We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$389M
AUM Growth
+$15.4M
Cap. Flow
-$1.11M
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.7%
Holding
280
New
10
Increased
59
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.68M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M
3
VICI icon
VICI Properties
VICI
+$958K
4
ISSC icon
Innovative Solutions & Support
ISSC
+$714K
5
EPM icon
Evolution Petroleum
EPM
+$703K

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$1.73M
2
AMD icon
Advanced Micro Devices
AMD
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$865K
4
USAS
Americas Gold and Silver
USAS
+$726K
5
SLB icon
SLB Ltd
SLB
+$625K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 14.16%
3 Industrials 11.52%
4 Energy 11.08%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
151
Centrus Energy
LEU
$3.14B
$456K 0.12%
1,879
-505
-21% -$152K
COP icon
152
ConocoPhillips
COP
$144B
$455K 0.12%
4,864
-897
-16% -$81.1K
SO icon
153
Southern Company
SO
$108B
$448K 0.12%
5,138
– –
WTRG icon
154
Essential Utilities
WTRG
$11.5B
$438K 0.11%
11,420
– –
BP icon
155
BP
BP
$112B
$431K 0.11%
12,418
+399
+3% +$14K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$430K 0.11%
3,142
-110
-3% -$15.4K
PEP icon
157
PepsiCo
PEP
$196B
$430K 0.11%
2,996
+105
+4% +$15.4K
ALC icon
158
Alcon
ALC
$34B
$428K 0.11%
5,435
-40
-0.7% -$3.08K
HXL icon
159
Hexcel
HXL
$7.97B
$425K 0.11%
5,750
-150
-3% -$10.6K
LMT icon
160
Lockheed Martin
LMT
$131B
$424K 0.11%
877
– –
SYY icon
161
Sysco
SYY
$40.8B
$413K 0.11%
5,600
– –
CSQ icon
162
Calamos Strategic Total Return Fund
CSQ
$3.13B
$403K 0.1%
21,013
-700
-3% -$13.3K
V icon
163
Visa
V
$677B
$398K 0.1%
1,136
– –
UL icon
164
Unilever
UL
$142B
$396K 0.1%
6,050
+207
+4% +$13.9K
WEC icon
165
WEC Energy
WEC
$36.3B
$387K 0.1%
3,666
– –
ABT icon
166
Abbott
ABT
$187B
$384K 0.1%
3,064
+94
+3% +$12K
TELA icon
167
TELA Bio
TELA
$30.3M
$381K 0.1%
322,588
+90,650
+39% +$115K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$380K 0.1%
1,475
– –
DHI icon
169
D.R. Horton
DHI
$41.2B
$378K 0.1%
2,622
+1,271
+94% +$194K
USFD icon
170
US Foods
USFD
$22.5B
$369K 0.09%
4,900
– –
AMP icon
171
Ameriprise Financial
AMP
$47.8B
$367K 0.09%
748
– –
VPV icon
172
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$366K 0.09%
34,972
+9
+0% +$94
UNP icon
173
Union Pacific
UNP
$174B
$366K 0.09%
1,580
– –
BEP icon
174
Brookfield Renewable
BEP
$9.6B
$362K 0.09%
13,425
-270
-2% -$7.68K
MTB icon
175
M&T Bank
MTB
$36.3B
$362K 0.09%
1,795
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthTrust Axiom held 280 positions worth $389M, up 4.1% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2025 filing shows 10 new, 59 increased, 101 reduced and 8 closed positions. Its largest new stake was VICI Properties: 32,250 shares worth $907K. The largest sale was TETRA Technologies, an estimated $1.73M.

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

  • WealthTrust Axiom's largest Q4 2025 buy was VICI Properties: 32,250 shares worth $907K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q4 2025, an estimated $1.68M increase.
  • WealthTrust Axiom's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $1.73M.
  • WealthTrust Axiom fully exited Mativ Holdings in Q4 2025, selling an estimated $258K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $389M portfolio in Q4 2025.
  • WealthTrust Axiom opened 10 new positions and closed 8 in Q4 2025.
  • WealthTrust Axiom's portfolio value rose 4.1% quarter-over-quarter to $389M.

Based on WealthTrust Axiom's 13F filing for Q4 2025, filed 13 Feb 2026.