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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
+7.45%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+735.56%
AUM
$406M
AUM Growth
+$17.7M
Cap. Flow
-$1.75M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.13%
Holding
296
New
24
Increased
93
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.02M
2
BA icon
Boeing
BA
+$2.3M
3
VICI icon
VICI Properties
VICI
+$1.67M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$914K
5
NVO
Novo Nordisk
NVO
+$834K

Top Sells

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$4.18M
2
TTI icon
TETRA Technologies
TTI
+$2.83M
3
GLW icon
Corning
GLW
+$2.8M
4
USAS
Americas Gold and Silver
USAS
+$1.49M
5
NTR icon
Nutrien
NTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 14.42%
3 Energy 14.03%
4 Industrials 10.34%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$304K 0.07%
2,072
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$84.2B
$302K 0.07%
1,414
– –
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$299K 0.07%
1,848
– –
GM icon
204
General Motors
GM
$76.1B
$297K 0.07%
3,993
+1
+0% +$79
ASC icon
205
Ardmore Shipping
ASC
$719M
$297K 0.07%
19,501
-4,500
-19% -$61.8K
NFLX icon
206
Netflix
NFLX
$325B
$292K 0.07%
3,036
+381
+14% +$33.6K
MS icon
207
Morgan Stanley
MS
$342B
$291K 0.07%
1,770
– –
PLD icon
208
Prologis
PLD
$134B
$288K 0.07%
2,176
– –
ALL icon
209
Allstate
ALL
$66.1B
$286K 0.07%
1,379
– –
HSY icon
210
Hershey
HSY
$37B
$286K 0.07%
1,375
– –
LOW icon
211
Lowe's Companies
LOW
$122B
$286K 0.07%
1,209
+9
+0.8% +$2.35K
GEHC icon
212
GE HealthCare
GEHC
$33.3B
$285K 0.07%
4,010
+351
+10% +$27.7K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$285K 0.07%
462
-4
-0.9% -$2.54K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$239B
$284K 0.07%
4,438
+39
+0.9% +$2.57K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$283K 0.07%
1,985
+48
+2% +$7.14K
IOVA icon
216
Iovance Biotherapeutics
IOVA
$3.16B
$281K 0.07%
80,000
+15,000
+23% +$48K
GLD icon
217
SPDR Gold Trust
GLD
$143B
$280K 0.07%
650
– –
AVUV icon
218
Avantis US Small Cap Value ETF
AVUV
$31.2B
$277K 0.07%
+2,509
New +$276K
ORLY icon
219
O'Reilly Automotive
ORLY
$73.7B
$276K 0.07%
2,985
+45
+2% +$4.22K
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$274K 0.07%
1,930
– –
AMD icon
221
Advanced Micro Devices
AMD
$840B
$274K 0.07%
1,347
-3,950
-75% -$843K
AZN icon
222
AstraZeneca
AZN
$243B
$273K 0.07%
1,383
– –
TSM icon
223
TSMC
TSM
$2.21T
$272K 0.07%
805
+60
+8% +$20.6K
BE icon
224
Bloom Energy
BE
$67.7B
$271K 0.07%
+2,003
New +$294K
NKE icon
225
Nike
NKE
$60.4B
$269K 0.07%
5,097
-135
-3% -$8.19K
7 8
9
10 11

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HIM
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AC
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EGP
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HCM
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OCM
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AA
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WealthTrust Axiom's Q1 2026 Portfolio in Review

As of Q1 2026, WealthTrust Axiom held 296 positions worth $406M, up 4.6% from $389M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthTrust Axiom's Q1 2026 filing shows 24 new, 93 increased, 82 reduced and 6 closed positions. Its largest new stake was DocuSign: 59,080 shares worth $2.8M. The largest sale was Innovative Solutions & Support, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q1 2026 buy was DocuSign: 59,080 shares worth $2.8M.
  • WealthTrust Axiom added most to Boeing in Q1 2026, an estimated $2.3M increase.
  • WealthTrust Axiom's biggest Q1 2026 reduction was Innovative Solutions & Support, cutting an estimated $4.18M.
  • WealthTrust Axiom fully exited Stanley Black & Decker in Q1 2026, selling an estimated $293K.
  • WealthTrust Axiom's ten largest holdings make up 28% of its $406M portfolio in Q1 2026.
  • WealthTrust Axiom opened 24 new positions and closed 6 in Q1 2026.
  • WealthTrust Axiom's portfolio value rose 4.6% quarter-over-quarter to $406M.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.