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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
NLY icon
101
Annaly Capital Management
NLY
$17.3B
$782K 0.2%
34,973
-588
-2% -$12.8K
TRVI icon
102
Trevi Therapeutics
TRVI
$2.57B
$770K 0.2%
61,500
– –
STEW
103
SRH Total Return Fund
STEW
$1.77B
$758K 0.2%
40,895
+4,775
+13% +$85.8K
BX icon
104
Blackstone
BX
$104B
$758K 0.19%
4,915
-268
-5% -$40.7K
DIS icon
105
Walt Disney
DIS
$171B
$751K 0.19%
6,602
-137
-2% -$15.1K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$750K 0.19%
3,917
+34
+0.9% +$6.45K
AMCR icon
107
Amcor
AMCR
$21.2B
$735K 0.19%
17,629
– –
TSLA icon
108
Tesla
TSLA
$1.18T
$733K 0.19%
1,630
+26
+2% +$11.5K
AMAT icon
109
Applied Materials
AMAT
$347B
$723K 0.19%
2,814
-9
-0.3% -$2.16K
CVS icon
110
CVS Health
CVS
$135B
$723K 0.19%
9,109
+2
+0% +$158
TSCO icon
111
Tractor Supply
TSCO
$16.3B
$715K 0.18%
14,289
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$714K 0.18%
6,500
– –
TX icon
113
Ternium
TX
$9.43B
$712K 0.18%
18,650
– –
IRDM icon
114
Iridium Communications
IRDM
$4.7B
$704K 0.18%
40,495
-1,470
-4% -$26K
COHR icon
115
Coherent
COHR
$43.4B
$696K 0.18%
3,770
– –
OHI icon
116
Omega Healthcare
OHI
$15.3B
$687K 0.18%
15,500
-1,200
-7% -$51.7K
ABBV icon
117
AbbVie
ABBV
$465B
$663K 0.17%
2,901
– –
KOPN icon
118
Kopin
KOPN
$586M
$662K 0.17%
282,757
-117,729
-29% -$340K
ET icon
119
Energy Transfer Partners
ET
$69.5B
$656K 0.17%
39,784
+1,212
+3% +$20.2K
MCD icon
120
McDonald's
MCD
$193B
$655K 0.17%
2,145
+43
+2% +$13.2K
VOD icon
121
Vodafone
VOD
$37.1B
$655K 0.17%
49,605
-16,600
-25% -$201K
MO icon
122
Altria Group
MO
$125B
$651K 0.17%
11,294
+200
+2% +$12.1K
UNH icon
123
UnitedHealth
UNH
$382B
$649K 0.17%
1,966
+37
+2% +$12.5K
RTX icon
124
RTX Corp
RTX
$290B
$641K 0.17%
3,498
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$628K 0.16%
14,717
-5
-0% -$221
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 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.