Latest WealthTrust Axiom LLC Stock Portfolio

WealthTrust Axiom LLC Performance:

2025 Q3: 6.98%YTD: 11.17%2024: 11.22%

Performance for 2025 Q3 is 6.98%, and YTD is 11.17%, and 2024 is 11.22%.

About WealthTrust Axiom LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WealthTrust Axiom LLC reported an equity portfolio of $373.3 Millions as of 30 Sep, 2025.

The top stock holdings of WealthTrust Axiom LLC are AAPL, MSFT, KMI. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AMERICAS GOLD AND SILVER COR (USAS), TRIUMPH GROUP INC NEW (TGI) and STMICROELECTRONICS N V stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), LIQTECH INTL INC (LIQT) and MATIV HOLDINGS INC (MATV). WealthTrust Axiom LLC opened new stock positions in AMERICAS GOLD AND SILVER COR (USAS), HEXCEL CORP NEW (HXL) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to TELA BIO INC (TELA), MICRON TECHNOLOGY INC (MU) and IOVANCE BIOTHERAPEUTICS INC (IOVA).

WealthTrust Axiom LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthTrust Axiom LLC made a return of 6.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.

New Buys

Ticker	$ Bought
americas gold and silver cor	2,279,580
hexcel corp new	369,930
general dynamics corp	332,933
sempra	248,164
spdr gold tr	247,407
nextracker inc	234,844
foster l b co	233,133
vanguard specialized funds	230,992

New stocks bought by WealthTrust Axiom LLC

Additions

Ticker	% Inc.
tela bio inc	1,031
micron technology inc	161
iovance biotherapeutics inc	122
broadcom inc	111
fidelity merrimack str tr	100
novo-nordisk a s	93.55
putnam master inter income t	90.2
ceragon networks ltd	71.37

Additions to existing portfolio by WealthTrust Axiom LLC

Reductions

Ticker	% Reduced
coherent corp	-74.12
liqtech intl inc	-51.71
mativ holdings inc	-45.65
hanesbrands inc	-44.08
pangaea logistics solution l	-37.56
rockwell med inc	-35.37
motorola solutions inc	-34.47
viatris inc	-34.39

WealthTrust Axiom LLC reduced stake in above stock

Sold off

Ticker	$ Sold
americas gold and silver cor	-1,369,240
hycroft mining holding corp	-586
pedevco corp	-16,030
triumph group inc new	-394,049
golden ocean group ltd	-91,617
stmicroelectronics n v	-348,194
healthpeak properties inc	-179,687
dow inc	-244,384

WealthTrust Axiom LLC got rid off the above stocks

Sector Distribution

WealthTrust Axiom LLC has about 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Others	23.7
Energy	13.7
Healthcare	10.1
Industrials	6.4
Utilities	5.9
Financial Services	4.3
Communication Services	3.4
Real Estate	3.1
Consumer Cyclical	2.7
Consumer Defensive	1.6

Market Cap. Distribution

WealthTrust Axiom LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.3
UNALLOCATED	23.7
MEGA-CAP	20.8
SMALL-CAP	8.2
MICRO-CAP	4.1
MID-CAP	1.8

Stocks belong to which Index?

About 72.1% of the stocks held by WealthTrust Axiom LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.8
Others	28
RUSSELL 2000	11.3

Top 5 Winners (%)		%
ASYS	amtech sys inc	108.6 %
TTI	tetra technologies inc del	71.1 %
LEU	centrus energy corp	69.3 %
TRVI	trevi therapeutics inc	67.3 %
MATV	mativ holdings inc	65.8 %

Top 5 Winners ($)		$
TTI	tetra technologies inc del	4.0 M
AAPL	apple inc	3.9 M
LYTS	lsi inds inc ohio	3.9 M
GLW	corning inc	2.8 M
JNJ	johnson & johnson	0.7 M

Top 5 Losers (%)		%
IRDM	iridium communications inc	-42.1 %
TCPC	blackrock tcp capital corp	-19.5 %
PTEN	patterson-uti energy inc	-12.7 %
ATOM	atomera inc	-12.3 %
UMH	umh pptys inc	-11.6 %

Top 5 Losers ($)		$
ISSC	innovative solutions & suppo	-0.7 M
IRDM	iridium communications inc	-0.6 M
IBM	international business machs	-0.5 M
KMI	kinder morgan inc del	-0.5 M
UMH	umh pptys inc	-0.2 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 268 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. ISSC 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.40	79,231	20,174,600	added	0.14

AAXJ	ishares tr	0.23	23,609	862,907	unchanged	0.00

ABBV	abbvie inc	0.18	2,901	671,697	added	12.84

ABT	abbott labs	0.11	2,970	397,791	added	4.61

ACES	alps etf tr	0.24	18,964	889,996	added	30.3

ACWV	ishares inc	0.06	2,200	226,534	new

ADM	archer daniels midland co	0.13	8,107	484,291	reduced	-1.22

ADP	automatic data processing in	0.47	5,986	1,756,890	unchanged	0.00

AFK	vaneck etf trust	0.12	5,826	445,144	unchanged	0.00

AGNC	agnc invt corp	0.06	21,200	207,552	added	19.77

AGNG	global x fds	1.38	265,831	5,165,100	reduced	-0.52

ALL	allstate corp	0.08	1,388	297,934	unchanged	0.00

AMAT	applied matls inc	0.16	2,823	578,004	added	33.85

AMCR	amcor plc	0.19	88,144	721,020	reduced	-4.42

AMD	advanced micro devices inc	0.49	11,377	1,840,640	added	0.22

AMGN	amgen inc	0.39	5,116	1,443,760	added	3.25

AMP	ameriprise finl inc	0.10	748	367,598	unchanged	0.00

AMZN	amazon com inc	0.73	12,444	2,732,310	added	12.21

ASYS	amtech sys inc	0.09	35,800	331,508	reduced	-15.01

ATOM	atomera inc	0.01	10,000	44,200	reduced	-33.33