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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
+11.89%
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
$373M
AUM Growth
+$33.2M
Cap. Flow
+$2.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.19%
Holding
279
New
17
Increased
79
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.15M
2
NVO
Novo Nordisk
NVO
+$1.02M
3
SLB icon
SLB Ltd
SLB
+$984K
4
CRNT icon
Ceragon Networks
CRNT
+$730K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$2.12M
2
HWM icon
Howmet Aerospace
HWM
+$1.57M
3
COHR icon
Coherent
COHR
+$1.08M
4
LYTS icon
LSI Industries
LYTS
+$454K
5
GLW icon
Corning
GLW
+$412K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
176
Brookfield Renewable
BEP
$9.9B
$353K 0.09%
13,695
-1,920
-12% -$49.5K
TPYP icon
177
Tortoise North American Pipeline ETF
TPYP
$872M
$351K 0.09%
9,625
-1,175
-11% -$41.7K
TELA icon
178
TELA Bio
TELA
$31.8M
$346K 0.09%
231,938
+211,438
+1,031% +$372K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$120B
$334K 0.09%
2,856
– –
PIM
180
Franklin Master Intermediate Income Trust
PIM
$149M
$334K 0.09%
97,000
+46,000
+90% +$155K
GD icon
181
General Dynamics
GD
$103B
$333K 0.09%
+976
New +$308K
ASYS icon
182
Amtech Systems
ASYS
$259M
$332K 0.09%
35,800
-6,324
-15% -$38.6K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$328K 0.09%
2,320
– –
F icon
184
Ford
F
$59.3B
$327K 0.09%
27,359
-1,495
-5% -$17.2K
ASC icon
185
Ardmore Shipping
ASC
$703M
$318K 0.09%
26,751
-13,250
-33% -$148K
ORLY icon
186
O'Reilly Automotive
ORLY
$72.4B
$317K 0.08%
2,940
– –
UVSP icon
187
Univest Financial
UVSP
$1.22B
$307K 0.08%
10,227
– –
PPL
188
PPL Corp
PPL
$26.8B
$304K 0.08%
8,179
– –
CNP icon
189
CenterPoint Energy
CNP
$27.8B
$303K 0.08%
7,820
+357
+5% +$13.5K
LOW icon
190
Lowe's Companies
LOW
$118B
$302K 0.08%
1,200
– –
YUM icon
191
Yum! Brands
YUM
$43.3B
$299K 0.08%
1,965
– –
ALL icon
192
Allstate
ALL
$68.3B
$298K 0.08%
1,388
– –
SWK icon
193
Stanley Black & Decker
SWK
$14.9B
$296K 0.08%
3,988
+100
+3% +$7.33K
C icon
194
Citigroup
C
$222B
$292K 0.08%
2,882
+1
+0% +$95
HSBC icon
195
HSBC
HSBC
$367B
$289K 0.08%
4,075
– –
GM icon
196
General Motors
GM
$80B
$289K 0.08%
4,742
– –
KIO
197
KKR Income Opportunities Fund
KIO
$454M
$289K 0.08%
22,914
– –
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$288K 0.08%
2,072
+228
+12% +$30.9K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$81.8B
$288K 0.08%
1,414
– –
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$285K 0.08%
1,848
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, WealthTrust Axiom held 279 positions worth $373M, up 9.8% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2025 filing shows 17 new, 79 increased, 98 reduced and 9 closed positions. Its largest new stake was Hexcel: 5,900 shares worth $370K. The largest sale was Innovative Solutions & Support, an estimated $2.12M.

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

  • WealthTrust Axiom's largest Q3 2025 buy was Hexcel: 5,900 shares worth $370K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q3 2025, an estimated $3.15M increase.
  • WealthTrust Axiom's biggest Q3 2025 reduction was Innovative Solutions & Support, cutting an estimated $2.12M.
  • WealthTrust Axiom fully exited Triumph Group in Q3 2025, selling an estimated $394K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $373M portfolio in Q3 2025.
  • WealthTrust Axiom opened 17 new positions and closed 9 in Q3 2025.
  • WealthTrust Axiom's portfolio value rose 9.8% quarter-over-quarter to $373M.

Based on WealthTrust Axiom's 13F filing for Q3 2025, filed 14 Nov 2025.