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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
+7.45%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+735.56%
AUM
$406M
AUM Growth
+$17.7M
Cap. Flow
-$1.75M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.13%
Holding
296
New
24
Increased
93
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.02M
2
BA icon
Boeing
BA
+$2.3M
3
VICI icon
VICI Properties
VICI
+$1.67M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$914K
5
NVO
Novo Nordisk
NVO
+$834K

Top Sells

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$4.18M
2
TTI icon
TETRA Technologies
TTI
+$2.83M
3
GLW icon
Corning
GLW
+$2.8M
4
USAS
Americas Gold and Silver
USAS
+$1.49M
5
NTR icon
Nutrien
NTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 14.42%
3 Energy 14.03%
4 Industrials 10.34%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10.9B
$830K 0.2%
7,000
-329
-4% -$41.4K
STWD icon
102
Starwood Property Trust
STWD
$6.03B
$807K 0.2%
46,854
+2,311
+5% +$41.5K
ET icon
103
Energy Transfer Partners
ET
$72.5B
$768K 0.19%
39,784
– –
PANW icon
104
Palo Alto Networks
PANW
$313B
$752K 0.19%
4,692
+12
+0.3% +$2.02K
ABBV icon
105
AbbVie
ABBV
$441B
$752K 0.19%
3,458
+557
+19% +$124K
TX icon
106
Ternium
TX
$10.6B
$749K 0.18%
18,650
– –
MO icon
107
Altria Group
MO
$110B
$746K 0.18%
11,298
+4
+0% +$257
TRVI icon
108
Trevi Therapeutics
TRVI
$2.63B
$734K 0.18%
61,500
– –
CASY icon
109
Casey's General Stores
CASY
$31.3B
$731K 0.18%
1,005
+5
+0.5% +$3.26K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$718K 0.18%
3,742
-175
-4% -$34.7K
MU icon
111
Micron Technology
MU
$1.1T
$718K 0.18%
2,125
-1,764
-45% -$691K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$717K 0.18%
6,500
– –
NLY icon
113
Annaly Capital Management
NLY
$17.6B
$714K 0.18%
33,760
-1,213
-3% -$27.6K
MPC icon
114
Marathon Petroleum
MPC
$99.8B
$708K 0.17%
2,899
– –
PPL
115
PPL Corp
PPL
$27.1B
$703K 0.17%
18,391
+10,212
+125% +$377K
ETN icon
116
Eaton
ETN
$175B
$702K 0.17%
1,963
– –
AMCR icon
117
Amcor
AMCR
$21.3B
$701K 0.17%
17,627
-2
-0% -$88
OHI icon
118
Omega Healthcare
OHI
$14.1B
$679K 0.17%
15,500
– –
RTX icon
119
RTX Corp
RTX
$301B
$678K 0.17%
3,517
+19
+0.5% +$3.78K
WCC
120
WESCO International
WCC
$17.6B
$677K 0.17%
2,475
– –
OLN icon
121
Olin
OLN
$2.18B
$676K 0.17%
22,751
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$675K 0.17%
14,717
– –
MCD icon
123
McDonald's
MCD
$193B
$667K 0.16%
2,145
– –
COHR icon
124
Coherent
COHR
$63.7B
$660K 0.16%
2,770
-1,000
-27% -$229K
CVS icon
125
CVS Health
CVS
$124B
$654K 0.16%
9,110
+1
+0% +$77
3 4
5
6 7

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HIM
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AC
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EGP
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HCM
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OCM
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WealthTrust Axiom's Q1 2026 Portfolio in Review

As of Q1 2026, WealthTrust Axiom held 296 positions worth $406M, up 4.6% from $389M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2026 filing shows 24 new, 93 increased, 82 reduced and 6 closed positions. Its largest new stake was DocuSign: 59,080 shares worth $2.8M. The largest sale was Innovative Solutions & Support, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2026 buy was DocuSign: 59,080 shares worth $2.8M.
  • WealthTrust Axiom added most to Boeing in Q1 2026, an estimated $2.3M increase.
  • WealthTrust Axiom's biggest Q1 2026 reduction was Innovative Solutions & Support, cutting an estimated $4.18M.
  • WealthTrust Axiom fully exited Stanley Black & Decker in Q1 2026, selling an estimated $293K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $406M portfolio in Q1 2026.
  • WealthTrust Axiom opened 24 new positions and closed 6 in Q1 2026.
  • WealthTrust Axiom's portfolio value rose 4.6% quarter-over-quarter to $406M.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.