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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$651K 0.2%
3,757
– –
BR icon
102
Broadridge
BR
$18.4B
$650K 0.2%
2,681
– –
PWR icon
103
Quanta Services
PWR
$84.2B
$648K 0.2%
2,548
+10
+0.4% +$2.89K
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$647K 0.2%
22,773
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$12.9B
$645K 0.2%
12,420
+1,680
+16% +$86.3K
DD icon
106
DuPont de Nemours
DD
$18.6B
$639K 0.19%
6,820
+61
+0.9% +$5.95K
OHI icon
107
Omega Healthcare
OHI
$15.3B
$636K 0.19%
16,700
-6,100
-27% -$227K
NVO
108
Novo Nordisk
NVO
$228B
$630K 0.19%
+9,069
New +$749K
STWD icon
109
Starwood Property Trust
STWD
$6.12B
$627K 0.19%
31,705
+930
+3% +$18.3K
STEW
110
SRH Total Return Fund
STEW
$1.77B
$623K 0.19%
36,120
– –
BA icon
111
Boeing
BA
$169B
$622K 0.19%
3,648
– –
MCD icon
112
McDonald's
MCD
$193B
$608K 0.19%
1,946
+35
+2% +$10.5K
COP icon
113
ConocoPhillips
COP
$144B
$598K 0.18%
5,691
-31
-0.5% -$3.09K
BHP icon
114
BHP
BHP
$211B
$590K 0.18%
12,153
-250
-2% -$12.4K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$580K 0.18%
14,724
+2
+0% +$78
MOG.A icon
116
Moog Inc Class A
MOG.A
$12.4B
$572K 0.17%
3,300
– –
FLEX icon
117
Flex
FLEX
$37.7B
$566K 0.17%
17,120
+300
+2% +$11.8K
TXN icon
118
Texas Instruments
TXN
$248B
$557K 0.17%
3,100
– –
ABBV icon
119
AbbVie
ABBV
$465B
$555K 0.17%
2,651
– –
NLY icon
120
Annaly Capital Management
NLY
$17.3B
$548K 0.17%
27,003
-16,790
-38% -$346K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.12T
$542K 0.17%
3,505
+165
+5% +$29.9K
ALC icon
122
Alcon
ALC
$34B
$534K 0.16%
5,630
– –
ETN icon
123
Eaton
ETN
$141B
$533K 0.16%
1,963
– –
CAT icon
124
Caterpillar
CAT
$361B
$532K 0.16%
1,613
+14
+0.9% +$4.99K
GEV icon
125
GE Vernova
GEV
$240B
$531K 0.16%
1,738
– –
3 4
5
6 7

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 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.