Latest WealthTrust Asset Management, LLC Stock Portfolio

WealthTrust Asset Management, LLC Performance:

2025 Q4: -2.16%YTD: 10.31%2024: 18.45%

Performance for 2025 Q4 is -2.16%, and YTD is 10.31%, and 2024 is 18.45%.

About WealthTrust Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthTrust Asset Management, LLC reported an equity portfolio of $143.2 Millions as of 31 Dec, 2025.

The top stock holdings of WealthTrust Asset Management, LLC are ACVF, IJR, BIL. The fund has invested 30% of it's portfolio in ETF OPPORTUNITIES TRUST and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ORACLE CORP (ORCL), BIOMARIN PHARMACEUTICAL INC (BMRN) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), LIBERTY ALL STAR EQUITY FD and ROYAL CARIBBEAN GROUP (RCL). WealthTrust Asset Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), CARNIVAL CORP (CCL) and ALLY FINL INC (ALLY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and CALAMOS ETF TR.

WealthTrust Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthTrust Asset Management, LLC made a return of -2.16% in the last quarter. In trailing 12 months, it's portfolio return was 10.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	3,441,720
vanguard index fds	1,377,710
carnival corp	898,090
ally finl inc	810,510
calamos etf tr	225,911
viking therapeutics inc	216,779

New stocks bought by WealthTrust Asset Management, LLC

Additions

Ticker	% Inc.
netflix inc	908
select sector spdr tr	101
calamos etf tr	87.1
spdr series trust	73.06
eli lilly & co	48.17
mara holdings inc	26.69
ishares tr	18.47
first tr exchange-traded fd	4.69

Additions to existing portfolio by WealthTrust Asset Management, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-76.36
liberty all star equity fd	-56.19
royal caribbean group	-53.67
first tr exchange traded fd	-18.3
first tr exchange traded fd	-17.71
apple inc	-15.66
sight sciences inc	-9.69
first tr exchange-traded fd	-8.82

WealthTrust Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
biomarin pharmaceutical inc	-1,139,690
ishares bitcoin trust etf	-926,445
rivernorth opportunities fd	-88.00
best buy inc	-783,121
tyson foods inc	-519,597
calamos etf tr	-213,291
calamos etf tr	-214,713
at&t inc	-208,319

WealthTrust Asset Management, LLC got rid off the above stocks

Sector Distribution

WealthTrust Asset Management, LLC has about 64.3% of it's holdings in Others sector.

Sector	%
Others	64.3
Financial Services	9.3
Technology	6.9
Healthcare	4.8
Communication Services	4.2
Utilities	4
Consumer Cyclical	2.7
Industrials	2.3

Market Cap. Distribution

WealthTrust Asset Management, LLC has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.3
MEGA-CAP	15.3
LARGE-CAP	14.8
SMALL-CAP	3.5
MID-CAP	2

Stocks belong to which Index?

About 30.3% of the stocks held by WealthTrust Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.8
S&P 500	26.5
RUSSELL 2000	3.8

Top 5 Winners (%)		%
SGHT	sight sciences inc	124.2 %
COHR	coherent corp	69.5 %
TEVA	teva pharmaceutical inds ltd	53.2 %
SLV	ishares silver tr	50.8 %
LLY	eli lilly & co	32.1 %

Top 5 Winners ($)		$
COHR	coherent corp	0.8 M
GOOG	alphabet inc	0.6 M
TEVA	teva pharmaceutical inds ltd	0.5 M
SLV	ishares silver tr	0.4 M
LLY	eli lilly & co	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
MARA	mara holdings inc	-48.0 %
XLB	select sector spdr tr	-41.8 %
HD	home depot inc	-15.1 %
RMD	resmed inc	-11.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.8 M
XLB	select sector spdr tr	-0.3 M
META	meta platforms inc	-0.3 M
MSFT	microsoft corp	-0.2 M
	aptiv plc	-0.2 M

WealthTrust Asset Management, LLC Holdings Map

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

Current Stock Holdings of WealthTrust Asset Management, LLC

WealthTrust Asset Management, LLC has 77 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for WealthTrust Asset Management, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.65	8,697	2,364,460	reduced	-15.66

AAXJ	ishares tr	0.54	25,036	775,115	added	2.93

ABBV	abbvie inc	0.62	3,910	893,400	added	0.23

ACVF	etf opportunities trust	30.04	1,234,680	43,004,700	added	0.8

AFLG	first tr exchng traded fd vi	0.39	12,742	564,343	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.16	4,551	222,953	unchanged	0.00

AIRR	first tr exchange traded fd	0.27	5,642	391,951	reduced	-18.3

AIRR	first tr exchange traded fd	0.22	3,261	320,632	reduced	-17.71

AIRR	first tr exchange traded fd	0.19	4,337	272,892	added	0.16

ALLY	ally finl inc	0.57	17,896	810,510	new

AMP	ameriprise finl inc	0.50	1,467	719,329	reduced	-1.68

AMPS	ishares tr	3.28	92,372	4,698,050	reduced	-0.04

AMZN	amazon com inc	1.49	9,237	2,132,080	reduced	-1.38

BAC	bank america corp	0.92	23,845	1,311,480	reduced	-2.96

BBY	best buy inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	4.52	70,767	6,466,700	added	2.96

BIL	spdr series trust	2.94	42,380	4,204,940	added	73.06

BK	bank new york mellon corp	1.05	12,946	1,502,900	reduced	-2.35

BMRN	biomarin pharmaceutical inc	0.00	0.00	0.00	sold off	-100

CCL	carnival corp	0.63	29,407	898,090	new