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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
+9.55%
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
$340M
AUM Growth
+$11.7M
Cap. Flow
-$6.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.27%
Holding
268
New
13
Increased
46
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$843K
3
CRNT icon
Ceragon Networks
CRNT
+$670K
4
NVO
Novo Nordisk
NVO
+$648K
5
SLB icon
SLB Ltd
SLB
+$516K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$1.38M
3
GILD icon
Gilead Sciences
GILD
+$666K
4
MSFT icon
Microsoft
MSFT
+$658K
5
KMI icon
Kinder Morgan
KMI
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$173B
$314K 0.09%
617
– –
F icon
177
Ford
F
$59.6B
$313K 0.09%
28,854
-11,700
-29% -$119K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$309K 0.09%
2,320
– –
UVSP icon
179
Univest Financial
UVSP
$1.24B
$307K 0.09%
10,227
– –
RITM icon
180
Rithm Capital
RITM
$5.46B
$306K 0.09%
27,100
+3,500
+15% +$38.6K
GDX icon
181
VanEck Gold Miners ETF
GDX
$22.7B
$303K 0.09%
5,826
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$119B
$303K 0.09%
2,856
– –
EQT icon
183
EQT Corp
EQT
$32.3B
$295K 0.09%
+5,056
New +$273K
WLDN icon
184
Willdan Group
WLDN
$1.06B
$293K 0.09%
+4,695
New +$224K
KMB icon
185
Kimberly-Clark
KMB
$37.5B
$293K 0.09%
2,275
-10
-0.4% -$1.36K
YUM icon
186
Yum! Brands
YUM
$41.4B
$291K 0.09%
1,965
– –
ONTO icon
187
Onto Innovation
ONTO
$12B
$289K 0.09%
2,866
– –
KIO
188
KKR Income Opportunities Fund
KIO
$448M
$288K 0.08%
22,914
-3,677
-14% -$44K
MATV icon
189
Mativ Holdings
MATV
$482M
$286K 0.08%
41,950
-4,700
-10% -$27.1K
MU icon
190
Micron Technology
MU
$927B
$285K 0.08%
2,315
– –
GEHC icon
191
GE HealthCare
GEHC
$29.2B
$284K 0.08%
3,832
+161
+4% +$11.2K
ALL icon
192
Allstate
ALL
$70.1B
$279K 0.08%
1,388
– –
B
193
Barrick Mining
B
$61.5B
$278K 0.08%
13,334
-7,023
-34% -$137K
PPL
194
PPL Corp
PPL
$27.3B
$277K 0.08%
8,179
-400
-5% -$13.9K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82.2B
$275K 0.08%
1,414
– –
CNP icon
196
CenterPoint Energy
CNP
$29B
$274K 0.08%
7,463
-778
-9% -$28.8K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$273K 0.08%
1,848
– –
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$271K 0.08%
10,052
– –
LOW icon
199
Lowe's Companies
LOW
$122B
$266K 0.08%
1,200
– –
ORLY icon
200
O'Reilly Automotive
ORLY
$75.6B
$265K 0.08%
2,940
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, WealthTrust Axiom held 268 positions worth $340M, up 3.6% from $328M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthTrust Axiom's Q2 2025 filing shows 13 new, 46 increased, 120 reduced and 6 closed positions. Its largest new stake was WESCO International: 2,474 shares worth $458K. The largest sale was IBM, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q2 2025 buy was WESCO International: 2,474 shares worth $458K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $1.4M increase.
  • WealthTrust Axiom's biggest Q2 2025 reduction was IBM, cutting an estimated $1.53M.
  • WealthTrust Axiom fully exited Constellation Brands in Q2 2025, selling an estimated $404K.
  • WealthTrust Axiom's ten largest holdings make up 30% of its $340M portfolio in Q2 2025.
  • WealthTrust Axiom opened 13 new positions and closed 6 in Q2 2025.
  • WealthTrust Axiom's portfolio value rose 3.6% quarter-over-quarter to $340M.

Based on WealthTrust Axiom's 13F filing for Q2 2025, filed 13 Aug 2025.