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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
+9.55%
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
$340M
AUM Growth
+$11.7M
Cap. Flow
-$6.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.27%
Holding
268
New
13
Increased
46
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$843K
3
CRNT icon
Ceragon Networks
CRNT
+$670K
4
NVO
Novo Nordisk
NVO
+$648K
5
SLB icon
SLB Ltd
SLB
+$516K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$1.38M
3
GILD icon
Gilead Sciences
GILD
+$666K
4
MSFT icon
Microsoft
MSFT
+$658K
5
KMI icon
Kinder Morgan
KMI
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.7B
$424K 0.12%
5,600
– –
V icon
152
Visa
V
$697B
$403K 0.12%
1,136
– –
MPC icon
153
Marathon Petroleum
MPC
$89.3B
$400K 0.12%
2,411
-100
-4% -$15K
AMP icon
154
Ameriprise Financial
AMP
$48.3B
$399K 0.12%
748
– –
BEP icon
155
Brookfield Renewable
BEP
$9.7B
$398K 0.12%
15,615
-750
-5% -$17.6K
TGI
156
DELISTED
Triumph Group
TGI
$394K 0.12%
15,303
-784
-5% -$20K
ABT icon
157
Abbott
ABT
$187B
$386K 0.11%
2,839
– –
AMAT icon
158
Applied Materials
AMAT
$378B
$386K 0.11%
2,109
-830
-28% -$132K
TPYP icon
159
Tortoise North American Pipeline ETF
TPYP
$868M
$386K 0.11%
10,800
-200
-2% -$7.01K
ASC icon
160
Ardmore Shipping
ASC
$669M
$384K 0.11%
40,001
-3,100
-7% -$29.9K
WEC icon
161
WEC Energy
WEC
$37B
$382K 0.11%
3,666
– –
USFD icon
162
US Foods
USFD
$22.3B
$375K 0.11%
4,872
– –
PDI icon
163
PIMCO Dynamic Income Fund
PDI
$7.42B
$373K 0.11%
19,683
+1,683
+9% +$31.3K
VPV icon
164
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$372K 0.11%
36,954
+9
+0% +$89
BP icon
165
BP
BP
$107B
$363K 0.11%
12,120
+1,000
+9% +$29.3K
MSI icon
166
Motorola Solutions
MSI
$73.1B
$356K 0.1%
847
– –
MTB icon
167
M&T Bank
MTB
$36.6B
$356K 0.1%
1,835
– –
TEL icon
168
TE Connectivity
TEL
$62.1B
$354K 0.1%
2,100
-200
-9% -$30.4K
VB icon
169
Vanguard Small-Cap ETF
VB
$80.2B
$350K 0.1%
1,475
– –
STM icon
170
STMicroelectronics
STM
$44.7B
$348K 0.1%
11,450
-350
-3% -$8.68K
PEP icon
171
PepsiCo
PEP
$195B
$341K 0.1%
2,579
-310
-11% -$41.8K
TRVI icon
172
Trevi Therapeutics
TRVI
$2.62B
$336K 0.1%
61,500
-2,000
-3% -$12.4K
UNP icon
173
Union Pacific
UNP
$175B
$327K 0.1%
1,420
+1
+0.1% +$222
PLSE icon
174
Pulse Biosciences
PLSE
$2.45B
$324K 0.1%
21,500
– –
LMT icon
175
Lockheed Martin
LMT
$134B
$323K 0.09%
696
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, WealthTrust Axiom held 268 positions worth $340M, up 3.6% from $328M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthTrust Axiom's Q2 2025 filing shows 13 new, 46 increased, 120 reduced and 6 closed positions. Its largest new stake was WESCO International: 2,474 shares worth $458K. The largest sale was IBM, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q2 2025 buy was WESCO International: 2,474 shares worth $458K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $1.4M increase.
  • WealthTrust Axiom's biggest Q2 2025 reduction was IBM, cutting an estimated $1.53M.
  • WealthTrust Axiom fully exited Constellation Brands in Q2 2025, selling an estimated $404K.
  • WealthTrust Axiom's ten largest holdings make up 30% of its $340M portfolio in Q2 2025.
  • WealthTrust Axiom opened 13 new positions and closed 6 in Q2 2025.
  • WealthTrust Axiom's portfolio value rose 3.6% quarter-over-quarter to $340M.

Based on WealthTrust Axiom's 13F filing for Q2 2025, filed 13 Aug 2025.