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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
+9.55%
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
$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
IA
Innovative Solutions & Support
IA
+$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 Miscellaneous 10.41%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$16.2M 4.77%
79,124
+332
+0.4% +$67K
KMI icon
2
Kinder Morgan
KMI
$70.3B
$14.5M 4.27%
493,449
-20,582
-4% -$565K
MSFT icon
3
Microsoft
MSFT
$3.81T
$14.1M 4.15%
28,388
-1,515
-5% -$658K
IBM icon
4
IBM
IBM
$222B
$12.8M 3.76%
43,424
-5,933
-12% -$1.53M
LYTS icon
5
LSI Industries
LYTS
$724M
$9.97M 2.93%
586,141
-16,456
-3% -$264K
EPM icon
6
Evolution Petroleum
EPM
$131M
$8.39M 2.47%
1,785,400
+18,212
+1% +$82.5K
LLY icon
7
Eli Lilly
LLY
$1.05T
$7.66M 2.25%
9,833
-367
-4% -$285K
IA
8
Innovative Solutions & Support
IA
$370M
$6.6M 1.94%
475,225
-151,414
-24% -$1.38M
AEM icon
9
Agnico Eagle Mines
AEM
$104B
$6.46M 1.9%
54,341
+7,266
+15% +$843K
NTR icon
10
Nutrien
NTR
$35.1B
$6.2M 1.82%
106,429
-3,249
-3% -$184K
HWM icon
11
Howmet Aerospace
HWM
$106B
$6.17M 1.81%
33,128
-3,669
-10% -$564K
CSCO icon
12
Cisco
CSCO
$433B
$6.15M 1.81%
88,589
-8,888
-9% -$546K
PFE icon
13
Pfizer
PFE
$159B
$5.82M 1.71%
239,925
+1,820
+0.8% +$42.4K
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$5.65M 1.66%
121,999
-4,015
-3% -$197K
TTI icon
15
TETRA Technologies
TTI
$1.01B
$5.65M 1.66%
1,680,344
+21,712
+1% +$63.2K
VZ icon
16
Verizon
VZ
$208B
$5.15M 1.51%
119,007
-3,580
-3% -$155K
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.15B
$5.03M 1.48%
267,231
-5,156
-2% -$96.1K
GLW icon
18
Corning
GLW
$128B
$4.96M 1.46%
94,301
-1,170
-1% -$54.8K
GILD icon
19
Gilead Sciences
GILD
$181B
$4.94M 1.45%
44,574
-6,258
-12% -$666K
CEG icon
20
Constellation Energy
CEG
$98.1B
$4.93M 1.45%
15,281
-275
-2% -$72.8K
SLB icon
21
SLB Ltd
SLB
$85.1B
$4.84M 1.42%
143,309
+14,887
+12% +$516K
IRM icon
22
Iron Mountain
IRM
$35B
$4.37M 1.29%
42,649
-2,568
-6% -$242K
NVS icon
23
Novartis
NVS
$292B
$3.95M 1.16%
32,650
-2,235
-6% -$252K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.67M 1.08%
7,546
-225
-3% -$114K
T icon
25
AT&T
T
$178B
$3.59M 1.05%
123,900
-8,117
-6% -$224K
1
2 3 4 5

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
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
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 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.