Q1 2025 reduction was LSI Industries, cutting an estimated $1.81M.
  • WealthTrust Axiom fully exited Manitex International, Inc. in Q1 2025, selling an estimated $3.06M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $328M portfolio in Q1 2025.
  • WealthTrust Axiom opened 13 new positions and closed 13 in Q1 2025.
  • WealthTrust Axiom's portfolio value fell 2.1% quarter-over-quarter to $328M.

Based on WealthTrust Axiom's 13F filing for Q1 2025, filed 14 May 2025.