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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
+2.38%
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
$328M
AUM Growth
-$7.19M
Cap. Flow
-$9.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.72M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AMD icon
Advanced Micro Devices
AMD
+$988K
4
NVO
Novo Nordisk
NVO
+$749K
5
ELVA
Electrovaya
ELVA
+$557K

Top Sells

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$3.06M
2
LYTS icon
LSI Industries
LYTS
+$1.81M
3
TGI
Triumph Group
TGI
+$1.19M
4
HWM icon
Howmet Aerospace
HWM
+$1.18M
5
ISSC icon
Innovative Solutions & Support
ISSC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 15.28%
3 Energy 14.1%
4 Industrials 7.8%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$159B
$528K 0.16%
3,439
+80
+2% +$13K
HLN icon
127
Haleon
HLN
$44.5B
$508K 0.15%
49,347
-5,193
-10% -$51.1K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$218B
$488K 0.15%
7,902
– –
CTVA icon
129
Corteva
CTVA
$59.8B
$483K 0.15%
7,670
+77
+1% +$4.76K
MMM icon
130
3M
MMM
$90.8B
$481K 0.15%
3,278
– –
WTRG icon
131
Essential Utilities
WTRG
$11.4B
$476K 0.15%
+12,048
New +$442K
IXN icon
132
iShares Global Tech ETF
IXN
$8.34B
$476K 0.14%
6,283
-1,133
-15% -$93.8K
MO icon
133
Altria Group
MO
$113B
$474K 0.14%
7,903
– –
SO icon
134
Southern Company
SO
$109B
$472K 0.14%
5,138
– –
SPG icon
135
Simon Property Group
SPG
$74.7B
$465K 0.14%
2,800
+800
+40% +$140K
VLO icon
136
Valero Energy
VLO
$92.6B
$459K 0.14%
3,474
+65
+2% +$8.63K
RTX icon
137
RTX Corp
RTX
$289B
$457K 0.14%
3,454
– –
META icon
138
Meta Platforms (Facebook)
META
$1.37T
$457K 0.14%
794
-78
-9% -$50.3K
UL icon
139
Unilever
UL
$141B
$451K 0.14%
6,732
-473
-7% -$30.5K
CASY icon
140
Casey's General Stores
CASY
$32.1B
$434K 0.13%
1,000
– –
TSLA icon
141
Tesla
TSLA
$1.22T
$434K 0.13%
1,673
+304
+22% +$101K
PEP icon
142
PepsiCo
PEP
$191B
$433K 0.13%
2,889
+1
+0% +$149
AMAT icon
143
Applied Materials
AMAT
$398B
$426K 0.13%
2,939
+28
+1% +$4.71K
ASC icon
144
Ardmore Shipping
ASC
$703M
$422K 0.13%
43,101
-2,350
-5% -$25.7K
SYY icon
145
Sysco
SYY
$40.6B
$420K 0.13%
5,600
– –
GM icon
146
General Motors
GM
$80B
$413K 0.13%
8,792
+1
+0% +$49
KOPN icon
147
Kopin
KOPN
$663M
$408K 0.12%
438,118
-34,450
-7% -$50.7K
TGI
148
DELISTED
Triumph Group
TGI
$408K 0.12%
16,087
-51,351
-76% -$1.19M
F icon
149
Ford
F
$59.3B
$407K 0.12%
40,554
-4,000
-9% -$39.1K
STZ icon
150
Constellation Brands
STZ
$22.3B
$404K 0.12%
2,200
– –
4 5
6
7 8

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RH
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
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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
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NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q1 2025 Portfolio in Review

As of Q1 2025, WealthTrust Axiom held 268 positions worth $328M, down 2.1% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2025 filing shows 13 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M. The largest sale was Manitex International, Inc., an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2025 buy was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M.
  • WealthTrust Axiom added most to Pfizer in Q1 2025, an estimated $1.06M increase.
  • WealthTrust Axiom's biggest Q1 2025 reduction was LSI Industries, cutting an estimated $1.81M.
  • WealthTrust Axiom fully exited Manitex International, Inc. in Q1 2025, selling an estimated $3.06M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $328M portfolio in Q1 2025.
  • WealthTrust Axiom opened 13 new positions and closed 13 in Q1 2025.
  • WealthTrust Axiom's portfolio value fell 2.1% quarter-over-quarter to $328M.

Based on WealthTrust Axiom's 13F filing for Q1 2025, filed 14 May 2025.