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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
TSCO icon
126
Tractor Supply
TSCO
$18.7B
$653K 0.16%
14,408
+119
+0.8% +$6.07K
DIS icon
127
Walt Disney
DIS
$184B
$634K 0.16%
6,576
-26
-0.4% -$2.75K
COP icon
128
ConocoPhillips
COP
$152B
$629K 0.15%
4,766
-98
-2% -$10.9K
TSLA icon
129
Tesla
TSLA
$1.35T
$624K 0.15%
1,679
+49
+3% +$20.2K
CTVA icon
130
Corteva
CTVA
$51.2B
$612K 0.15%
7,310
– –
VOD icon
131
Vodafone
VOD
$37.9B
$610K 0.15%
40,608
-8,997
-18% -$132K
SPG icon
132
Simon Property Group
SPG
$71B
$597K 0.15%
3,200
– –
ADM icon
133
Archer Daniels Midland
ADM
$38.8B
$591K 0.15%
8,137
+2
+0% +$135
B
134
Barrick Mining
B
$68.5B
$584K 0.14%
14,322
– –
BP icon
135
BP
BP
$110B
$579K 0.14%
12,322
-96
-0.8% -$3.76K
BX icon
136
Blackstone
BX
$108B
$554K 0.14%
4,817
-98
-2% -$12.8K
IRDM icon
137
Iridium Communications
IRDM
$5.32B
$552K 0.14%
19,886
-20,609
-51% -$464K
CMCSA icon
138
Comcast
CMCSA
$92.9B
$542K 0.13%
18,864
-380
-2% -$11.4K
GDX icon
139
VanEck Gold Miners ETF
GDX
$27.5B
$535K 0.13%
5,826
– –
TXN icon
140
Texas Instruments
TXN
$255B
$534K 0.13%
2,750
– –
UNH icon
141
UnitedHealth
UNH
$361B
$531K 0.13%
1,961
-5
-0.3% -$1.49K
LMT icon
142
Lockheed Martin
LMT
$140B
$530K 0.13%
877
– –
KOPN icon
143
Kopin
KOPN
$1.02B
$526K 0.13%
233,987
-48,770
-17% -$118K
WFC icon
144
Wells Fargo
WFC
$269B
$521K 0.13%
6,551
-62
-0.9% -$5.33K
IXN icon
145
iShares Global Tech ETF
IXN
$9.42B
$507K 0.12%
5,067
– –
SO icon
146
Southern Company
SO
$107B
$497K 0.12%
5,147
+9
+0.2% +$833
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
$478K 0.12%
3,595
– –
Q
148
Qnity Electronics Inc
Q
$29.8B
$472K 0.12%
4,094
-99
-2% -$10.5K
HLN icon
149
Haleon
HLN
$42.7B
$471K 0.12%
47,086
-200
-0.4% -$2.08K
HXL icon
150
Hexcel
HXL
$7.87B
$465K 0.11%
5,750
– –
4 5
6
7 8

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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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AA
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PC
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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.