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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
+9.55%
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
$340M
AUM Growth
+$11.7M
Cap. Flow
-$6.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.27%
Holding
268
New
13
Increased
46
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$843K
3
CRNT icon
Ceragon Networks
CRNT
+$670K
4
NVO
Novo Nordisk
NVO
+$648K
5
SLB icon
SLB Ltd
SLB
+$516K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$1.38M
3
GILD icon
Gilead Sciences
GILD
+$666K
4
MSFT icon
Microsoft
MSFT
+$658K
5
KMI icon
Kinder Morgan
KMI
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$260B
$958K 0.28%
4,680
– –
PWR icon
77
Quanta Services
PWR
$88.3B
$913K 0.27%
2,416
-132
-5% -$42.4K
WMT icon
78
Walmart Inc
WMT
$900B
$911K 0.27%
9,320
-45
-0.5% -$4.29K
PATK icon
79
Patrick Industries
PATK
$2.91B
$901K 0.27%
9,767
– –
GEV icon
80
GE Vernova
GEV
$251B
$884K 0.26%
1,670
-68
-4% -$28.3K
KO icon
81
Coca-Cola
KO
$380B
$873K 0.26%
12,335
+55
+0.4% +$3.92K
BDJ icon
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$864K 0.25%
97,206
-7,669
-7% -$64.5K
PSX icon
83
Phillips 66
PSX
$82.5B
$862K 0.25%
7,222
-19
-0.3% -$2.13K
INTC icon
84
Intel
INTC
$435B
$852K 0.25%
38,053
-5,000
-12% -$104K
VOD icon
85
Vodafone
VOD
$37.7B
$852K 0.25%
79,951
-38,927
-33% -$377K
AMCR icon
86
Amcor
AMCR
$21.6B
$848K 0.25%
18,445
– –
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$9.78B
$823K 0.24%
7,329
-621
-8% -$61K
FLEX icon
88
Flex
FLEX
$41.5B
$822K 0.24%
16,470
-650
-4% -$25.3K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.28B
$815K 0.24%
23,609
-6,200
-21% -$202K
DVY icon
90
iShares Select Dividend ETF
DVY
$24.1B
$809K 0.24%
6,095
– –
DIS icon
91
Walt Disney
DIS
$172B
$801K 0.24%
6,460
-165
-2% -$17.1K
ENB icon
92
Enbridge
ENB
$121B
$779K 0.23%
17,197
-2,000
-10% -$90.7K
CMCSA icon
93
Comcast
CMCSA
$85.8B
$767K 0.23%
21,495
-349
-2% -$12.1K
BA icon
94
Boeing
BA
$175B
$764K 0.22%
3,648
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$764K 0.22%
1,237
+71
+6% +$40.6K
TSCO icon
96
Tractor Supply
TSCO
$16.5B
$754K 0.22%
14,289
-45
-0.3% -$2.3K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$715K 0.21%
6,500
– –
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$711K 0.21%
14,554
+2,134
+17% +$103K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.07T
$706K 0.21%
3,981
-195
-5% -$32.2K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$706K 0.21%
3,883
+126
+3% +$21.7K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, WealthTrust Axiom held 268 positions worth $340M, up 3.6% from $328M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthTrust Axiom's Q2 2025 filing shows 13 new, 46 increased, 120 reduced and 6 closed positions. Its largest new stake was WESCO International: 2,474 shares worth $458K. The largest sale was IBM, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q2 2025 buy was WESCO International: 2,474 shares worth $458K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $1.4M increase.
  • WealthTrust Axiom's biggest Q2 2025 reduction was IBM, cutting an estimated $1.53M.
  • WealthTrust Axiom fully exited Constellation Brands in Q2 2025, selling an estimated $404K.
  • WealthTrust Axiom's ten largest holdings make up 30% of its $340M portfolio in Q2 2025.
  • WealthTrust Axiom opened 13 new positions and closed 6 in Q2 2025.
  • WealthTrust Axiom's portfolio value rose 3.6% quarter-over-quarter to $340M.

Based on WealthTrust Axiom's 13F filing for Q2 2025, filed 13 Aug 2025.