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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
+17.29%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$448M
AUM Growth
+$41.2M
Cap. Flow
+$645K
Cap. Flow %
0.14%
Top 10 Hldgs %
29.05%
Holding
309
New
19
Increased
57
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.22M
2
NVO
Novo Nordisk
NVO
+$774K
3
NOW icon
ServiceNow
NOW
+$710K
4
PFE icon
Pfizer
PFE
+$620K
5
GEHC icon
GE HealthCare
GEHC
+$574K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.84M
2
FLEX icon
Flex
FLEX
+$502K
3
KOPN icon
Kopin
KOPN
+$487K
4
NAT icon
Nordic American Tanker
NAT
+$330K
5
PWR icon
Quanta Services
PWR
+$328K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 14.09%
3 Miscellaneous 11.94%
4 Industrials 11.43%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$406K 0.09%
6,526
+1,649
+34% +$104K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$406K 0.09%
+1,097
New +$392K
V icon
178
Visa
V
$712B
$403K 0.09%
1,174
-48
-4% -$15.4K
LRCX icon
179
Lam Research
LRCX
$378B
$402K 0.09%
+927
New +$281K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$401K 0.09%
2,742
-400
-13% -$55.1K
ONTO icon
181
Onto Innovation
ONTO
$16.6B
$399K 0.09%
1,055
– –
TPYP icon
182
Tortoise North American Pipeline ETF
TPYP
$882M
$398K 0.09%
9,500
– –
C icon
183
Citigroup
C
$223B
$396K 0.09%
2,831
-51
-2% -$6.64K
VPV icon
184
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$396K 0.09%
34,989
+9
+0% +$99
DE icon
185
Deere & Co
DE
$170B
$392K 0.09%
617
– –
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$192B
$389K 0.09%
1,784
+442
+33% +$92.3K
AVUV icon
187
Avantis US Small Cap Value ETF
AVUV
$31.3B
$388K 0.09%
3,108
+599
+24% +$71.5K
HSBC icon
188
HSBC
HSBC
$355B
$387K 0.09%
4,075
– –
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$386K 0.09%
1,930
– –
PEP icon
190
PepsiCo
PEP
$193B
$383K 0.09%
2,827
-160
-5% -$23.9K
AGX icon
191
Argan
AGX
$5.86B
$379K 0.08%
475
– –
DD icon
192
DuPont de Nemours
DD
$18.5B
$377K 0.08%
2,780
-23
-0.8% -$3.27K
NXT icon
193
Nextpower Inc. Common Stock
NXT
$13B
$372K 0.08%
3,124
– –
UL icon
194
Unilever
UL
$140B
$372K 0.08%
6,186
+29
+0.5% +$1.68K
WLDN icon
195
Willdan Group
WLDN
$1.34B
$371K 0.08%
4,695
– –
MS icon
196
Morgan Stanley
MS
$337B
$370K 0.08%
1,770
– –
TSM icon
197
TSMC
TSM
$2.17T
$369K 0.08%
774
-31
-4% -$12.6K
BR icon
198
Broadridge
BR
$20.9B
$367K 0.08%
2,681
– –
FSTR icon
199
Foster
FSTR
$393M
$366K 0.08%
8,100
– –
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$363K 0.08%
2,035
-250
-11% -$40.5K
6 7
8
9 10

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

WealthTrust Axiom's Q2 2026 Portfolio in Review

As of Q2 2026, WealthTrust Axiom held 309 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2026 filing shows 19 new, 57 increased, 133 reduced and 7 closed positions. Its largest new stake was ServiceNow: 7,174 shares worth $712K. The largest sale was Corning, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

  • WealthTrust Axiom's largest Q2 2026 buy was ServiceNow: 7,174 shares worth $712K.
  • WealthTrust Axiom added most to DocuSign in Q2 2026, an estimated $1.22M increase.
  • WealthTrust Axiom's biggest Q2 2026 reduction was Corning, cutting an estimated $2.84M.
  • WealthTrust Axiom fully exited Netflix in Q2 2026, selling an estimated $292K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $448M portfolio in Q2 2026.
  • WealthTrust Axiom opened 19 new positions and closed 7 in Q2 2026.
  • WealthTrust Axiom's portfolio value rose 10% quarter-over-quarter to $448M.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.