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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
+11.89%
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
$373M
AUM Growth
+$33.2M
Cap. Flow
+$2.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.19%
Holding
279
New
17
Increased
79
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.15M
2
NVO
Novo Nordisk
NVO
+$1.02M
3
SLB icon
SLB Ltd
SLB
+$984K
4
CRNT icon
Ceragon Networks
CRNT
+$730K
5
MSFT icon
Microsoft
MSFT
+$497K

Top Sells

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$2.12M
2
HWM icon
Howmet Aerospace
HWM
+$1.57M
3
COHR icon
Coherent
COHR
+$1.08M
4
LYTS icon
LSI Industries
LYTS
+$454K
5
GLW icon
Corning
GLW
+$412K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 13.03%
3 Energy 12.19%
4 Industrials 9.48%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.6B
$283K 0.08%
2,275
– –
DE icon
202
Deere & Co
DE
$162B
$282K 0.08%
617
– –
GEHC icon
203
GE HealthCare
GEHC
$31.6B
$282K 0.08%
3,759
-73
-2% -$5.45K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$282K 0.08%
1,937
– –
MS icon
205
Morgan Stanley
MS
$330B
$281K 0.08%
1,770
– –
RITM icon
206
Rithm Capital
RITM
$5.51B
$280K 0.08%
24,600
-2,500
-9% -$30.3K
EQT icon
207
EQT Corp
EQT
$33B
$279K 0.07%
5,130
+74
+1% +$3.91K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$278K 0.07%
466
– –
NOW icon
209
ServiceNow
NOW
$114B
$269K 0.07%
1,460
+250
+21% +$46.7K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$230B
$264K 0.07%
4,399
– –
IDXX icon
211
Idexx Laboratories
IDXX
$44.1B
$261K 0.07%
409
– –
FENY icon
212
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$260K 0.07%
10,500
– –
MATV icon
213
Mativ Holdings
MATV
$472M
$258K 0.07%
22,800
-19,150
-46% -$190K
HSY icon
214
Hershey
HSY
$35.9B
$257K 0.07%
1,375
-120
-8% -$21.8K
MSI icon
215
Motorola Solutions
MSI
$71.5B
$254K 0.07%
555
-292
-34% -$132K
TFI icon
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$251K 0.07%
5,500
– –
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$188B
$250K 0.07%
1,342
+68
+5% +$12.3K
UTF icon
218
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$249K 0.07%
10,052
– –
PLD icon
219
Prologis
PLD
$136B
$249K 0.07%
2,176
+127
+6% +$14K
SRE icon
220
Sempra
SRE
$58.6B
$248K 0.07%
+2,758
New +$223K
GLD icon
221
SPDR Gold Trust
GLD
$133B
$247K 0.07%
+696
New +$222K
HEDJ icon
222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$247K 0.07%
4,900
– –
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$243K 0.07%
2,423
– –
GLNG icon
224
Golar LNG
GLNG
$4.91B
$242K 0.06%
6,000
– –
TFC icon
225
Truist Financial
TFC
$63.5B
$242K 0.06%
5,301
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, WealthTrust Axiom held 279 positions worth $373M, up 9.8% from $340M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q3 2025 filing shows 17 new, 79 increased, 98 reduced and 9 closed positions. Its largest new stake was Hexcel: 5,900 shares worth $370K. The largest sale was Innovative Solutions & Support, an estimated $2.12M.

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

  • WealthTrust Axiom's largest Q3 2025 buy was Hexcel: 5,900 shares worth $370K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q3 2025, an estimated $3.15M increase.
  • WealthTrust Axiom's biggest Q3 2025 reduction was Innovative Solutions & Support, cutting an estimated $2.12M.
  • WealthTrust Axiom fully exited Triumph Group in Q3 2025, selling an estimated $394K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $373M portfolio in Q3 2025.
  • WealthTrust Axiom opened 17 new positions and closed 9 in Q3 2025.
  • WealthTrust Axiom's portfolio value rose 9.8% quarter-over-quarter to $373M.

Based on WealthTrust Axiom's 13F filing for Q3 2025, filed 14 Nov 2025.