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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
+2.38%
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
$328M
AUM Growth
-$7.19M
Cap. Flow
-$9.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
31.43%
Holding
268
New
13
Increased
69
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.72M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AMD icon
Advanced Micro Devices
AMD
+$988K
4
NVO
Novo Nordisk
NVO
+$749K
5
ELVA
Electrovaya
ELVA
+$557K

Top Sells

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$3.06M
2
LYTS icon
LSI Industries
LYTS
+$1.81M
3
TGI
Triumph Group
TGI
+$1.19M
4
HWM icon
Howmet Aerospace
HWM
+$1.18M
5
ISSC icon
Innovative Solutions & Support
ISSC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 15.28%
3 Energy 14.1%
4 Industrials 7.8%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$23.5B
$268K 0.08%
+5,826
New +$236K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$81.8B
$266K 0.08%
1,414
– –
STM icon
203
STMicroelectronics
STM
$47.3B
$259K 0.08%
11,800
-1,650
-12% -$40.5K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$120B
$258K 0.08%
2,856
– –
UTF icon
205
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$257K 0.08%
10,052
+1,000
+11% +$24.4K
LIQT icon
206
LiqTech
LIQT
$22.7M
$256K 0.08%
171,742
-36,120
-17% -$59.6K
PAA icon
207
Plains All American Pipeline
PAA
$17.5B
$250K 0.08%
12,500
– –
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$248K 0.08%
466
– –
TFI icon
209
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$248K 0.08%
5,500
– –
THQ
210
abrdn Healthcare Opportunities Fund
THQ
$781M
$248K 0.08%
12,000
+1,500
+14% +$30.7K
HSY icon
211
Hershey
HSY
$35.9B
$246K 0.08%
1,440
– –
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$242K 0.07%
1,848
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.07%
2,423
-42
-2% -$4.11K
PNW icon
214
Pinnacle West Capital
PNW
$12.3B
$238K 0.07%
2,500
– –
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$236K 0.07%
1,937
-60
-3% -$7.73K
PEG icon
216
Public Service Enterprise Group
PEG
$38.6B
$234K 0.07%
2,844
– –
HSBC icon
217
HSBC
HSBC
$367B
$234K 0.07%
4,075
– –
LEU icon
218
Centrus Energy
LEU
$3.48B
$230K 0.07%
3,700
-50
-1% -$4.21K
PLD icon
219
Prologis
PLD
$136B
$229K 0.07%
2,049
– –
GLNG icon
220
Golar LNG
GLNG
$4.91B
$228K 0.07%
6,000
-250
-4% -$9.8K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$230B
$224K 0.07%
4,399
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$188B
$220K 0.07%
1,274
– –
LYB icon
223
LyondellBasell Industries
LYB
$19.5B
$211K 0.06%
2,999
– –
ASYS icon
224
Amtech Systems
ASYS
$259M
$211K 0.06%
43,624
– –
DOC icon
225
Healthpeak Properties
DOC
$15.2B
$207K 0.06%
10,262
– –
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, WealthTrust Axiom held 268 positions worth $328M, down 2.1% from $336M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q1 2025 filing shows 13 new, 69 increased, 93 reduced and 13 closed positions. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M. The largest sale was Manitex International, Inc., an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2025 buy was Fidelity Low Duration Bond Factor ETF: 34,386 shares worth $1.72M.
  • WealthTrust Axiom added most to Pfizer in Q1 2025, an estimated $1.06M increase.
  • WealthTrust Axiom's biggest Q1 2025 reduction was LSI Industries, cutting an estimated $1.81M.
  • WealthTrust Axiom fully exited Manitex International, Inc. in Q1 2025, selling an estimated $3.06M.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $328M portfolio in Q1 2025.
  • WealthTrust Axiom opened 13 new positions and closed 13 in Q1 2025.
  • WealthTrust Axiom's portfolio value fell 2.1% quarter-over-quarter to $328M.

Based on WealthTrust Axiom's 13F filing for Q1 2025, filed 14 May 2025.