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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
+9.55%
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
$340M
AUM Growth
+$11.7M
Cap. Flow
-$6.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.27%
Holding
268
New
13
Increased
46
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$843K
3
CRNT icon
Ceragon Networks
CRNT
+$670K
4
NVO
Novo Nordisk
NVO
+$648K
5
SLB icon
SLB Ltd
SLB
+$516K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$1.38M
3
GILD icon
Gilead Sciences
GILD
+$666K
4
MSFT icon
Microsoft
MSFT
+$658K
5
KMI icon
Kinder Morgan
KMI
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$264K 0.08%
466
– –
SWK icon
202
Stanley Black & Decker
SWK
$14.6B
$263K 0.08%
+3,888
New +$251K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$262K 0.08%
1,937
– –
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$225B
$251K 0.07%
4,399
– –
MS icon
205
Morgan Stanley
MS
$333B
$249K 0.07%
1,770
– –
NOW icon
206
ServiceNow
NOW
$114B
$249K 0.07%
+1,210
New +$228K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$249K 0.07%
1,844
– –
HSY icon
208
Hershey
HSY
$37.2B
$248K 0.07%
1,495
+55
+4% +$9.07K
HSBC icon
209
HSBC
HSBC
$356B
$248K 0.07%
4,075
– –
GLNG icon
210
Golar LNG
GLNG
$4.95B
$247K 0.07%
6,000
– –
FENY icon
211
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$246K 0.07%
10,500
– –
TFI icon
212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$246K 0.07%
5,500
– –
OBE
213
Obsidian Energy
OBE
$628M
$246K 0.07%
44,237
-13,576
-23% -$67.2K
C icon
214
Citigroup
C
$222B
$245K 0.07%
2,881
-10
-0.3% -$723
DOW icon
215
Dow Inc
DOW
$20.8B
$244K 0.07%
9,229
-1,246
-12% -$36.2K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.07%
2,423
– –
PEG icon
217
Public Service Enterprise Group
PEG
$39.3B
$239K 0.07%
2,844
– –
HEDJ icon
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$236K 0.07%
+4,900
New +$234K
GM icon
219
General Motors
GM
$81.7B
$233K 0.07%
4,742
-4,050
-46% -$192K
PAA icon
220
Plains All American Pipeline
PAA
$17.2B
$229K 0.07%
12,500
– –
TFC icon
221
Truist Financial
TFC
$64.7B
$228K 0.07%
5,301
-4,510
-46% -$176K
VTV icon
222
Vanguard Value ETF
VTV
$190B
$225K 0.07%
1,274
– –
PNW icon
223
Pinnacle West Capital
PNW
$12.8B
$224K 0.07%
2,500
– –
COF icon
224
Capital One
COF
$130B
$223K 0.07%
+1,048
New +$196K
AVGO icon
225
Broadcom
AVGO
$1.81T
$222K 0.07%
+807
New +$175K
7 8
9
10 11

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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 Q2 2025 Portfolio in Review

As of Q2 2025, WealthTrust Axiom held 268 positions worth $340M, up 3.6% from $328M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthTrust Axiom's Q2 2025 filing shows 13 new, 46 increased, 120 reduced and 6 closed positions. Its largest new stake was WESCO International: 2,474 shares worth $458K. The largest sale was IBM, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q2 2025 buy was WESCO International: 2,474 shares worth $458K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $1.4M increase.
  • WealthTrust Axiom's biggest Q2 2025 reduction was IBM, cutting an estimated $1.53M.
  • WealthTrust Axiom fully exited Constellation Brands in Q2 2025, selling an estimated $404K.
  • WealthTrust Axiom's ten largest holdings make up 30% of its $340M portfolio in Q2 2025.
  • WealthTrust Axiom opened 13 new positions and closed 6 in Q2 2025.
  • WealthTrust Axiom's portfolio value rose 3.6% quarter-over-quarter to $340M.

Based on WealthTrust Axiom's 13F filing for Q2 2025, filed 13 Aug 2025.