We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$389M
AUM Growth
+$15.4M
Cap. Flow
-$1.11M
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.7%
Holding
280
New
10
Increased
59
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.68M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M
3
VICI icon
VICI Properties
VICI
+$958K
4
ISSC icon
Innovative Solutions & Support
ISSC
+$714K
5
EPM icon
Evolution Petroleum
EPM
+$703K

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$1.73M
2
AMD icon
Advanced Micro Devices
AMD
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$865K
4
USAS
Americas Gold and Silver
USAS
+$726K
5
SLB icon
SLB Ltd
SLB
+$625K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 14.16%
3 Industrials 11.52%
4 Energy 11.08%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$165B
$287K 0.07%
617
– –
ALL icon
202
Allstate
ALL
$70.6B
$287K 0.07%
1,379
-9
-0.6% -$1.84K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$287K 0.07%
1,848
– –
PPL
204
PPL Corp
PPL
$26.9B
$286K 0.07%
8,179
– –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$281K 0.07%
466
– –
EQT icon
206
EQT Corp
EQT
$32.9B
$278K 0.07%
5,194
+64
+1% +$3.6K
PLD icon
207
Prologis
PLD
$136B
$278K 0.07%
2,176
– –
IDXX icon
208
Idexx Laboratories
IDXX
$44.9B
$277K 0.07%
409
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$223B
$275K 0.07%
4,399
– –
NFG icon
210
National Fuel Gas
NFG
$7.69B
$275K 0.07%
+3,430
New +$283K
NXT icon
211
Nextpower Inc
NXT
$14.1B
$272K 0.07%
3,124
-50
-2% -$4.53K
ORLY icon
212
O'Reilly Automotive
ORLY
$75.1B
$268K 0.07%
2,940
– –
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$264K 0.07%
1,930
– –
TFC icon
214
Truist Financial
TFC
$63.9B
$261K 0.07%
5,301
– –
HEDJ icon
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$260K 0.07%
4,900
– –
GLD icon
216
SPDR Gold Trust
GLD
$131B
$258K 0.07%
650
-46
-7% -$17.6K
KIO
217
KKR Income Opportunities Fund
KIO
$450M
$257K 0.07%
22,198
-716
-3% -$8.48K
FENY icon
218
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$256K 0.07%
10,350
-150
-1% -$3.7K
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$188B
$256K 0.07%
1,342
– –
EUSA icon
220
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$255K 0.07%
2,466
+266
+12% +$27.4K
AZN icon
221
AstraZeneca
AZN
$269B
$254K 0.07%
1,383
– –
ASC icon
222
Ardmore Shipping
ASC
$683M
$254K 0.07%
24,001
-2,750
-10% -$32.7K
COF icon
223
Capital One
COF
$128B
$254K 0.07%
1,048
– –
TFI icon
224
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$251K 0.06%
5,500
– –
HSY icon
225
Hershey
HSY
$37.3B
$250K 0.06%
1,375
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, WealthTrust Axiom held 280 positions worth $389M, up 4.1% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthTrust Axiom's Q4 2025 filing shows 10 new, 59 increased, 101 reduced and 8 closed positions. Its largest new stake was VICI Properties: 32,250 shares worth $907K. The largest sale was TETRA Technologies, an estimated $1.73M.

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

  • WealthTrust Axiom's largest Q4 2025 buy was VICI Properties: 32,250 shares worth $907K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q4 2025, an estimated $1.68M increase.
  • WealthTrust Axiom's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $1.73M.
  • WealthTrust Axiom fully exited Mativ Holdings in Q4 2025, selling an estimated $258K.
  • WealthTrust Axiom's ten largest holdings make up 31% of its $389M portfolio in Q4 2025.
  • WealthTrust Axiom opened 10 new positions and closed 8 in Q4 2025.
  • WealthTrust Axiom's portfolio value rose 4.1% quarter-over-quarter to $389M.

Based on WealthTrust Axiom's 13F filing for Q4 2025, filed 13 Feb 2026.