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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
+6.63%
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
$389M
AUM Growth
+$15.4M
Cap. Flow
-$1.11M
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.7%
Holding
280
New
10
Increased
59
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.68M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M
3
VICI icon
VICI Properties
VICI
+$958K
4
ISSC icon
Innovative Solutions & Support
ISSC
+$714K
5
EPM icon
Evolution Petroleum
EPM
+$703K

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$1.73M
2
AMD icon
Advanced Micro Devices
AMD
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$865K
4
USAS
Americas Gold and Silver
USAS
+$726K
5
SLB icon
SLB Ltd
SLB
+$625K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 14.16%
3 Industrials 11.52%
4 Energy 11.08%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
176
Franklin Master Intermediate Income Trust
PIM
$151M
$361K 0.09%
108,000
+11,000
+11% +$36.7K
META icon
177
Meta Platforms (Facebook)
META
$1.49T
$355K 0.09%
538
-61
-10% -$40.7K
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.35B
$349K 0.09%
19,683
– –
Q
179
Qnity Electronics Inc
Q
$25.8B
$342K 0.09%
+4,193
New +$356K
TPYP icon
180
Tortoise North American Pipeline ETF
TPYP
$871M
$340K 0.09%
9,625
– –
DD icon
181
DuPont de Nemours
DD
$18.6B
$338K 0.09%
2,803
-3,922
-58% -$441K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$117B
$338K 0.09%
2,856
– –
C icon
183
Citigroup
C
$213B
$336K 0.09%
2,882
– –
UVSP icon
184
Univest Financial
UVSP
$1.23B
$335K 0.09%
10,227
– –
NKE icon
185
Nike
NKE
$64.1B
$333K 0.09%
+5,232
New +$341K
F icon
186
Ford
F
$60.9B
$332K 0.09%
25,298
-2,061
-8% -$26.6K
GD icon
187
General Dynamics
GD
$103B
$329K 0.08%
976
– –
GM icon
188
General Motors
GM
$80.9B
$325K 0.08%
3,992
-750
-16% -$52.9K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$323K 0.08%
2,285
-35
-2% -$4.95K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$321K 0.08%
2,072
– –
HSBC icon
191
HSBC
HSBC
$352B
$321K 0.08%
4,075
– –
MS icon
192
Morgan Stanley
MS
$319B
$314K 0.08%
1,770
– –
GEHC icon
193
GE HealthCare
GEHC
$32.5B
$300K 0.08%
3,659
-100
-3% -$7.79K
CNP icon
194
CenterPoint Energy
CNP
$28.3B
$300K 0.08%
7,820
– –
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$81.4B
$297K 0.08%
1,414
– –
YUM icon
196
Yum! Brands
YUM
$41.9B
$297K 0.08%
1,965
– –
PLSE icon
197
Pulse Biosciences
PLSE
$2.37B
$295K 0.08%
21,500
– –
SWK icon
198
Stanley Black & Decker
SWK
$14.5B
$293K 0.08%
3,938
-50
-1% -$3.52K
LOW icon
199
Lowe's Companies
LOW
$121B
$289K 0.07%
1,200
– –
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$288K 0.07%
1,937
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthTrust Axiom held 280 positions worth $389M, up 4.1% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2025 filing shows 10 new, 59 increased, 101 reduced and 8 closed positions. Its largest new stake was VICI Properties: 32,250 shares worth $907K. The largest sale was TETRA Technologies, an estimated $1.73M.

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

  • WealthTrust Axiom's largest Q4 2025 buy was VICI Properties: 32,250 shares worth $907K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q4 2025, an estimated $1.68M increase.
  • WealthTrust Axiom's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $1.73M.
  • WealthTrust Axiom fully exited Mativ Holdings in Q4 2025, selling an estimated $258K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $389M portfolio in Q4 2025.
  • WealthTrust Axiom opened 10 new positions and closed 8 in Q4 2025.
  • WealthTrust Axiom's portfolio value rose 4.1% quarter-over-quarter to $389M.

Based on WealthTrust Axiom's 13F filing for Q4 2025, filed 13 Feb 2026.