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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
BDJ icon
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$930K 0.21%
97,206
– –
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$916K 0.2%
22,773
– –
ENB icon
103
Enbridge
ENB
$110B
$905K 0.2%
16,701
+4
+0% +$219
VLO icon
104
Valero Energy
VLO
$101B
$890K 0.2%
3,417
-60
-2% -$14.8K
ABBV icon
105
AbbVie
ABBV
$451B
$866K 0.19%
3,441
-17
-0.5% -$3.66K
MO icon
106
Altria Group
MO
$115B
$856K 0.19%
11,901
+603
+5% +$42.1K
WCC
107
WESCO International
WCC
$16.4B
$855K 0.19%
2,475
– –
WMT icon
108
Walmart Inc
WMT
$820B
$844K 0.19%
7,450
-305
-4% -$37.9K
STEW
109
SRH Total Return Fund
STEW
$1.79B
$838K 0.19%
46,842
-2,240
-5% -$39.6K
STWD icon
110
Starwood Property Trust
STWD
$5.85B
$823K 0.18%
50,216
+3,362
+7% +$58.5K
TXN icon
111
Texas Instruments
TXN
$236B
$820K 0.18%
2,750
– –
GEHC icon
112
GE HealthCare
GEHC
$32.4B
$816K 0.18%
12,746
+8,736
+218% +$574K
CASY icon
113
Casey's General Stores
CASY
$28B
$799K 0.18%
1,005
– –
UNH icon
114
UnitedHealth
UNH
$353B
$793K 0.18%
1,907
-54
-3% -$20K
ETN icon
115
Eaton
ETN
$156B
$791K 0.18%
1,856
-107
-5% -$43.1K
TX icon
116
Ternium
TX
$10.8B
$769K 0.17%
18,000
-650
-3% -$29.3K
AMCR icon
117
Amcor
AMCR
$21.6B
$764K 0.17%
17,628
+1
+0% +$40
ET icon
118
Energy Transfer Partners
ET
$73.4B
$761K 0.17%
39,784
– –
MPC icon
119
Marathon Petroleum
MPC
$104B
$742K 0.17%
2,902
+3
+0.1% +$737
OHI icon
120
Omega Healthcare
OHI
$13.9B
$739K 0.17%
15,500
– –
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$737K 0.16%
32,960
-800
-2% -$17.7K
IXN icon
122
iShares Global Tech ETF
IXN
$9.5B
$732K 0.16%
5,067
– –
AMD icon
123
Advanced Micro Devices
AMD
$760B
$731K 0.16%
1,258
-89
-7% -$36.5K
PATK icon
124
Patrick Industries
PATK
$2.68B
$725K 0.16%
8,080
– –
SPG icon
125
Simon Property Group
SPG
$69.4B
$716K 0.16%
3,200
– –
3 4
5
6 7

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.