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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
TFC icon
151
Truist Financial
TFC
$63.5B
$404K 0.12%
9,811
– –
CRNT icon
152
Ceragon Networks
CRNT
$197M
$401K 0.12%
170,600
-7,550
-4% -$27.7K
TPYP icon
153
Tortoise North American Pipeline ETF
TPYP
$872M
$400K 0.12%
11,000
-1,025
-9% -$36.5K
WEC icon
154
WEC Energy
WEC
$35.8B
$400K 0.12%
3,666
-150
-4% -$15.3K
TRVI icon
155
Trevi Therapeutics
TRVI
$2.61B
$399K 0.12%
63,500
-2,000
-3% -$9.54K
V icon
156
Visa
V
$673B
$398K 0.12%
1,136
– –
CSQ icon
157
Calamos Strategic Total Return Fund
CSQ
$3.21B
$397K 0.12%
24,513
-1,661
-6% -$29.1K
B
158
Barrick Mining
B
$63.2B
$396K 0.12%
20,357
+222
+1% +$3.89K
ADM icon
159
Archer Daniels Midland
ADM
$38.9B
$394K 0.12%
8,207
– –
ABT icon
160
Abbott
ABT
$183B
$377K 0.11%
2,839
– –
VPV icon
161
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$376K 0.11%
36,945
-1,247
-3% -$12.9K
BP icon
162
BP
BP
$114B
$376K 0.11%
11,120
+1,300
+13% +$42.4K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$371K 0.11%
3,594
– –
MSI icon
164
Motorola Solutions
MSI
$71.5B
$371K 0.11%
847
– –
MPC icon
165
Marathon Petroleum
MPC
$91.7B
$366K 0.11%
2,511
-203
-7% -$30K
DOW icon
166
Dow Inc
DOW
$21.7B
$366K 0.11%
10,475
-5
-0% -$192
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$365K 0.11%
3,107
– –
BEP icon
168
Brookfield Renewable
BEP
$9.9B
$363K 0.11%
16,365
-1,575
-9% -$35.2K
AMP icon
169
Ameriprise Financial
AMP
$48.1B
$362K 0.11%
748
– –
WFC icon
170
Wells Fargo
WFC
$258B
$358K 0.11%
4,987
+750
+18% +$56.3K
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.44B
$356K 0.11%
18,000
+5,364
+42% +$104K
ONTO icon
172
Onto Innovation
ONTO
$12.5B
$348K 0.11%
2,866
– –
PLSE icon
173
Pulse Biosciences
PLSE
$2.43B
$346K 0.11%
21,500
– –
IPI icon
174
Intrepid Potash
IPI
$474M
$345K 0.11%
11,750
-5,250
-31% -$139K
VTRS icon
175
Viatris
VTRS
$20.7B
$344K 0.1%
39,484
-4,975
-11% -$52.2K
5 6
7
8 9

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 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.