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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
+7.45%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+735.56%
AUM
$406M
AUM Growth
+$17.7M
Cap. Flow
-$1.75M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.13%
Holding
296
New
24
Increased
93
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.02M
2
BA icon
Boeing
BA
+$2.3M
3
VICI icon
VICI Properties
VICI
+$1.67M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$914K
5
NVO
Novo Nordisk
NVO
+$834K

Top Sells

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$4.18M
2
TTI icon
TETRA Technologies
TTI
+$2.83M
3
GLW icon
Corning
GLW
+$2.8M
4
USAS
Americas Gold and Silver
USAS
+$1.49M
5
NTR icon
Nutrien
NTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 14.42%
3 Energy 14.03%
4 Industrials 10.34%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
176
Calamos Strategic Total Return Fund
CSQ
$3.36B
$360K 0.09%
21,013
– –
WLDN icon
177
Willdan Group
WLDN
$1.32B
$359K 0.09%
4,695
– –
CNP icon
178
CenterPoint Energy
CNP
$26.9B
$356K 0.09%
8,241
+421
+5% +$17.4K
UL icon
179
Unilever
UL
$134B
$351K 0.09%
6,157
+107
+2% +$7.17K
UVSP icon
180
Univest Financial
UVSP
$1.19B
$350K 0.09%
10,227
– –
DE icon
181
Deere & Co
DE
$164B
$348K 0.09%
617
– –
EUSA icon
182
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$347K 0.09%
3,414
+948
+38% +$100K
GD icon
183
General Dynamics
GD
$107B
$346K 0.09%
1,007
+31
+3% +$11K
FENY icon
184
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$342K 0.08%
10,050
-300
-3% -$8.92K
META icon
185
Meta Platforms (Facebook)
META
$1.5T
$341K 0.08%
596
+58
+11% +$37.2K
HSBC icon
186
HSBC
HSBC
$357B
$336K 0.08%
4,075
– –
AMP icon
187
Ameriprise Financial
AMP
$50.3B
$333K 0.08%
748
– –
EQT icon
188
EQT Corp
EQT
$34B
$331K 0.08%
5,197
+3
+0.1% +$176
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$331K 0.08%
2,285
– –
F icon
190
Ford
F
$57.3B
$327K 0.08%
28,378
+3,080
+12% +$40.6K
ODD icon
191
ODDITY Tech
ODD
$605M
$327K 0.08%
+24,450
New +$613K
C icon
192
Citigroup
C
$234B
$327K 0.08%
2,882
– –
LEU icon
193
Centrus Energy
LEU
$3.79B
$323K 0.08%
1,859
-20
-1% -$4.82K
NFG icon
194
National Fuel Gas
NFG
$7.79B
$323K 0.08%
3,434
+4
+0.1% +$349
ABT icon
195
Abbott
ABT
$193B
$318K 0.08%
3,096
+32
+1% +$3.61K
GLNG icon
196
Golar LNG
GLNG
$5.34B
$317K 0.08%
5,850
– –
PDI icon
197
PIMCO Dynamic Income Fund
PDI
$7.27B
$313K 0.08%
18,283
-1,400
-7% -$25.2K
YUM icon
198
Yum! Brands
YUM
$40.4B
$306K 0.08%
1,965
– –
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$305K 0.08%
+4,877
New +$306K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$305K 0.07%
2,856
– –
6 7
8
9 10

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HIM
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EGP
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HCM
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WealthTrust Axiom's Q1 2026 Portfolio in Review

As of Q1 2026, WealthTrust Axiom held 296 positions worth $406M, up 4.6% from $389M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2026 filing shows 24 new, 93 increased, 82 reduced and 6 closed positions. Its largest new stake was DocuSign: 59,080 shares worth $2.8M. The largest sale was Innovative Solutions & Support, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2026 buy was DocuSign: 59,080 shares worth $2.8M.
  • WealthTrust Axiom added most to Boeing in Q1 2026, an estimated $2.3M increase.
  • WealthTrust Axiom's biggest Q1 2026 reduction was Innovative Solutions & Support, cutting an estimated $4.18M.
  • WealthTrust Axiom fully exited Stanley Black & Decker in Q1 2026, selling an estimated $293K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $406M portfolio in Q1 2026.
  • WealthTrust Axiom opened 24 new positions and closed 6 in Q1 2026.
  • WealthTrust Axiom's portfolio value rose 4.6% quarter-over-quarter to $406M.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.