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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
+11.89%
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
$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
IA
Innovative Solutions & Support
IA
+$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 Miscellaneous 11.09%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20.2M 5.4%
79,231
+107
+0.1% +$24.2K
MSFT icon
2
Microsoft
MSFT
$3.81T
$15.2M 4.07%
29,363
+975
+3% +$497K
KMI icon
3
Kinder Morgan
KMI
$70.3B
$13.8M 3.71%
489,179
-4,270
-0.9% -$117K
LYTS icon
4
LSI Industries
LYTS
$724M
$13.3M 3.57%
563,809
-22,332
-4% -$454K
IBM icon
5
IBM
IBM
$222B
$12M 3.21%
42,520
-904
-2% -$237K
TTI icon
6
TETRA Technologies
TTI
$1.01B
$9.45M 2.53%
1,643,341
-37,003
-2% -$158K
AEM icon
7
Agnico Eagle Mines
AEM
$104B
$9.05M 2.42%
53,685
-656
-1% -$90.1K
EPM icon
8
Evolution Petroleum
EPM
$131M
$8.59M 2.3%
1,782,033
-3,367
-0.2% -$16.8K
LLY icon
9
Eli Lilly
LLY
$1.05T
$7.58M 2.03%
9,931
+98
+1% +$72.9K
GLW icon
10
Corning
GLW
$128B
$7.22M 1.93%
87,993
-6,308
-7% -$412K
FLDR icon
11
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$6.28M 1.68%
125,000
+62,650
+100% +$3.15M
PFE icon
12
Pfizer
PFE
$159B
$6.16M 1.65%
241,622
+1,697
+0.7% +$41.9K
NTR icon
13
Nutrien
NTR
$35.1B
$6.15M 1.65%
104,679
-1,750
-2% -$102K
CSCO icon
14
Cisco
CSCO
$433B
$6M 1.61%
87,766
-823
-0.9% -$56.1K
SLB icon
15
SLB Ltd
SLB
$85.1B
$5.9M 1.58%
171,594
+28,285
+20% +$984K
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$5.48M 1.47%
121,536
-463
-0.4% -$21.6K
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.15B
$5.17M 1.38%
265,831
-1,400
-0.5% -$27K
VZ icon
18
Verizon
VZ
$208B
$5.09M 1.36%
115,924
-3,083
-3% -$133K
CEG icon
19
Constellation Energy
CEG
$98.1B
$5M 1.34%
15,188
-93
-0.6% -$30K
GILD icon
20
Gilead Sciences
GILD
$181B
$4.84M 1.3%
43,599
-975
-2% -$111K
HWM icon
21
Howmet Aerospace
HWM
$106B
$4.81M 1.29%
24,528
-8,600
-26% -$1.57M
IRM icon
22
Iron Mountain
IRM
$35B
$4.32M 1.16%
42,358
-291
-0.7% -$28K
NVS icon
23
Novartis
NVS
$292B
$4.25M 1.14%
33,159
+509
+2% +$62.1K
IA
24
Innovative Solutions & Support
IA
$370M
$4.04M 1.08%
323,658
-151,567
-32% -$2.12M
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$3.88M 1.04%
20,952
+443
+2% +$75.9K
1
2 3 4 5

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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
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 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.