Latest WealthTrust Asset Management, LLC Stock Portfolio

WealthTrust Asset Management, LLC Performance:

2025 Q3: 3.79%YTD: 123.1%2024: 13.82%

Performance for 2025 Q3 is 3.79%, and YTD is 123.1%, and 2024 is 13.82%.

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

In it's latest 13F Holdings report, WealthTrust Asset Management, LLC reported an equity portfolio of $144.3 Millions as of 30 Sep, 2025.

The top stock holdings of WealthTrust Asset Management, LLC are ACVF, VAW, BIL. The fund has invested 29.6% of it's portfolio in ETF OPPORTUNITIES TRUST and 5.8% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), CHARTER COMMUNICATIONS INC N (CHTR) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ELI LILLY & CO (LLY) and SPDR S&P 500 ETF TR (SPY). WealthTrust Asset Management, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), CITIZENS FINL GROUP INC (CFG) and TEVA PHARMACEUTICAL INDS LTD (TEVA). The fund showed a lot of confidence in some stocks as they added substantially to SIGHT SCIENCES INC (SGHT), NRG ENERGY INC (NRG) and VANGUARD WORLD FD (VAW).

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

Our best estimate is that WealthTrust Asset Management, LLC made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 126.24%.

New Buys

Ticker	$ Bought
vertiv holdings co	971,538
citizens finl group inc	890,536
teva pharmaceutical inds ltd	856,177
calamos etf tr	410,821
first tr exchange traded fd	383,146
first tr exchange-traded fd	307,382
tcw etf trust	218,730
vanguard index fds	205,872

New stocks bought by WealthTrust Asset Management, LLC

Additions

Ticker	% Inc.
sight sciences inc	85.27
nrg energy inc	45.62
vanguard world fd	34.95
alphabet inc	20.61
rivernorth opportunities fd	19.9
liberty all star equity fd	9.47
first tr exchange traded fd	8.64
vanguard index fds	5.66

Additions to existing portfolio by WealthTrust Asset Management, LLC

Reductions

Ticker	% Reduced
spdr series trust	-46.78
eli lilly & co	-14.14
spdr s&p 500 etf tr	-9.4
royal caribbean group	-7.38
tenet healthcare corp	-6.97
ishares silver tr	-6.12
emcor group inc	-6.04
bank new york mellon corp	-6.02

WealthTrust Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-2,794,430
bristol-myers squibb co	-702,497
first tr exchange-traded fd	-310,410
charter communications inc n	-890,388
intuit	-201,633
texas pacific land corporati	-205,996

WealthTrust Asset Management, LLC got rid off the above stocks

Sector Distribution

WealthTrust Asset Management, LLC has about 63% of it's holdings in Others sector.

Sector	%
Others	63
Financial Services	8.6
Technology	8
Healthcare	4.5
Communication Services	4.3
Utilities	4.2
Consumer Cyclical	3.3
Industrials	2.3

Market Cap. Distribution

WealthTrust Asset Management, LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63
MEGA-CAP	16.2
LARGE-CAP	16.1
SMALL-CAP	3.4
MID-CAP	1.4

Stocks belong to which Index?

About 32% of the stocks held by WealthTrust Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68
S&P 500	28.5
RUSSELL 2000	3.5

Top 5 Winners (%)		%
GOOG	alphabet inc	29.5 %
SLV	ishares silver tr	29.1 %
ORCL	oracle corp	28.6 %
ABBV	abbvie inc	24.6 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
GOOG	alphabet inc	0.5 M
ORCL	oracle corp	0.4 M
IJR	ishares tr	0.4 M
NVDA	nvidia corporation	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-10.5 %
SGHT	sight sciences inc	-9.8 %
CHK	expand energy corporation	-8.4 %
AMP	ameriprise finl inc	-8.0 %
PGR	progressive corp	-7.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.2 M
CHK	expand energy corporation	-0.1 M
AMP	ameriprise finl inc	-0.1 M
PGR	progressive corp	-0.1 M
LLY	eli lilly & co	0.0 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 82 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WealthTrust Asset Management, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	10,312	2,625,780	reduced	-0.36

AAXJ	ishares tr	0.53	24,324	769,125	added	0.6

ABBV	abbvie inc	0.63	3,901	903,156	added	0.28

ACVF	etf opportunities trust	29.61	1,224,900	42,727,400	added	5.65

AFLG	first tr exchng traded fd vi	0.38	12,742	550,494	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.15	4,551	216,218	unchanged	0.00

AIRR	first tr exchange traded fd	0.32	6,906	464,494	added	8.64

AIRR	first tr exchange traded fd	0.27	3,963	383,146	new

AIRR	first tr exchange traded fd	0.19	4,330	268,109	added	0.14

AMP	ameriprise finl inc	0.51	1,492	732,945	reduced	-4.66

AMPS	ishares tr	3.27	92,409	4,720,740	added	0.38

AMZN	amazon com inc	1.43	9,366	2,056,490	reduced	-5.18

BAC	bank america corp	0.88	24,572	1,267,670	reduced	-4.94

BBY	best buy inc	0.54	10,356	783,121	reduced	-4.82

BIL	spdr series trust	4.37	68,735	6,306,440	added	0.72

BIL	spdr series trust	1.69	24,489	2,437,140	reduced	-46.78

BK	bank new york mellon corp	1.00	13,258	1,444,590	reduced	-6.02

BMRN	biomarin pharmaceutical inc	0.79	21,043	1,139,690	reduced	-4.02

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

CFG	citizens finl group inc	0.62	16,752	890,536	new