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Latest WealthTrust Axiom LLC Stock Portfolio

$406Million– No. of Holdings #288

WealthTrust Axiom LLC Performance:
2026 Q1: 4.63%YTD: 4.63%2025: 20.45%
Performance for 2026 Q1 is 4.63%, and YTD is 4.63%, and 2025 is 20.45%.

About WealthTrust Axiom LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthTrust Axiom LLC reported an equity portfolio of $406.4 Millions as of 31 Mar, 2026.

The top stock holdings of WealthTrust Axiom LLC are AAPL, KMI, MSFT. The fund has invested 4.9% of it's portfolio in APPLE INC and 4% of portfolio in KINDER MORGAN INC DEL.

The fund managers got completely rid off AMCOR PLC (AMCR), STANLEY BLACK & DECKER INC (SWK) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), IRIDIUM COMMUNICATIONS INC (IRDM) and INNOVATIVE SOLUTIONS & SUPPO (ISSC). WealthTrust Axiom LLC opened new stock positions in DOCUSIGN INC (DOCU), AMCOR PLC (AMCR) and ODDITY TECH LTD. The fund showed a lot of confidence in some stocks as they added substantially to STONERIDGE INC (SRI), BOEING CO (BA) and VICI PPTYS INC (VICI).
WealthTrust Axiom LLC Equity Portfolio Value
Last Reported on: 11 May, 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
docusign inc2,800,980
amcor plc700,673
oddity tech ltd327,141
pacer fds tr305,075
american centy etf tr277,165
astrazeneca plc272,755
bloom energy corp271,386
imperial oil ltd261,640
New stocks bought by WealthTrust Axiom LLC

Additions

Ticker% Inc.
stoneridge inc219
boeing co204
vici pptys inc180
ppl corp124
amtech sys inc44.25
ishares inc38.44
novo-nordisk a s38.2
iovance biotherapeutics inc23.08
Additions to existing portfolio by WealthTrust Axiom LLC

Reductions

Ticker% Reduced
advanced micro devices inc-74.57
iridium communications inc-50.89
innovative solutions & suppo-46.6
micron technology inc-45.36
americas gold and silver cor-45.27
obsidian energy ltd-32.28
corning inc-26.95
coherent corp-26.53
WealthTrust Axiom LLC reduced stake in above stock

Sold off

Ticker$ Sold
amcor plc-735,123
viatris inc-128,272
interface inc-214,984
stanley black & decker inc-292,514
select sector spdr tr-201,104
astrazeneca plc-254,278
servicenow inc-223,657
capital one finl corp-253,993
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.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions