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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
BX icon
101
Blackstone
BX
$105B
$700K 0.21%
4,681
+1
+0% +$137
ET icon
102
Energy Transfer Partners
ET
$70.4B
$699K 0.21%
38,572
– –
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$685K 0.2%
22,773
– –
TX icon
104
Ternium
TX
$9.59B
$673K 0.2%
22,350
-1,300
-5% -$37.2K
EQNR icon
105
Equinor
EQNR
$96.4B
$671K 0.2%
26,700
-300
-1% -$7.25K
KOPN icon
106
Kopin
KOPN
$649M
$660K 0.19%
431,168
-6,950
-2% -$9.05K
BHP icon
107
BHP
BHP
$212B
$658K 0.19%
13,678
+1,525
+13% +$73.3K
BR icon
108
Broadridge
BR
$18.5B
$652K 0.19%
2,681
– –
RIO icon
109
Rio Tinto
RIO
$151B
$648K 0.19%
11,104
-262
-2% -$15.5K
TXN icon
110
Texas Instruments
TXN
$254B
$644K 0.19%
3,100
– –
STEW
111
SRH Total Return Fund
STEW
$1.79B
$639K 0.19%
36,120
– –
STWD icon
112
Starwood Property Trust
STWD
$6.17B
$638K 0.19%
31,774
+69
+0.2% +$1.34K
CAT icon
113
Caterpillar
CAT
$377B
$619K 0.18%
1,595
-18
-1% -$6K
OHI icon
114
Omega Healthcare
OHI
$15.4B
$612K 0.18%
16,700
– –
UNH icon
115
UnitedHealth
UNH
$388B
$611K 0.18%
1,959
– –
MO icon
116
Altria Group
MO
$126B
$610K 0.18%
10,403
+2,500
+32% +$147K
NLY icon
117
Annaly Capital Management
NLY
$17.4B
$607K 0.18%
32,265
+5,262
+19% +$100K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$601K 0.18%
14,724
– –
MOG.A icon
119
Moog Inc Class A
MOG.A
$12.9B
$597K 0.18%
3,300
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.09T
$593K 0.17%
3,366
-139
-4% -$22.8K
DD icon
121
DuPont de Nemours
DD
$18.8B
$584K 0.17%
6,784
-36
-0.5% -$2.99K
OLN icon
122
Olin
OLN
$2.46B
$582K 0.17%
28,953
– –
CTVA icon
123
Corteva
CTVA
$59.5B
$568K 0.17%
7,626
-44
-0.6% -$2.93K
CVS icon
124
CVS Health
CVS
$138B
$552K 0.16%
7,998
-2,318
-22% -$152K
ETN icon
125
Eaton
ETN
$148B
$535K 0.16%
1,500
-463
-24% -$143K
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 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.