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WealthTrust Axiom Portfolio holdings

AUM $448M
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+735.56%
AUM
$406M
AUM Growth
+$17.7M
Cap. Flow
-$1.75M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.13%
Holding
296
New
24
Increased
93
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.02M
2
BA icon
Boeing
BA
+$2.3M
3
VICI icon
VICI Properties
VICI
+$1.67M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$914K
5
NVO
Novo Nordisk
NVO
+$834K

Top Sells

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$4.18M
2
TTI icon
TETRA Technologies
TTI
+$2.83M
3
GLW icon
Corning
GLW
+$2.8M
4
USAS
Americas Gold and Silver
USAS
+$1.49M
5
NTR icon
Nutrien
NTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 14.42%
3 Energy 14.03%
4 Industrials 10.34%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLSE icon
151
Pulse Biosciences
PLSE
$3.18B
$464K 0.11%
21,500
– –
PEP icon
152
PepsiCo
PEP
$192B
$464K 0.11%
2,987
-9
-0.3% -$1.4K
AVGO icon
153
Broadcom
AVGO
$1.87T
$463K 0.11%
1,497
+62
+4% +$20.4K
WTRG icon
154
Essential Utilities
WTRG
$11.5B
$460K 0.11%
11,420
– –
USFD icon
155
US Foods
USFD
$23.6B
$452K 0.11%
4,900
– –
QCOM icon
156
Qualcomm
QCOM
$174B
$442K 0.11%
3,432
+91
+3% +$13.3K
TEL icon
157
TE Connectivity
TEL
$62.6B
$439K 0.11%
2,100
– –
BEP icon
158
Brookfield Renewable
BEP
$10.4B
$438K 0.11%
13,425
– –
BR icon
159
Broadridge
BR
$19.5B
$436K 0.11%
2,681
– –
MMM icon
160
3M
MMM
$94.2B
$433K 0.11%
2,978
– –
WEC icon
161
WEC Energy
WEC
$36B
$424K 0.1%
3,666
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$230B
$416K 0.1%
5,712
– –
ALC icon
163
Alcon
ALC
$35.9B
$405K 0.1%
5,372
-63
-1% -$5.03K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$403K 0.1%
3,142
– –
TPYP icon
165
Tortoise North American Pipeline ETF
TPYP
$886M
$402K 0.1%
9,500
-125
-1% -$4.94K
SYY icon
166
Sysco
SYY
$39.7B
$399K 0.1%
5,600
– –
UNP icon
167
Union Pacific
UNP
$174B
$391K 0.1%
1,610
+30
+2% +$7.35K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$386K 0.1%
1,475
– –
DD icon
169
DuPont de Nemours
DD
$19.8B
$385K 0.09%
2,803
– –
PIM
170
Franklin Master Intermediate Income Trust
PIM
$153M
$379K 0.09%
116,000
+8,000
+7% +$26.2K
NXT icon
171
Nextpower Inc
NXT
$15.4B
$377K 0.09%
3,124
– –
MTB icon
172
M&T Bank
MTB
$36.7B
$371K 0.09%
1,795
– –
VPV icon
173
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$370K 0.09%
34,980
+8
+0% +$85
V icon
174
Visa
V
$680B
$369K 0.09%
1,222
+86
+8% +$27.7K
DHI icon
175
D.R. Horton
DHI
$41.6B
$367K 0.09%
2,677
+55
+2% +$8.31K
5 6
7
8 9

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HIM
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AC
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EGP
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HCM
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OCM
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AA
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PC
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WealthTrust Axiom's Q1 2026 Portfolio in Review

As of Q1 2026, WealthTrust Axiom held 296 positions worth $406M, up 4.6% from $389M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2026 filing shows 24 new, 93 increased, 82 reduced and 6 closed positions. Its largest new stake was DocuSign: 59,080 shares worth $2.8M. The largest sale was Innovative Solutions & Support, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2026 buy was DocuSign: 59,080 shares worth $2.8M.
  • WealthTrust Axiom added most to Boeing in Q1 2026, an estimated $2.3M increase.
  • WealthTrust Axiom's biggest Q1 2026 reduction was Innovative Solutions & Support, cutting an estimated $4.18M.
  • WealthTrust Axiom fully exited Stanley Black & Decker in Q1 2026, selling an estimated $293K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $406M portfolio in Q1 2026.
  • WealthTrust Axiom opened 24 new positions and closed 6 in Q1 2026.
  • WealthTrust Axiom's portfolio value rose 4.6% quarter-over-quarter to $406M.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.