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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
DIS icon
101
Walt Disney
DIS
$167B
$772K 0.21%
6,739
+279
+4% +$32.9K
VOD icon
102
Vodafone
VOD
$37.2B
$768K 0.21%
66,205
-13,746
-17% -$157K
CAT icon
103
Caterpillar
CAT
$373B
$761K 0.2%
1,595
– –
LEU icon
104
Centrus Energy
LEU
$3.48B
$739K 0.2%
2,384
-300
-11% -$66.4K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$737K 0.2%
3,883
– –
ETN icon
106
Eaton
ETN
$150B
$734K 0.2%
1,963
+463
+31% +$168K
MO icon
107
Altria Group
MO
$113B
$733K 0.2%
11,094
+691
+7% +$43.8K
IRDM icon
108
Iridium Communications
IRDM
$5.05B
$733K 0.2%
41,965
-3,394
-7% -$83.9K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$723K 0.19%
6,500
– –
AMCR icon
110
Amcor
AMCR
$20.9B
$721K 0.19%
17,629
-816
-4% -$36.6K
NLY icon
111
Annaly Capital Management
NLY
$17.3B
$719K 0.19%
35,561
+3,296
+10% +$68.4K
TSLA icon
112
Tesla
TSLA
$1.22T
$713K 0.19%
1,604
– –
OHI icon
113
Omega Healthcare
OHI
$15B
$705K 0.19%
16,700
– –
CVS icon
114
CVS Health
CVS
$134B
$687K 0.18%
9,107
+1,109
+14% +$76K
MOG.A icon
115
Moog Inc Class A
MOG.A
$13.3B
$685K 0.18%
3,300
– –
CMCSA icon
116
Comcast
CMCSA
$84B
$679K 0.18%
21,596
+101
+0.5% +$3.38K
ABBV icon
117
AbbVie
ABBV
$455B
$672K 0.18%
2,901
+330
+13% +$67.2K
UNH icon
118
UnitedHealth
UNH
$383B
$666K 0.18%
1,929
-30
-2% -$9.07K
ET icon
119
Energy Transfer Partners
ET
$69.6B
$662K 0.18%
38,572
– –
DD icon
120
DuPont de Nemours
DD
$18.7B
$658K 0.18%
6,725
-59
-0.9% -$5.56K
STEW
121
SRH Total Return Fund
STEW
$1.78B
$656K 0.18%
36,120
– –
TX icon
122
Ternium
TX
$9.64B
$648K 0.17%
18,650
-3,700
-17% -$121K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$642K 0.17%
14,722
-2
-0% -$85
EQNR icon
124
Equinor
EQNR
$96.8B
$640K 0.17%
26,250
-450
-2% -$11.3K
MCD icon
125
McDonald's
MCD
$191B
$639K 0.17%
2,102
+386
+22% +$117K
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 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.