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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
+6.63%
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
$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
IA
Innovative Solutions & Support
IA
+$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 Miscellaneous 11.68%
4 Industrials 11.52%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.4M 5.5%
78,624
-607
-0.8% -$163K
MSFT icon
2
Microsoft
MSFT
$3.81T
$14.1M 3.62%
29,079
-284
-1% -$142K
KMI icon
3
Kinder Morgan
KMI
$70.3B
$13.4M 3.44%
486,009
-3,170
-0.6% -$85.6K
TTI icon
4
TETRA Technologies
TTI
$1.01B
$13.3M 3.42%
1,418,912
-224,429
-14% -$1.73M
IBM icon
5
IBM
IBM
$222B
$12.4M 3.19%
41,918
-602
-1% -$180K
LYTS icon
6
LSI Industries
LYTS
$724M
$10.5M 2.71%
575,515
+11,706
+2% +$238K
LLY icon
7
Eli Lilly
LLY
$1.05T
$9.7M 2.5%
9,026
-905
-9% -$865K
AEM icon
8
Agnico Eagle Mines
AEM
$104B
$9.09M 2.34%
53,596
-89
-0.2% -$15K
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$7.96M 2.05%
158,401
+33,401
+27% +$1.68M
GLW icon
10
Corning
GLW
$128B
$7.54M 1.94%
86,144
-1,849
-2% -$159K
IA
11
Innovative Solutions & Support
IA
$370M
$7.32M 1.88%
386,370
+62,712
+19% +$714K
EPM icon
12
Evolution Petroleum
EPM
$131M
$6.9M 1.77%
1,948,657
+166,624
+9% +$703K
CSCO icon
13
Cisco
CSCO
$433B
$6.72M 1.73%
87,301
-465
-0.5% -$34.5K
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$6.55M 1.68%
121,362
-174
-0.1% -$8.37K
NTR icon
15
Nutrien
NTR
$35.1B
$6.41M 1.65%
103,780
-899
-0.9% -$52.9K
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$6.18M 1.59%
327,067
+61,236
+23% +$1.17M
PFE icon
17
Pfizer
PFE
$159B
$5.98M 1.54%
240,215
-1,407
-0.6% -$35.5K
SLB icon
18
SLB Ltd
SLB
$85.1B
$5.92M 1.52%
154,361
-17,233
-10% -$625K
CEG icon
19
Constellation Energy
CEG
$98.1B
$5.32M 1.37%
15,049
-139
-0.9% -$50.5K
GILD icon
20
Gilead Sciences
GILD
$181B
$5.25M 1.35%
42,797
-802
-2% -$97.5K
HWM icon
21
Howmet Aerospace
HWM
$106B
$4.94M 1.27%
24,095
-433
-2% -$86.2K
VZ icon
22
Verizon
VZ
$208B
$4.68M 1.2%
114,826
-1,098
-0.9% -$44.5K
NVS icon
23
Novartis
NVS
$292B
$4.53M 1.17%
32,885
-274
-0.8% -$35.9K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$4.34M 1.12%
20,954
+2
+0% +$395
MRK icon
25
Merck
MRK
$366B
$4.28M 1.1%
40,707
-34
-0.1% -$3.19K
1
2 3 4 5

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WG
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DTL
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MCM
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ODA
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SCS
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BWM
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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 Miscellaneous.

  • 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.