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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
+17.29%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$448M
AUM Growth
+$41.2M
Cap. Flow
+$645K
Cap. Flow %
0.14%
Top 10 Hldgs %
29.05%
Holding
309
New
19
Increased
57
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.22M
2
NVO
Novo Nordisk
NVO
+$774K
3
NOW icon
ServiceNow
NOW
+$710K
4
PFE icon
Pfizer
PFE
+$620K
5
GEHC icon
GE HealthCare
GEHC
+$574K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.84M
2
FLEX icon
Flex
FLEX
+$502K
3
KOPN icon
Kopin
KOPN
+$487K
4
NAT icon
Nordic American Tanker
NAT
+$330K
5
PWR icon
Quanta Services
PWR
+$328K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 14.09%
3 Miscellaneous 11.94%
4 Industrials 11.43%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$150B
$712K 0.16%
+7,174
New +$710K
TIP icon
127
iShares TIPS Bond ETF
TIP
$15B
$711K 0.16%
6,500
– –
TSLA icon
128
Tesla
TSLA
$1.38T
$709K 0.16%
1,686
+7
+0.4% +$2.78K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$121B
$683K 0.15%
3,587
-8
-0.2% -$1.37K
PPL
130
PPL Corp
PPL
$25.7B
$669K 0.15%
18,397
+6
+0% +$222
Q
131
Qnity Electronics Inc
Q
$25.2B
$668K 0.15%
4,089
-5
-0.1% -$736
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$667K 0.15%
14,717
– –
RTX icon
133
RTX Corp
RTX
$285B
$666K 0.15%
3,510
-7
-0.2% -$1.28K
EQNR icon
134
Equinor
EQNR
$98.2B
$639K 0.14%
20,350
-5,900
-22% -$220K
ADM icon
135
Archer Daniels Midland
ADM
$39.3B
$622K 0.14%
8,139
+2
+0% +$152
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$238B
$620K 0.14%
8,708
+4,270
+96% +$297K
CTVA icon
137
Corteva
CTVA
$56B
$618K 0.14%
7,300
-10
-0.1% -$803
DIS icon
138
Walt Disney
DIS
$187B
$613K 0.14%
6,364
-212
-3% -$21.6K
BE icon
139
Bloom Energy
BE
$62.1B
$606K 0.14%
2,003
– –
QCOM icon
140
Qualcomm
QCOM
$175B
$606K 0.14%
3,278
-154
-4% -$28.8K
PLSE icon
141
Pulse Biosciences
PLSE
$3.39B
$596K 0.13%
21,500
– –
HXL icon
142
Hexcel
HXL
$7.17B
$575K 0.13%
5,750
– –
BX icon
143
Blackstone
BX
$107B
$567K 0.13%
4,819
+2
+0% +$240
MCD icon
144
McDonald's
MCD
$188B
$548K 0.12%
2,026
-119
-6% -$34.1K
KOPN icon
145
Kopin
KOPN
$833M
$547K 0.12%
122,186
-111,801
-48% -$487K
AVGO icon
146
Broadcom
AVGO
$1.75T
$546K 0.12%
1,445
-52
-3% -$20.9K
SRI icon
147
Stoneridge
SRI
$205M
$541K 0.12%
73,910
+25,097
+51% +$172K
WFC icon
148
Wells Fargo
WFC
$262B
$537K 0.12%
6,502
-49
-0.7% -$3.94K
B
149
Barrick Mining
B
$75.1B
$526K 0.12%
14,322
– –
VOD icon
150
Vodafone
VOD
$37.1B
$518K 0.12%
39,158
-1,450
-4% -$22K
4 5
6
7 8

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

WealthTrust Axiom's Q2 2026 Portfolio in Review

As of Q2 2026, WealthTrust Axiom held 309 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2026 filing shows 19 new, 57 increased, 133 reduced and 7 closed positions. Its largest new stake was ServiceNow: 7,174 shares worth $712K. The largest sale was Corning, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

  • WealthTrust Axiom's largest Q2 2026 buy was ServiceNow: 7,174 shares worth $712K.
  • WealthTrust Axiom added most to DocuSign in Q2 2026, an estimated $1.22M increase.
  • WealthTrust Axiom's biggest Q2 2026 reduction was Corning, cutting an estimated $2.84M.
  • WealthTrust Axiom fully exited Netflix in Q2 2026, selling an estimated $292K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $448M portfolio in Q2 2026.
  • WealthTrust Axiom opened 19 new positions and closed 7 in Q2 2026.
  • WealthTrust Axiom's portfolio value rose 10% quarter-over-quarter to $448M.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.