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WealthTrust Axiom Portfolio holdings

AUM $448M Turnover 8.41%
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
+506.49%
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
Avg Time Held
6 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
DOCU icon
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 icon
Novo Nordisk
NVO
+$834K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Energy 16.42%
3 Healthcare 14.42%
4 Miscellaneous 11.74%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$19.8M 4.88%
78,201
-423
-0.5% -$110K
2013 Q2
51 quarters
KMI icon
2
Kinder Morgan
KMI
$73.1B
$16.2M 3.99%
484,042
-1,967
-0.4% -$61.5K
2014 Q4
45 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$10.7M 2.64%
29,036
-43
-0.1% -$18K
2013 Q2
51 quarters
LYTS icon
4
LSI Industries
LYTS
$755M
$10.7M 2.64%
576,334
+819
+0.1% +$16.9K
2013 Q2
51 quarters
IBM icon
5
IBM
IBM
$221B
$10.1M 2.47%
41,476
-442
-1% -$120K
2013 Q2
51 quarters
AEM icon
6
Agnico Eagle Mines
AEM
$95B
$9.88M 2.43%
48,661
-4,935
-9% -$1.03M
2022 Q1
16 quarters
EPM icon
7
Evolution Petroleum
EPM
$147M
$9.78M 2.41%
2,136,216
+187,559
+10% +$781K
2013 Q2
51 quarters
TTI icon
8
TETRA Technologies
TTI
$786M
$9.69M 2.38%
1,136,940
-281,972
-20% -$2.83M
2013 Q2
51 quarters
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$8.84M 2.17%
176,586
+18,185
+11% +$914K
2025 Q1
4 quarters
GLW icon
10
Corning
GLW
$119B
$8.56M 2.11%
62,926
-23,218
-27% -$2.8M
2013 Q2
51 quarters
LLY icon
11
Eli Lilly
LLY
$1.12T
$8.08M 1.99%
8,785
-241
-3% -$244K
2013 Q2
51 quarters
SLB icon
12
SLB Ltd
SLB
$71.8B
$7.95M 1.96%
154,652
+291
+0.2% +$14.1K
2013 Q2
51 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$7.37M 1.81%
121,471
+109
+0.1% +$6.35K
2013 Q2
51 quarters
PFE icon
14
Pfizer
PFE
$168B
$7.25M 1.78%
258,107
+17,892
+7% +$476K
2013 Q2
51 quarters
CSCO icon
15
Cisco
CSCO
$433B
$6.74M 1.66%
86,887
-414
-0.5% -$32.4K
2013 Q2
51 quarters
NTR icon
16
Nutrien
NTR
$33.2B
$6.69M 1.65%
88,656
-15,124
-15% -$1.08M
2018 Q1
32 quarters
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.01B
$6.06M 1.49%
329,514
+2,447
+0.7% +$46.8K
2024 Q3
6 quarters
GILD icon
18
Gilead Sciences
GILD
$195B
$5.91M 1.45%
42,372
-425
-1% -$59.5K
2015 Q3
42 quarters
VZ icon
19
Verizon
VZ
$184B
$5.63M 1.39%
112,215
-2,611
-2% -$121K
2013 Q2
51 quarters
HWM icon
20
Howmet Aerospace
HWM
$87.6B
$5.44M 1.34%
23,610
-485
-2% -$113K
2016 Q4
37 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$5.1M 1.26%
20,869
-85
-0.4% -$19.8K
2013 Q2
51 quarters
NVS icon
22
Novartis
NVS
$286B
$5M 1.23%
32,741
-144
-0.4% -$22.1K
2013 Q2
51 quarters
MRK icon
23
Merck
MRK
$358B
$4.9M 1.2%
40,712
+5
+0% +$577
2013 Q2
51 quarters
IA icon
24
Innovative Solutions & Support
IA
$338M
$4.24M 1.04%
206,332
-180,038
-47% -$4.18M
2013 Q2
51 quarters
CEG icon
25
Constellation Energy
CEG
$97.4B
$4.21M 1.04%
15,069
+20
+0.1% +$6.08K
2022 Q1
16 quarters
1
2 3 4 5

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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 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 Energy and Healthcare.

  • 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.