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Latest WealthTrust Axiom LLC Stock Portfolio

$447Million | No. of Holdings #288

WealthTrust Axiom LLC Performance

2026 Q1+4.63%
YTD+4.63%
2025+20.45%

About WealthTrust Axiom LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthTrust Axiom LLC reported an equity portfolio of $447.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WealthTrust Axiom LLC are AAPL, KMI, LYTS. The fund has invested 5% of it's portfolio in APPLE INC and 3.4% of portfolio in KINDER MORGAN INC DEL. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), NETFLIX INC. (NFLX) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in KOPIN CORP (KOPN), ARDMORE SHIPPING CORP (ASC) and OBSIDIAN ENERGY LTD (OBE). WealthTrust Axiom LLC opened new stock positions in SERVICENOW INC (NOW), VANGUARD INDEX FDS (VB) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and GE HEALTHCARE TECHNOLOGIES I.
WealthTrust Axiom LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$447Million
  as of Aug 11, 2026

WealthTrust Axiom LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthTrust Axiom LLC made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 25.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc712,234
vanguard index fds405,824
lam research corp401,696
dupont de nemours inc377,079
vishay intertechnology inc335,210
vanguard bd index fds306,486
ishares tr280,401
similarweb ltd273,182
New stocks bought by WealthTrust Axiom LLC

Additions

Ticker% Inc.
vanguard index fds503
ishares tr300
vanguard index fds291
ge healthcare technologies i217
vanguard tax-managed fds96.21
brandywine rlty tr81.57
devon energy corp new71.33
vanguard scottsdale fds55.67
Additions to existing portfolio by WealthTrust Axiom LLC

Reductions

Ticker% Reduced
kopin corp-47.78
ardmore shipping corp-41.66
obsidian energy ltd-40.79
teradyne inc-27.4
oddity tech ltd-26.58
flex ltd-25.76
corning inc-24.79
equinor asa-22.48
WealthTrust Axiom LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock enhanced intl div-56,805
realpha tech corp-2,429
nike inc-269,225
netflix inc.-291,957
dupont de nemours inc-385,152
lyondellbasell industries nv-217,451
diamondback energy inc-213,045
stryker corporation-203,725
WealthTrust Axiom LLC got rid off the above stocks

Sector Distribution

WealthTrust Axiom LLC has about 25.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
  • Industrials
  • Utilities
  • Financial Services
  • Communication Services
  • Real Estate
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others25.3
Technology20.8
Energy15.1
Healthcare11.3
Industrials6.8
Utilities5.8
Financial Services3.7
Communication Services3.5
Real Estate3.3
Consumer Cyclical2.6
Consumer Defensive1.5

Market Cap. Distribution

WealthTrust Axiom LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • MID-CAP
Category%
LARGE-CAP34.3
MEGA-CAP27.7
UNALLOCATED25.3
SMALL-CAP8.1
MICRO-CAP2.6
MID-CAP1.8

Stocks belong to which Index?

About 70% of the stocks held by WealthTrust Axiom LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.5
Others29.9
RUSSELL 200010.5
Top 5 Winners (%)%
EQNR
equinor asa
78.6 %
NAT
nordic american tankers limi
67.4 %
PLSE
pulse biosciences inc
57.3 %
VLO
valero energy corp
51.4 %
MPC
marathon pete corp
50.1 %
Top 5 Winners ($)$
GLW
corning inc
3.6 M
KMI
kinder morgan inc del
2.9 M
EPM
evolution pete corp
2.1 M
SLB
slb limited
2.0 M
AEM
agnico eagle mines ltd
1.7 M
Top 5 Losers (%)%
TELA
tela bio inc
-45.6 %
JMIA
jumia technologies ag
-44.1 %
TCPC
blackrock tcp capital corp
-31.2 %
LEU
centrus energy corp
-28.3 %
BR
broadridge finl solutions in
-27.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.3 M
IBM
international business machs
-2.2 M
AAPL
apple inc
-1.4 M
LLY
eli lilly & co
-1.4 M
CEG
constellation energy corp
-1.1 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 288 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for WealthTrust Axiom LLC last quarter.

$447.62MTotal Value
310Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WealthTrust Axiom LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthTrust Axiom LLC's holding in Ishares Tr over time
0.21%22,804
$944.8K
0.21%
decreased 1.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthTrust Axiom LLC's holding in Ishares Tr over time
0.06%5,675
$280.4K
0.06%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
WealthTrust Axiom LLC's holding in Alps Etf Tr over time
0.25%21,654
$1.12M
0.25%
increased 4.24 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
WealthTrust Axiom LLC's holding in Ishares Inc over time
0.07%2,936
$335.3K
0.07%
decreased 14 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
WealthTrust Axiom LLC's holding in Agnico Eagle Mines Ltd over time
1.7%49,110
$7.62M
1.7%
increased 0.92 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WealthTrust Axiom LLC's holding in American Centy Etf Tr over time
0.09%3,108
$387.8K
0.09%
increased 23.87 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WealthTrust Axiom LLC's holding in Vaneck Etf Trust over time
0.1%5,826
$439.6K
0.1%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WealthTrust Axiom LLC's holding in Vaneck Etf Trust over time
0.06%380
$249.3K
0.06%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WealthTrust Axiom LLC's holding in Pacer Fds Tr over time
0.09%6,526
$405.9K
0.09%
increased 33.81 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WealthTrust Axiom LLC's holding in Global X Fds over time
1.34%321,568
$6.01M
1.34%
decreased 2.41 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
WealthTrust Axiom LLC's holding in Alcon Ag over time
0.08%5,372
$360.5K
0.08%
unchanged 0 percentunchanged