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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
+2.38%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
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
IA
Innovative Solutions & Support
IA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 15.28%
3 Energy 14.1%
4 Miscellaneous 9.75%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$17.5M 5.33%
78,792
-1,139
-1% -$264K
KMI icon
2
Kinder Morgan
KMI
$70.3B
$14.7M 4.47%
514,031
-33,771
-6% -$935K
IBM icon
3
IBM
IBM
$222B
$12.3M 3.74%
49,357
-2,641
-5% -$646K
MSFT icon
4
Microsoft
MSFT
$3.81T
$11.2M 3.42%
29,903
-590
-2% -$241K
LYTS icon
5
LSI Industries
LYTS
$724M
$10.2M 3.12%
602,597
-94,088
-14% -$1.81M
EPM icon
6
Evolution Petroleum
EPM
$131M
$9.15M 2.79%
1,767,188
+29,321
+2% +$153K
LLY icon
7
Eli Lilly
LLY
$1.05T
$8.42M 2.57%
10,200
-344
-3% -$286K
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$7.69M 2.34%
126,014
-878
-0.7% -$51.2K
PFE icon
9
Pfizer
PFE
$159B
$6.03M 1.84%
238,105
+40,457
+20% +$1.06M
CSCO icon
10
Cisco
CSCO
$433B
$6.02M 1.83%
97,477
-2,545
-3% -$157K
GILD icon
11
Gilead Sciences
GILD
$181B
$5.7M 1.73%
50,832
-1,020
-2% -$105K
TTI icon
12
TETRA Technologies
TTI
$1.01B
$5.57M 1.7%
1,658,632
-38,418
-2% -$153K
VZ icon
13
Verizon
VZ
$208B
$5.56M 1.69%
122,587
+5,703
+5% +$237K
NTR icon
14
Nutrien
NTR
$35.1B
$5.45M 1.66%
109,678
-4,149
-4% -$212K
SLB icon
15
SLB Ltd
SLB
$85.1B
$5.37M 1.63%
128,422
+989
+0.8% +$40.5K
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$5.19M 1.58%
272,387
+2,941
+1% +$57.7K
AEM icon
17
Agnico Eagle Mines
AEM
$104B
$5.1M 1.55%
47,075
+414
+0.9% +$39.6K
HWM icon
18
Howmet Aerospace
HWM
$106B
$4.77M 1.45%
36,797
-9,265
-20% -$1.18M
GLW icon
19
Corning
GLW
$128B
$4.37M 1.33%
95,471
-649
-0.7% -$32K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.14M 1.26%
7,771
-311
-4% -$151K
IA
21
Innovative Solutions & Support
IA
$370M
$3.94M 1.2%
626,639
-125,780
-17% -$1.08M
IRM icon
22
Iron Mountain
IRM
$35B
$3.89M 1.18%
45,217
-1,062
-2% -$102K
NVS icon
23
Novartis
NVS
$292B
$3.89M 1.18%
34,885
+1,050
+3% +$112K
MRK icon
24
Merck
MRK
$366B
$3.76M 1.15%
41,894
-368
-0.9% -$34.4K
T icon
25
AT&T
T
$178B
$3.73M 1.14%
132,017
+2,994
+2% +$75.3K
1
2 3 4 5

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WC
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LFA
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WG
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DTL
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MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
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BWM
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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.