Latest WealthTrust Axiom LLC Stock Portfolio

WealthTrust Axiom LLC Performance:

2025 Q4: 4.4%YTD: 20.45%2024: 10.88%

Performance for 2025 Q4 is 4.4%, and YTD is 20.45%, and 2024 is 10.88%.

About WealthTrust Axiom LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthTrust Axiom LLC reported an equity portfolio of $388.7 Millions as of 31 Dec, 2025.

The top stock holdings of WealthTrust Axiom LLC are AAPL, MSFT, KMI. The fund has invested 5.5% of it's portfolio in APPLE INC and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC (UL), MATIV HOLDINGS INC (MATV) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in AMTECH SYS INC (ASYS), DUPONT DE NEMOURS INC (DD) and ADVANCED MICRO DEVICES INC (AMD). WealthTrust Axiom LLC opened new stock positions in VICI PPTYS INC (VICI), UNILEVER PLC (UL) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), IOVANCE BIOTHERAPEUTICS INC (IOVA) and TELA BIO INC (TELA).

WealthTrust Axiom LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthTrust Axiom LLC made a return of 4.4% in the last quarter. In trailing 12 months, it's portfolio return was 20.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vici pptys inc	906,862
unilever plc	395,670
qnity electronics inc	342,358
nike inc	333,299
national fuel gas co	274,621
netflix inc	248,932
j p morgan exchange traded f	239,842
taiwan semiconductor mfg ltd	226,398

New stocks bought by WealthTrust Axiom LLC

Additions

Ticker	% Inc.
d r horton inc	94.08
iovance biotherapeutics inc	62.5
tela bio inc	39.08
novo-nordisk a s	27.99
boeing co	26.89
fidelity merrimack str tr	26.72
rockwell med inc	23.45
electrovaya inc	23.11

Additions to existing portfolio by WealthTrust Axiom LLC

Reductions

Ticker	% Reduced
amtech sys inc	-68.44
dupont de nemours inc	-58.32
advanced micro devices inc	-53.44
select sector spdr tr	-50.00
select sector spdr tr	-50.00
micron technology inc	-35.83
kopin corp	-29.4
viatris inc	-27.32

WealthTrust Axiom LLC reduced stake in above stock

Sold off

Ticker	$ Sold
patterson-uti energy inc	-135,710
hanesbrands inc	-153,804
mativ holdings inc	-257,868
pangaea logistics solution l	-62,992
cmb.tech nv	-111,647
cohen & steers infrastructur	-784
atomera inc	-44,200
unilever plc	-389,643

WealthTrust Axiom LLC got rid off the above stocks

Sector Distribution

WealthTrust Axiom LLC has about 24.8% of it's holdings in Others sector.

Sector	%
Others	24.8
Technology	22.8
Energy	13.6
Healthcare	11.1
Industrials	7.1
Utilities	5.6
Financial Services	4.3
Communication Services	3.3
Real Estate	2.9
Consumer Cyclical	2.7
Consumer Defensive	1.5

Market Cap. Distribution

WealthTrust Axiom LLC has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31
MEGA-CAP	30.7
UNALLOCATED	24.8
SMALL-CAP	10.3
MICRO-CAP	1.9
MID-CAP	1.1

Stocks belong to which Index?

About 70.4% of the stocks held by WealthTrust Axiom LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.7
Others	29.6
RUSSELL 2000	10.7

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.8 %
XLB	select sector spdr tr	75.9 %
COHR	coherent corp	71.3 %
TTI	tetra technologies inc del	58.7 %
MU	micron technology inc	57.9 %

Top 5 Winners ($)		$
TTI	tetra technologies inc del	5.5 M
LLY	eli lilly & co	3.0 M
ISSC	innovative solutions & suppo	2.3 M
AAPL	apple inc	1.4 M
BMY	bristol-myers squibb co	1.1 M

Top 5 Losers (%)		%
LIQT	liqtech intl inc	-41.2 %
ORCL	oracle corp	-30.7 %
BDN	brandywine rlty tr	-29.9 %
RMTI	rockwell med inc	-28.5 %
EPM	evolution pete corp	-25.7 %

Top 5 Losers ($)		$
LYTS	lsi inds inc ohio	-3.0 M
EPM	evolution pete corp	-2.4 M
MSFT	microsoft corp	-1.0 M
IRM	iron mtn inc del	-0.8 M
ORCL	oracle corp	-0.6 M

WealthTrust Axiom LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WealthTrust Axiom LLC

WealthTrust Axiom LLC has 270 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. LYTS proved to be the most loss making stock for the portfolio. TTI was the most profitable stock for WealthTrust Axiom LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.50	78,624	21,374,600	reduced	-0.77

AAXJ	ishares tr	0.24	23,334	920,524	reduced	-1.16

ABBV	abbvie inc	0.17	2,901	662,849	unchanged	0.00

ABT	abbott labs	0.10	3,064	383,878	added	3.16

ACES	alps etf tr	0.25	20,674	972,107	added	9.02

ACWV	ishares inc	0.07	2,466	254,926	added	12.09

ADM	archer daniels midland co	0.12	8,135	467,661	added	0.35

ADP	automatic data processing in	0.38	5,736	1,475,470	reduced	-4.18

AEM	agnico eagle mines ltd	2.34	53,596	9,086,110	reduced	-0.17

AFK	vaneck etf trust	0.13	5,826	499,738	unchanged	0.00

AGNC	agnc invt corp	0.05	19,200	205,828	reduced	-9.43

AGNG	global x fds	1.59	327,067	6,184,840	added	23.04

ALC	alcon ag	0.11	5,435	428,332	reduced	-0.73

ALL	allstate corp	0.07	1,379	287,038	reduced	-0.65

AMAT	applied matls inc	0.19	2,814	723,069	reduced	-0.32

AMCR	amcor plc	0.19	17,628	735,123	unchanged	0.00

AMD	advanced micro devices inc	0.29	5,297	1,134,400	reduced	-53.44

AMGN	amgen inc	0.43	5,149	1,685,230	added	0.65

AMP	ameriprise finl inc	0.09	748	366,917	unchanged	0.00

AMZN	amazon com inc	0.75	12,604	2,909,240	added	1.29