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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
+17.29%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$448M
AUM Growth
+$41.2M
Cap. Flow
+$645K
Cap. Flow %
0.14%
Top 10 Hldgs %
29.05%
Holding
309
New
19
Increased
57
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.22M
2
NVO
Novo Nordisk
NVO
+$774K
3
NOW icon
ServiceNow
NOW
+$710K
4
PFE icon
Pfizer
PFE
+$620K
5
GEHC icon
GE HealthCare
GEHC
+$574K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.84M
2
FLEX icon
Flex
FLEX
+$502K
3
KOPN icon
Kopin
KOPN
+$487K
4
NAT icon
Nordic American Tanker
NAT
+$330K
5
PWR icon
Quanta Services
PWR
+$328K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 14.09%
3 Miscellaneous 11.94%
4 Industrials 11.43%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
201
Alcon
ALC
$34.8B
$360K 0.08%
5,372
– –
CNP icon
202
CenterPoint Energy
CNP
$25.8B
$359K 0.08%
8,160
-81
-1% -$3.47K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$126B
$355K 0.08%
2,857
+1
+0% +$121
AMKR icon
204
Amkor Technology
AMKR
$11.9B
$349K 0.08%
4,050
-500
-11% -$35.6K
TELA icon
205
TELA Bio
TELA
$31.4M
$343K 0.08%
457,734
+80,796
+21% +$66.1K
AMP icon
206
Ameriprise Financial
AMP
$49.4B
$343K 0.08%
748
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$84.3B
$343K 0.08%
1,414
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$342K 0.08%
1,848
– –
F icon
209
Ford
F
$55.3B
$338K 0.08%
24,318
-4,060
-14% -$54.8K
GD icon
210
General Dynamics
GD
$103B
$337K 0.08%
951
-56
-6% -$19.2K
EUSA icon
211
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$335K 0.07%
2,936
-478
-14% -$52.4K
VSH icon
212
Vishay Intertechnology
VSH
$4.69B
$335K 0.07%
+6,233
New +$255K
IOVA icon
213
Iovance Biotherapeutics
IOVA
$3.63B
$333K 0.07%
80,000
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$329K 0.07%
2,072
– –
ALL icon
215
Allstate
ALL
$65.9B
$328K 0.07%
1,379
– –
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$326K 0.07%
1,985
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$325K 0.07%
462
– –
YUM icon
218
Yum! Brands
YUM
$42B
$314K 0.07%
1,965
– –
LITE icon
219
Lumentum
LITE
$80.3B
$313K 0.07%
365
– –
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$312K 0.07%
3,778
+1,351
+56% +$112K
LEU icon
221
Centrus Energy
LEU
$3.51B
$312K 0.07%
1,859
– –
META icon
222
Meta Platforms (Facebook)
META
$1.47T
$310K 0.07%
551
-45
-8% -$27.5K
GM icon
223
General Motors
GM
$75.7B
$308K 0.07%
3,993
– –
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$308K 0.07%
5,155
+1,176
+30% +$69.1K
BND icon
225
Vanguard Total Bond Market
BND
$161B
$306K 0.07%
+4,175
New +$306K
7 8
9
10 11

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

WealthTrust Axiom's Q2 2026 Portfolio in Review

As of Q2 2026, WealthTrust Axiom held 309 positions worth $448M, up 10% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthTrust Axiom's Q2 2026 filing shows 19 new, 57 increased, 133 reduced and 7 closed positions. Its largest new stake was ServiceNow: 7,174 shares worth $712K. The largest sale was Corning, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

  • WealthTrust Axiom's largest Q2 2026 buy was ServiceNow: 7,174 shares worth $712K.
  • WealthTrust Axiom added most to DocuSign in Q2 2026, an estimated $1.22M increase.
  • WealthTrust Axiom's biggest Q2 2026 reduction was Corning, cutting an estimated $2.84M.
  • WealthTrust Axiom fully exited Netflix in Q2 2026, selling an estimated $292K.
  • WealthTrust Axiom's ten largest holdings make up 29% of its $448M portfolio in Q2 2026.
  • WealthTrust Axiom opened 19 new positions and closed 7 in Q2 2026.
  • WealthTrust Axiom's portfolio value rose 10% quarter-over-quarter to $448M.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.