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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
+2.38%
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
$328M
AUM Growth
-$7.19M
Cap. Flow
-$9.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.72M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AMD icon
Advanced Micro Devices
AMD
+$988K
4
NVO
Novo Nordisk
NVO
+$749K
5
ELVA
Electrovaya
ELVA
+$557K

Top Sells

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$3.06M
2
LYTS icon
LSI Industries
LYTS
+$1.81M
3
TGI
Triumph Group
TGI
+$1.19M
4
HWM icon
Howmet Aerospace
HWM
+$1.18M
5
ISSC icon
Innovative Solutions & Support
ISSC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 15.28%
3 Energy 14.1%
4 Industrials 7.8%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
176
Obsidian Energy
OBE
$678M
$339K 0.1%
57,813
-13,250
-19% -$73.1K
UNP icon
177
Union Pacific
UNP
$172B
$335K 0.1%
1,419
– –
MTB icon
178
M&T Bank
MTB
$35.8B
$328K 0.1%
1,835
+178
+11% +$33.8K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$327K 0.1%
1,475
-115
-7% -$27.5K
KIO
180
KKR Income Opportunities Fund
KIO
$454M
$327K 0.1%
+26,591
New +$338K
TEL icon
181
TE Connectivity
TEL
$59.9B
$325K 0.1%
2,300
– –
KMB icon
182
Kimberly-Clark
KMB
$36.6B
$325K 0.1%
2,285
+1
+0% +$135
USFD icon
183
US Foods
USFD
$22.1B
$319K 0.1%
+4,872
New +$333K
LMT icon
184
Lockheed Martin
LMT
$132B
$311K 0.09%
696
+10
+1% +$4.6K
PPL
185
PPL Corp
PPL
$26.8B
$310K 0.09%
8,579
+337
+4% +$11.4K
YUM icon
186
Yum! Brands
YUM
$43.3B
$309K 0.09%
1,965
– –
HBI
187
DELISTED
Hanesbrands
HBI
$307K 0.09%
53,190
-5,000
-9% -$35K
CNP icon
188
CenterPoint Energy
CNP
$27.8B
$299K 0.09%
8,241
– –
GEHC icon
189
GE HealthCare
GEHC
$31.6B
$296K 0.09%
3,671
-5
-0.1% -$430
MATV icon
190
Mativ Holdings
MATV
$472M
$291K 0.09%
46,650
-8,500
-15% -$69.4K
UVSP icon
191
Univest Financial
UVSP
$1.22B
$290K 0.09%
10,227
– –
DE icon
192
Deere & Co
DE
$162B
$290K 0.09%
617
– –
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$289K 0.09%
2,320
– –
ALL icon
194
Allstate
ALL
$68.3B
$287K 0.09%
1,388
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$72.4B
$281K 0.09%
2,940
+90
+3% +$7.83K
LOW icon
196
Lowe's Companies
LOW
$118B
$280K 0.09%
1,200
+50
+4% +$12.3K
PTEN icon
197
Patterson-UTI
PTEN
$3.74B
$271K 0.08%
32,954
-5,002
-13% -$42K
RITM icon
198
Rithm Capital
RITM
$5.51B
$270K 0.08%
23,600
+4,250
+22% +$49.2K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$269K 0.08%
1,844
-20
-1% -$2.9K
FENY icon
200
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$268K 0.08%
10,500
+300
+3% +$7.46K
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, WealthTrust Axiom held 268 positions worth $328M, down 2.1% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2025 filing shows 13 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M. The largest sale was Manitex International, Inc., an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2025 buy was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M.
  • WealthTrust Axiom added most to Pfizer in Q1 2025, an estimated $1.06M increase.
  • WealthTrust Axiom's biggest Q1 2025 reduction was LSI Industries, cutting an estimated $1.81M.
  • WealthTrust Axiom fully exited Manitex International, Inc. in Q1 2025, selling an estimated $3.06M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $328M portfolio in Q1 2025.
  • WealthTrust Axiom opened 13 new positions and closed 13 in Q1 2025.
  • WealthTrust Axiom's portfolio value fell 2.1% quarter-over-quarter to $328M.

Based on WealthTrust Axiom's 13F filing for Q1 2025, filed 14 May 2025.