Latest WealthTrust Axiom LLC Stock Portfolio

WealthTrust Axiom LLC Performance:

2025 Q2: 4.73%YTD: 4.06%2024: 11.4%

Performance for 2025 Q2 is 4.73%, and YTD is 4.06%, and 2024 is 11.4%.

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 $340.1 Millions as of 30 Jun, 2025.

The top stock holdings of WealthTrust Axiom LLC are AAPL, KMI, MSFT. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.3% of portfolio in KINDER MORGAN INC DEL.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), MANAGED PORTFOLIO SERIES (EBLU) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), TRUIST FINL CORP (TFC) and VIATRIS INC (VTRS). WealthTrust Axiom LLC opened new stock positions in WESCO INTL INC (WCC), TORTOISE CAPITAL SERIES TRUS and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), CERAGON NETWORKS LTD and FIDELITY MERRIMACK STR TR (FBND).

WealthTrust Axiom LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthTrust Axiom LLC made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.83%.

New Buys

Ticker	$ Bought
wesco intl inc	458,146
tortoise capital series trus	385,886
eqt corp	294,865
willdan group inc	293,484
barrick mng corp	277,613
stanley black & decker inc	263,412
servicenow inc	248,795
wisdomtree tr	235,788

New stocks bought by WealthTrust Axiom LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
ceragon networks ltd	172
novo-nordisk a s	105
putnam master inter income t	88.89
fidelity merrimack str tr	81.32
iovance biotherapeutics inc	80.00
altria group inc	31.63
ellington financial inc	26.44

Additions to existing portfolio by WealthTrust Axiom LLC

Reductions

Ticker	% Reduced
general mtrs co	-46.06
truist finl corp	-45.97
viatris inc	-45.28
nokia corp	-44.88
vodafone group plc new	-32.75
ford mtr co	-28.85
applied matls inc	-28.24
retractable technologies inc	-28.07

WealthTrust Axiom LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-395,740
viracta therapeutics inc	-384
matrix svc co	-198,880
intrepid potash inc	-345,332
managed portfolio series	-400,072
mondelez intl inc	-206,654
lyondellbasell industries n	-211,146
constellation brands inc	-403,744

WealthTrust Axiom LLC got rid off the above stocks

Sector Distribution

WealthTrust Axiom LLC has about 23.3% of it's holdings in Technology sector.

Sector	%
Technology	23.3
Others	22.3
Energy	13.5
Healthcare	10.5
Industrials	7.7
Utilities	6.2
Financial Services	4.3
Communication Services	3.8
Real Estate	3.4
Consumer Cyclical	2.7
Consumer Defensive	1.7

Market Cap. Distribution

WealthTrust Axiom LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.6
UNALLOCATED	22.3
MEGA-CAP	19.9
SMALL-CAP	6.9
MICRO-CAP	4.9
MID-CAP	2.3

Stocks belong to which Index?

About 72.3% of the stocks held by WealthTrust Axiom LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.2
Others	27.7
RUSSELL 2000	10.1

Top 5 Winners (%)		%
LEU	centrus energy corp	194.4 %
ISSC	innovative solutions & suppo	120.7 %
GHM	graham corp	71.8 %
KOPN	kopin corp	64.1 %
CEG	constellation energy corp	60.1 %

Top 5 Winners ($)		$
ISSC	innovative solutions & suppo	4.8 M
MSFT	microsoft corp	3.6 M
IBM	international business machs	2.3 M
HWM	howmet aerospace inc	2.1 M
CEG	constellation energy corp	1.9 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-49.8 %
HYMC	hycroft mining holding corp	-49.3 %
UNH	unitedhealth group inc	-40.4 %
IOVA	iovance biotherapeutics inc	-34.2 %
PTEN	patterson-uti energy inc	-27.9 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co	-1.9 M
AAPL	apple inc	-1.3 M
SLB	schlumberger ltd	-1.0 M
EPM	evolution pete corp	-0.8 M
LLY	eli lilly & co	-0.5 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 260 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. ISSC was the most profitable stock for WealthTrust Axiom LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	4.77	79,124	16,233,900	added	0.42
Historical Trend of APPLE INC Position Held By WealthTrust Axiom LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	KMI	kinder morgan inc del	4.27	493,449	14,507,400	reduced	-4.00

	MSFT	microsoft corp	4.15	28,388	14,120,600	reduced	-5.07

	IBM	international business machs	3.76	43,424	12,800,600	reduced	-12.02

	LYTS	lsi inds inc ohio	2.93	586,141	9,970,260	reduced	-2.73

	EPM	evolution pete corp	2.47	1,785,400	8,391,380	added	1.03

	LLY	eli lilly & co	2.25	9,833	7,664,780	reduced	-3.6

	ISSC	innovative solutions & suppo	1.94	475,225	6,596,130	reduced	-24.16

		agnico eagle mines ltd	1.90	54,341	6,462,760	added	15.43

		nutrien ltd	1.82	106,429	6,198,400	reduced	-2.96

	HWM	howmet aerospace inc	1.81	33,128	6,166,100	reduced	-9.97

	CSCO	cisco sys inc	1.81	88,589	6,146,320	reduced	-9.12

	PFE	pfizer inc	1.71	239,925	5,815,790	added	0.76

	BMY	bristol-myers squibb co	1.66	121,999	5,647,330	reduced	-3.19

	TTI	tetra technologies inc del	1.66	1,680,340	5,645,960	added	1.31

	VZ	verizon communications inc	1.51	119,007	5,149,420	reduced	-2.92

	AGNG	global x fds	1.48	267,231	5,031,960	reduced	-1.89

	GLW	corning inc	1.46	94,301	4,959,280	reduced	-1.23

	GILD	gilead sciences inc	1.45	44,574	4,941,920	reduced	-12.31

	CEG	constellation energy corp	1.45	15,281	4,931,970	reduced	-1.77