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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
+11.89%
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
$373M
AUM Growth
+$33.2M
Cap. Flow
+$2.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.19%
Holding
279
New
17
Increased
79
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.15M
2
NVO
Novo Nordisk
NVO
+$1.02M
3
SLB icon
SLB Ltd
SLB
+$984K
4
CRNT icon
Ceragon Networks
CRNT
+$730K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$2.12M
2
HWM icon
Howmet Aerospace
HWM
+$1.57M
3
COHR icon
Coherent
COHR
+$1.08M
4
LYTS icon
LSI Industries
LYTS
+$454K
5
GLW icon
Corning
GLW
+$412K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$988B
$1.01M 0.27%
6,060
+3,745
+162% +$479K
PWR icon
77
Quanta Services
PWR
$98.7B
$1M 0.27%
2,423
+7
+0.3% +$2.72K
GEV icon
78
GE Vernova
GEV
$262B
$986K 0.26%
1,603
-67
-4% -$40.6K
POCI icon
79
Precision Optics
POCI
$45.5M
$982K 0.26%
225,650
-23,481
-9% -$110K
KOPN icon
80
Kopin
KOPN
$663M
$973K 0.26%
400,486
-30,682
-7% -$62.6K
PANW icon
81
Palo Alto Networks
PANW
$265B
$953K 0.26%
4,680
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$949K 0.25%
3,906
+540
+16% +$113K
FLEX icon
83
Flex
FLEX
$41B
$943K 0.25%
16,270
-200
-1% -$10.6K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$934K 0.25%
6,575
+480
+8% +$66.5K
PSX icon
85
Phillips 66
PSX
$84.4B
$931K 0.25%
6,848
-374
-5% -$47.9K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10B
$923K 0.25%
7,329
– –
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$897K 0.24%
98,484
+1,278
+1% +$11.4K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$890K 0.24%
18,964
+4,410
+30% +$213K
BX icon
89
Blackstone
BX
$102B
$886K 0.24%
5,183
+502
+11% +$86K
ENB icon
90
Enbridge
ENB
$121B
$868K 0.23%
17,197
– –
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.46B
$863K 0.23%
23,609
– –
BA icon
92
Boeing
BA
$175B
$844K 0.23%
3,908
+260
+7% +$58.6K
STWD icon
93
Starwood Property Trust
STWD
$6.02B
$840K 0.23%
43,383
+11,609
+37% +$234K
PATK icon
94
Patrick Industries
PATK
$2.79B
$836K 0.22%
8,080
-1,687
-17% -$177K
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$836K 0.22%
22,773
– –
KO icon
96
Coca-Cola
KO
$381B
$815K 0.22%
12,286
-49
-0.4% -$3.37K
TSCO icon
97
Tractor Supply
TSCO
$15.8B
$813K 0.22%
14,289
– –
WMT icon
98
Walmart Inc
WMT
$884B
$801K 0.21%
7,770
-1,550
-17% -$154K
BHP icon
99
BHP
BHP
$218B
$799K 0.21%
14,328
+650
+5% +$34.6K
RIO icon
100
Rio Tinto
RIO
$158B
$787K 0.21%
11,925
+821
+7% +$50.8K
2 3
4
5 6

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
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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
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NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q3 2025 Portfolio in Review

As of Q3 2025, WealthTrust Axiom held 279 positions worth $373M, up 9.8% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2025 filing shows 17 new, 79 increased, 98 reduced and 9 closed positions. Its largest new stake was Hexcel: 5,900 shares worth $370K. The largest sale was Innovative Solutions & Support, an estimated $2.12M.

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

  • WealthTrust Axiom's largest Q3 2025 buy was Hexcel: 5,900 shares worth $370K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q3 2025, an estimated $3.15M increase.
  • WealthTrust Axiom's biggest Q3 2025 reduction was Innovative Solutions & Support, cutting an estimated $2.12M.
  • WealthTrust Axiom fully exited Triumph Group in Q3 2025, selling an estimated $394K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $373M portfolio in Q3 2025.
  • WealthTrust Axiom opened 17 new positions and closed 9 in Q3 2025.
  • WealthTrust Axiom's portfolio value rose 9.8% quarter-over-quarter to $373M.

Based on WealthTrust Axiom's 13F filing for Q3 2025, filed 14 Nov 2025.