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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
+11.89%
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
$373M
AUM Growth
+$33.2M
Cap. Flow
+$2.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.19%
Holding
279
New
17
Increased
79
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.15M
2
NVO
Novo Nordisk
NVO
+$1.02M
3
SLB icon
SLB Ltd
SLB
+$984K
4
CRNT icon
Ceragon Networks
CRNT
+$730K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$2.12M
2
HWM icon
Howmet Aerospace
HWM
+$1.57M
3
COHR icon
Coherent
COHR
+$1.08M
4
LYTS icon
LSI Industries
LYTS
+$454K
5
GLW icon
Corning
GLW
+$412K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$218B
$457K 0.12%
5,712
-684
-11% -$52.3K
WTRG icon
152
Essential Utilities
WTRG
$11.4B
$456K 0.12%
11,420
-628
-5% -$23.9K
WLDN icon
153
Willdan Group
WLDN
$1.06B
$454K 0.12%
4,695
– –
GDX icon
154
VanEck Gold Miners ETF
GDX
$23.5B
$445K 0.12%
5,826
– –
META icon
155
Meta Platforms (Facebook)
META
$1.37T
$440K 0.12%
599
-95
-14% -$70.7K
LMT icon
156
Lockheed Martin
LMT
$132B
$438K 0.12%
877
+181
+26% +$82.1K
HLN icon
157
Haleon
HLN
$44.5B
$424K 0.11%
47,286
-612
-1% -$5.89K
WEC icon
158
WEC Energy
WEC
$35.9B
$420K 0.11%
3,666
– –
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$3.21B
$419K 0.11%
21,713
-2,100
-9% -$39K
BP icon
160
BP
BP
$114B
$414K 0.11%
12,019
-101
-0.8% -$3.38K
ALC icon
161
Alcon
ALC
$33.9B
$408K 0.11%
5,475
+86
+2% +$7.18K
COHR icon
162
Coherent
COHR
$48.7B
$406K 0.11%
3,770
-10,800
-74% -$1.08M
PEP icon
163
PepsiCo
PEP
$191B
$406K 0.11%
2,891
+312
+12% +$44.6K
ABT icon
164
Abbott
ABT
$183B
$398K 0.11%
2,970
+131
+5% +$17.2K
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.44B
$390K 0.1%
19,683
– –
UL icon
166
Unilever
UL
$141B
$390K 0.1%
5,843
-889
-13% -$61.4K
V icon
167
Visa
V
$684B
$388K 0.1%
1,136
– –
PLSE icon
168
Pulse Biosciences
PLSE
$2.43B
$381K 0.1%
21,500
– –
USFD icon
169
US Foods
USFD
$22.1B
$375K 0.1%
4,900
+28
+0.6% +$2.23K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$375K 0.1%
1,475
– –
UNP icon
171
Union Pacific
UNP
$172B
$373K 0.1%
1,580
+160
+11% +$36.1K
HXL icon
172
Hexcel
HXL
$7.78B
$370K 0.1%
+5,900
New +$362K
AMP icon
173
Ameriprise Financial
AMP
$48.1B
$368K 0.1%
748
– –
VPV icon
174
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$361K 0.1%
34,963
-1,991
-5% -$20.1K
MTB icon
175
M&T Bank
MTB
$35.8B
$355K 0.1%
1,795
-40
-2% -$7.85K
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 Q3 2025 Portfolio in Review

As of Q3 2025, WealthTrust Axiom held 279 positions worth $373M, up 9.8% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2025 filing shows 17 new, 79 increased, 98 reduced and 9 closed positions. Its largest new stake was Hexcel: 5,900 shares worth $370K. The largest sale was Innovative Solutions & Support, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q3 2025 buy was Hexcel: 5,900 shares worth $370K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q3 2025, an estimated $3.15M increase.
  • WealthTrust Axiom's biggest Q3 2025 reduction was Innovative Solutions & Support, cutting an estimated $2.12M.
  • WealthTrust Axiom fully exited Triumph Group in Q3 2025, selling an estimated $394K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $373M portfolio in Q3 2025.
  • WealthTrust Axiom opened 17 new positions and closed 9 in Q3 2025.
  • WealthTrust Axiom's portfolio value rose 9.8% quarter-over-quarter to $373M.

Based on WealthTrust Axiom's 13F filing for Q3 2025, filed 14 Nov 2025.