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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
BR icon
126
Broadridge
BR
$17.9B
$639K 0.17%
2,681
– –
SPG icon
127
Simon Property Group
SPG
$74.7B
$601K 0.16%
3,200
– –
OLN icon
128
Olin
OLN
$2.53B
$590K 0.16%
23,601
-5,352
-18% -$119K
VLO icon
129
Valero Energy
VLO
$92.6B
$585K 0.16%
3,438
+266
+8% +$39.7K
RTX icon
130
RTX Corp
RTX
$289B
$585K 0.16%
3,498
+144
+4% +$22.4K
AMAT icon
131
Applied Materials
AMAT
$398B
$578K 0.15%
2,823
+714
+34% +$130K
CASY icon
132
Casey's General Stores
CASY
$32.1B
$565K 0.15%
1,000
– –
AVGO icon
133
Broadcom
AVGO
$1.85T
$563K 0.15%
1,708
+901
+112% +$276K
TRVI icon
134
Trevi Therapeutics
TRVI
$2.61B
$563K 0.15%
61,500
– –
MPC icon
135
Marathon Petroleum
MPC
$91.7B
$562K 0.15%
2,918
+507
+21% +$89.2K
QCOM icon
136
Qualcomm
QCOM
$160B
$555K 0.15%
3,339
+2
+0.1% +$317
WFC icon
137
Wells Fargo
WFC
$258B
$554K 0.15%
6,613
+626
+10% +$50.8K
COP icon
138
ConocoPhillips
COP
$145B
$545K 0.15%
5,761
+67
+1% +$6.33K
WCC
139
WESCO International
WCC
$16.7B
$523K 0.14%
2,474
– –
IXN icon
140
iShares Global Tech ETF
IXN
$8.34B
$523K 0.14%
5,067
-472
-9% -$45.6K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$507K 0.14%
3,594
– –
TXN icon
142
Texas Instruments
TXN
$255B
$505K 0.14%
2,750
-350
-11% -$68.4K
CTVA icon
143
Corteva
CTVA
$59.8B
$494K 0.13%
7,310
-316
-4% -$22.9K
SO icon
144
Southern Company
SO
$106B
$487K 0.13%
5,138
– –
ADM icon
145
Archer Daniels Midland
ADM
$38.9B
$484K 0.13%
8,107
-100
-1% -$5.85K
MMM icon
146
3M
MMM
$90.8B
$478K 0.13%
3,078
-200
-6% -$30.8K
B
147
Barrick Mining
B
$63.2B
$474K 0.13%
14,472
+1,138
+9% +$28.8K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$463K 0.12%
3,252
+145
+5% +$20.5K
SYY icon
149
Sysco
SYY
$40.6B
$461K 0.12%
5,600
– –
TEL icon
150
TE Connectivity
TEL
$59.9B
$461K 0.12%
2,100
– –
4 5
6
7 8

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.