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Latest WealthTrust Asset Management, LLC Stock Portfolio

$167Million– No. of Holdings #97

WealthTrust Asset Management, LLC Performance:
2026 Q1: -2.56%YTD: -2.56%2025: 15.54%
Performance for 2026 Q1 is -2.56%, and YTD is -2.56%, and 2025 is 15.54%.

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthTrust Asset Management, LLC reported an equity portfolio of $167.5 Millions as of 31 Mar, 2026.

The top stock holdings of WealthTrust Asset Management, LLC are ACVF, BIL, CHRW. The fund has invested 27% of it's portfolio in ETF OPPORTUNITIES TRUST and 6.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), COHERENT CORP (COHR) and TENET HEALTHCARE CORP (THC) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), STATE STR SPDR S&P 500 ETF T (SPY) and TEVA PHARMACEUTICAL INDS LTD (TEVA). WealthTrust Asset Management, LLC opened new stock positions in C H ROBINSON WORLDWIDE IN (CHRW), TESLA INC (TSLA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), CALAMOS ETF TR and APPLE INC (AAPL).
WealthTrust Asset Management, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

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

Our best estimate is that WealthTrust Asset Management, LLC made a return of -2.56% in the last quarter. In trailing 12 months, it's portfolio return was 15.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
c h robinson worldwide in10,895,500
tesla inc1,124,170
broadcom inc877,770
pacer fds tr326,376
at&t inc321,197
american elec pwr co inc265,263
costco wholesale corporation259,072
duke energy corp new258,519
New stocks bought by WealthTrust Asset Management, LLC

Additions

Ticker% Inc.
spdr series trust172
calamos etf tr61.12
apple inc55.87
ameriprise finl inc50.78
first tr exchng traded fd vi50.23
first tr exchange-traded alp48.71
first tr exchange traded fd43.57
nvidia corporation43.18
Additions to existing portfolio by WealthTrust Asset Management, LLC

Reductions

Ticker% Reduced
ishares silver tr-66.22
state str spdr s&p 500 etf t-43.27
teva pharmaceutical inds ltd-39.45
ishares tr-3.6
spdr series trust-3.49
ishares tr-1.83
first tr exchange-traded fd-1.74
bank america corp-1.23
WealthTrust Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mara holdings inc-122,128
coherent corp-1,761,900
tenet healthcare corp-1,032,350
nrg energy inc-577,404
vanguard world fd-1,999,020
vanguard index fds-205,714
WealthTrust Asset Management, LLC got rid off the above stocks

Sector Distribution

WealthTrust Asset Management, LLC has about 60.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Technology
  • Communication Services
  • Utilities
  • Healthcare
  • Consumer Cyclical
Sector%
Others60.8
Industrials9.1
Financial Services7.5
Technology6.7
Communication Services4.1
Utilities3.4
Healthcare3.4
Consumer Cyclical3.3

Market Cap. Distribution

WealthTrust Asset Management, LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED60.8
MEGA-CAP17.9
LARGE-CAP17.9
MID-CAP2.8

Stocks belong to which Index?

About 36.2% of the stocks held by WealthTrust Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.9
S&P 50033.1
RUSSELL 20003.1
Top 5 Winners (%)%
VRT
vertiv holdings co
54.4 %
CVX
chevron corporation
32.1 %
EME
emcor group inc
20.6 %
NEE
nextera energy inc
15.1 %
FDL
first tr exchange-traded fd
12.6 %
Top 5 Winners ($)$
VRT
vertiv holdings co
0.5 M
EME
emcor group inc
0.2 M
TSM
taiwan semiconductor manufac
0.2 M
GLD
spdr gold tr
0.2 M
CVX
chevron corporation
0.1 M
Top 5 Losers (%)%
SGHT
sight sciences inc
-50.9 %
COF
capital one finl corp
-24.7 %
MSFT
microsoft corp
-21.7 %
SYF
synchrony financial
-18.4 %
UHS
universal hlth svcs inc
-17.9 %
Top 5 Losers ($)$
ACVF
etf opportunities trust
-1.2 M
MSFT
microsoft corp
-0.6 M
META
meta platforms inc
-0.4 M
COF
capital one finl corp
-0.3 M
IJR
ishares tr
-0.3 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 97 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. ACVF proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for WealthTrust Asset Management, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions