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Latest WealthTrust Asset Management, LLC Stock Portfolio

$184Million | No. of Holdings #110

WealthTrust Asset Management, LLC Performance

2026 Q2+4.81%
YTD+2.13%
2025+15.54%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthTrust Asset Management, LLC reported an equity portfolio of $184.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WealthTrust Asset Management, LLC are ACVF, CHRW, IJR. The fund has invested 27.1% of it's portfolio in ETF OPPORTUNITIES TRUST and 6.7% of portfolio in C H ROBINSON WORLDWIDE IN. <br><br> The fund managers got completely rid off APTIV PLC, CARNIVAL CORP (CCL) and ALLY FINL INC (ALLY) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SIGHT SCIENCES INC (SGHT) and ALPHABET INC (GOOG). WealthTrust Asset Management, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), VANGUARD WORLD FD (EDV) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), LEIDOS HOLDINGS INC (LDOS) and KALARIS THERAPEUTICS INC.
WealthTrust Asset Management, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$184Million
  as of Jul 27, 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 4.81% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc1,925,360
vanguard world fd1,770,160
devon energy corp new1,434,260
hca healthcare inc1,234,390
allstate corp1,037,890
marathon pete corp964,387
dow hldgs inc835,739
carnival corp ltd818,873
New stocks bought by WealthTrust Asset Management, LLC

Additions

Ticker% Inc.
vanguard index fds301
leidos holdings inc71.5
kalaris therapeutics inc64.43
universal hlth svcs inc54.91
state str spdr s&p 500 etf t41.75
apple inc29.98
invesco qqq tr15.78
first tr exchange traded fd11.88
Additions to existing portfolio by WealthTrust Asset Management, LLC

Reductions

Ticker% Reduced
spdr series trust-75.55
sight sciences inc-53.05
alphabet inc-40.34
nuveen nasdaq 100 dynamic ov-27.66
j p morgan exchange traded f-21.61
liberty all star equity fd-12.47
credit suisse high yield cre-8.88
eaton vance limited duration-6.08
WealthTrust Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-761,648
ally finl inc-704,963
aptiv plc-1,161,870
mfs high yield mun tr-50,940
calamos etf tr-207,546
strategy inc-249,600
select sector spdr tr-208,106
home depot inc-240,074
WealthTrust Asset Management, LLC got rid off the above stocks

Sector Distribution

WealthTrust Asset Management, LLC has about 56.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Utilities
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others56.7
Industrials9.7
Technology9.4
Financial Services7.9
Healthcare4.2
Utilities3.1
Communication Services3.1
Consumer Cyclical2.6
Energy1.9

Market Cap. Distribution

WealthTrust Asset Management, LLC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED56.7
LARGE-CAP20.7
MEGA-CAP19.5
MID-CAP2.6

Stocks belong to which Index?

About 40.6% 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%
Others59.5
S&P 50037.8
RUSSELL 20002.8
Top 5 Winners (%)%
STX
seagate technology hldngs pl
146.3 %
CAT
caterpillar inc
50.4 %
XLB
select sector spdr tr
43.3 %
TSM
taiwan semiconductor manufac
41.3 %
IJR
ishares tr
38.9 %
Top 5 Winners ($)$
ACVF
etf opportunities trust
4.8 M
CHRW
c h robinson worldwide in
1.5 M
QQQ
invesco qqq tr
1.0 M
IJR
ishares tr
0.9 M
TSM
taiwan semiconductor manufac
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
LDOS
leidos holdings inc
-28.8 %
T
at&t inc
-28.6 %
kalaris therapeutics inc
-25.1 %
NFLX
netflix inc.
-25.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.1 M
LDOS
leidos holdings inc
-0.3 M
GLD
spdr gold tr
-0.3 M
NFLX
netflix inc.
-0.3 M
CHK
expand energy corporation
-0.1 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 110 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ACVF was the most profitable stock for WealthTrust Asset Management, LLC last quarter.

$184.73MTotal Value
120Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WealthTrust Asset Management, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthTrust Asset Management, LLC's holding in Ishares Tr over time
0.43%25,972
$791.9K
0.43%
decreased 4.3 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
WealthTrust Asset Management, LLC's holding in Etf Opportunities Trust over time
27.06%1,334,760
$49.99M
27.06%
increased 0.04 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
WealthTrust Asset Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.38%15,163
$707.8K
0.38%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
WealthTrust Asset Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.19%6,837
$357.5K
0.19%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WealthTrust Asset Management, LLC's holding in Pacer Fds Tr over time
0.18%5,389
$335.2K
0.18%
increased 3.3 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
WealthTrust Asset Management, LLC's holding in First Tr Exchange Traded Fd over time
0.36%8,326
$674.9K
0.36%
increased 2.79 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
WealthTrust Asset Management, LLC's holding in First Tr Exchange Traded Fd over time
0.33%4,587
$611.2K
0.33%
increased 11.88 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
WealthTrust Asset Management, LLC's holding in First Tr Exchange Traded Fd over time
0.2%4,843
$367.5K
0.2%
increased 0.06 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
WealthTrust Asset Management, LLC's holding in First Tr Exchange-Traded Fd over time
0.12%2,322
$218.1K
0.12%
new position