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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
+6.63%
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
$389M
AUM Growth
+$15.4M
Cap. Flow
-$1.11M
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.7%
Holding
280
New
10
Increased
59
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.68M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M
3
VICI icon
VICI Properties
VICI
+$958K
4
ISSC icon
Innovative Solutions & Support
ISSC
+$714K
5
EPM icon
Evolution Petroleum
EPM
+$703K

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$1.73M
2
AMD icon
Advanced Micro Devices
AMD
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$865K
4
USAS
Americas Gold and Silver
USAS
+$726K
5
SLB icon
SLB Ltd
SLB
+$625K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 14.16%
3 Industrials 11.52%
4 Energy 11.08%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.04M 0.27%
22,773
– –
GEV icon
77
GE Vernova
GEV
$240B
$1.04M 0.27%
1,588
-15
-0.9% -$9.14K
PWR icon
78
Quanta Services
PWR
$84.2B
$1.03M 0.26%
2,436
+13
+0.5% +$5.71K
PG icon
79
Procter & Gamble
PG
$340B
$1M 0.26%
7,006
-24
-0.3% -$3.54K
XEL icon
80
Xcel Energy
XEL
$49.2B
$979K 0.25%
13,251
– –
FLEX icon
81
Flex
FLEX
$37.7B
$977K 0.25%
16,170
-100
-0.6% -$6.18K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$972K 0.25%
20,674
+1,710
+9% +$80.1K
POCI icon
83
Precision Optics
POCI
$45.4M
$970K 0.25%
231,808
+6,158
+3% +$26.6K
RIO icon
84
Rio Tinto
RIO
$152B
$954K 0.25%
11,925
– –
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$9.57B
$947K 0.24%
7,329
– –
CAT icon
86
Caterpillar
CAT
$361B
$937K 0.24%
1,635
+40
+3% +$22.2K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$928K 0.24%
6,575
– –
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$922K 0.24%
97,206
-1,278
-1% -$11.6K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.31B
$921K 0.24%
23,334
-275
-1% -$10.4K
VICI icon
90
VICI Properties
VICI
$29.9B
$907K 0.23%
+32,250
New +$958K
HD icon
91
Home Depot
HD
$337B
$902K 0.23%
2,622
-57
-2% -$20.9K
PSX icon
92
Phillips 66
PSX
$82.9B
$884K 0.23%
6,852
+4
+0.1% +$538
PATK icon
93
Patrick Industries
PATK
$2.87B
$876K 0.23%
8,080
– –
PANW icon
94
Palo Alto Networks
PANW
$256B
$862K 0.22%
4,680
– –
WMT icon
95
Walmart Inc
WMT
$909B
$862K 0.22%
7,735
-35
-0.5% -$3.76K
KO icon
96
Coca-Cola
KO
$383B
$859K 0.22%
12,288
+2
+0% +$139
BHP icon
97
BHP
BHP
$211B
$826K 0.21%
13,678
-650
-5% -$36.9K
ENB icon
98
Enbridge
ENB
$120B
$823K 0.21%
17,197
– –
MOG.A icon
99
Moog Inc Class A
MOG.A
$12.4B
$804K 0.21%
3,300
– –
STWD icon
100
Starwood Property Trust
STWD
$6.12B
$802K 0.21%
44,543
+1,160
+3% +$21.3K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthTrust Axiom held 280 positions worth $389M, up 4.1% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2025 filing shows 10 new, 59 increased, 101 reduced and 8 closed positions. Its largest new stake was VICI Properties: 32,250 shares worth $907K. The largest sale was TETRA Technologies, an estimated $1.73M.

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

  • WealthTrust Axiom's largest Q4 2025 buy was VICI Properties: 32,250 shares worth $907K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q4 2025, an estimated $1.68M increase.
  • WealthTrust Axiom's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $1.73M.
  • WealthTrust Axiom fully exited Mativ Holdings in Q4 2025, selling an estimated $258K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $389M portfolio in Q4 2025.
  • WealthTrust Axiom opened 10 new positions and closed 8 in Q4 2025.
  • WealthTrust Axiom's portfolio value rose 4.1% quarter-over-quarter to $389M.

Based on WealthTrust Axiom's 13F filing for Q4 2025, filed 13 Feb 2026.