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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
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
Avg Time Held
6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
DOCU icon
DocuSign
DOCU
+$1.22M
2
NVO icon
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 Energy 14.15%
3 Healthcare 14.09%
4 Miscellaneous 11.94%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USFD icon
151
US Foods
USFD
$22B
$501K 0.11%
4,900
– –
2025 Q1
5 quarters
COP icon
152
ConocoPhillips
COP
$170B
$496K 0.11%
4,767
+1
+0% +$119
2020 Q2
24 quarters
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$232B
$495K 0.11%
5,748
+36
+0.6% +$3.03K
2023 Q1
13 quarters
SO icon
154
Southern Company
SO
$103B
$492K 0.11%
5,138
-9
-0.2% -$847
2013 Q2
52 quarters
MMM icon
155
3M
MMM
$85.3B
$482K 0.11%
2,979
+1
+0% +$152
2013 Q2
52 quarters
CMCSA icon
156
Comcast
CMCSA
$77.3B
$477K 0.11%
19,444
+580
+3% +$15K
2013 Q2
52 quarters
SYY icon
157
Sysco
SYY
$40.4B
$468K 0.1%
5,600
– –
2014 Q2
48 quarters
BEP icon
158
Brookfield Renewable
BEP
$8.6B
$466K 0.1%
13,425
– –
2019 Q1
29 quarters
TSCO icon
159
Tractor Supply
TSCO
$17.4B
$455K 0.1%
14,408
– –
2018 Q2
32 quarters
OLN icon
160
Olin
OLN
$1.77B
$451K 0.1%
22,751
– –
2015 Q4
42 quarters
UVSP icon
161
Univest Financial
UVSP
$1.13B
$447K 0.1%
10,227
– –
2023 Q2
12 quarters
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$447K 0.1%
1,475
– –
2020 Q2
24 quarters
WTRG icon
163
Essential Utilities
WTRG
$11.4B
$445K 0.1%
11,607
+187
+2% +$7.14K
2025 Q1
5 quarters
BP icon
164
BP
BP
$125B
$441K 0.1%
11,947
-375
-3% -$16.5K
2021 Q3
19 quarters
PIM icon
165
Franklin Master Intermediate Income Trust
PIM
$147M
$441K 0.1%
136,500
+20,500
+18% +$65.8K
2013 Q2
52 quarters
GDX icon
166
VanEck Gold Miners ETF
GDX
$26.1B
$440K 0.1%
5,826
– –
2025 Q1
5 quarters
HLN icon
167
Haleon
HLN
$43.7B
$438K 0.1%
46,927
-159
-0.3% -$1.48K
2022 Q3
15 quarters
DHI icon
168
D.R. Horton
DHI
$39B
$437K 0.1%
2,683
+6
+0.2% +$895
2025 Q3
3 quarters
UNP icon
169
Union Pacific
UNP
$172B
$435K 0.1%
1,600
-10
-0.6% -$2.63K
2016 Q3
39 quarters
LMT icon
170
Lockheed Martin
LMT
$123B
$434K 0.1%
851
-26
-3% -$14.1K
2018 Q1
33 quarters
CSQ icon
171
Calamos Strategic Total Return Fund
CSQ
$3.22B
$432K 0.1%
21,013
– –
2013 Q2
52 quarters
WEC icon
172
WEC Energy
WEC
$34.6B
$428K 0.1%
3,666
– –
2015 Q2
44 quarters
MTB icon
173
M&T Bank
MTB
$31.6B
$427K 0.1%
1,795
– –
2024 Q3
7 quarters
TEL icon
174
TE Connectivity
TEL
$61.7B
$423K 0.09%
2,100
– –
2020 Q2
24 quarters
ASYS icon
175
Amtech Systems
ASYS
$235M
$411K 0.09%
17,800
+1,500
+9% +$28.5K
2014 Q3
47 quarters
5 6
7
8 9

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WG
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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
FFM
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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 Energy and Healthcare.

  • 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.