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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
ETN icon
126
Eaton
ETN
$141B
$625K 0.16%
1,963
– –
B
127
Barrick Mining
B
$60.9B
$624K 0.16%
14,322
-150
-1% -$5.63K
EQNR icon
128
Equinor
EQNR
$97.3B
$620K 0.16%
26,250
– –
WFC icon
129
Wells Fargo
WFC
$254B
$616K 0.16%
6,613
– –
WCC
130
WESCO International
WCC
$15.1B
$605K 0.16%
2,475
+1
+0% +$245
BR icon
131
Broadridge
BR
$18.4B
$598K 0.15%
2,681
– –
SPG icon
132
Simon Property Group
SPG
$76.4B
$592K 0.15%
3,200
– –
CMCSA icon
133
Comcast
CMCSA
$87.3B
$575K 0.15%
19,244
-2,352
-11% -$67.1K
QCOM icon
134
Qualcomm
QCOM
$164B
$571K 0.15%
3,341
+2
+0.1% +$343
VLO icon
135
Valero Energy
VLO
$89.5B
$560K 0.14%
3,439
+1
+0% +$169
CASY icon
136
Casey's General Stores
CASY
$32.1B
$553K 0.14%
1,000
– –
IXN icon
137
iShares Global Tech ETF
IXN
$7.87B
$532K 0.14%
5,067
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$109B
$518K 0.13%
3,595
+1
+0% +$144
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.5B
$500K 0.13%
5,826
– –
AVGO icon
140
Broadcom
AVGO
$1.76T
$497K 0.13%
1,435
-273
-16% -$97.6K
CTVA icon
141
Corteva
CTVA
$60.5B
$490K 0.13%
7,310
– –
WLDN icon
142
Willdan Group
WLDN
$1.02B
$487K 0.13%
4,695
– –
HLN icon
143
Haleon
HLN
$45.3B
$478K 0.12%
47,286
– –
TEL icon
144
TE Connectivity
TEL
$60B
$478K 0.12%
2,100
– –
TXN icon
145
Texas Instruments
TXN
$248B
$477K 0.12%
2,750
– –
MMM icon
146
3M
MMM
$91.8B
$477K 0.12%
2,978
-100
-3% -$16.4K
OLN icon
147
Olin
OLN
$2.53B
$474K 0.12%
22,751
-850
-4% -$18.3K
MPC icon
148
Marathon Petroleum
MPC
$90.1B
$471K 0.12%
2,899
-19
-0.7% -$3.55K
ADM icon
149
Archer Daniels Midland
ADM
$38.7B
$468K 0.12%
8,135
+28
+0.3% +$1.67K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$212B
$464K 0.12%
5,712
– –
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 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.