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Latest WealthTrust Asset Management, LLC Stock Portfolio

$180Million | No. of Holdings #105

WealthTrust Asset Management, LLC Performance

2026 Q3-0.22%
YTD+1.90%
2025+15.54%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthTrust Asset Management, LLC reported an equity portfolio of $180.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WealthTrust Asset Management, LLC are ACVF, CHRW, QQQ. The fund has invested 27.4% of it's portfolio in ETF OPPORTUNITIES TRUST and 5.2% of portfolio in C H ROBINSON WORLDWIDE IN. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), SYNCHRONY FINANCIAL (SYF) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), ISHARES TR (IJR) and SIGHT SCIENCES INC (SGHT). WealthTrust Asset Management, LLC opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), T-MOBILE US INC (TMUS) and V2X INC (VVX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), INVESCO QQQ TR (QQQ) and WALMART INC (WMT).
WealthTrust Asset Management, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$180Million
  as of Oct 22, 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 -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 4.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bristol-myers squibb co1,058,870
t-mobile us inc918,956
v2x inc889,367
itron inc881,186
churchill downs inc863,812
spdr series trust797,768
space exploration techn corp307,905
strategy inc306,180
New stocks bought by WealthTrust Asset Management, LLC

Additions

Ticker% Inc.
vanguard world fd67.32
invesco qqq tr62.61
walmart inc30.49
state str spdr s&p 500 etf t28.73
ishares tr28.33
viking therapeutics inc25.6
chevron corporation25.16
intel corp24.86
Additions to existing portfolio by WealthTrust Asset Management, LLC

Reductions

Ticker% Reduced
vertiv holdings co-52.36
ishares tr-50.58
sight sciences inc-40.35
apple inc-21.25
advanced micro devices inc-14.2
carnival corp ltd-12.96
tcw etf trust-9.56
procter & gamble co-9.55
WealthTrust Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-2,801,720
teva pharmaceutical inds ltd-807,428
credit suisse high yield cre-35,239
synchrony financial-1,301,750
investment managers ser tr i-31,034
netflix inc.-872,151
ataibeckley inc-58,642
hancock john tax-advantaged-218,908
WealthTrust Asset Management, LLC got rid off the above stocks

Sector Distribution

WealthTrust Asset Management, LLC has about 56.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Utilities
  • Consumer Cyclical
  • Energy
Sector%
Others56.9
Technology11.2
Industrials7.6
Financial Services6.9
Healthcare4.1
Communication Services3.4
Utilities3.1
Consumer Cyclical2.9
Energy2.4

Market Cap. Distribution

WealthTrust Asset Management, LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.9
MEGA-CAP22.1
LARGE-CAP19
MID-CAP1.6

Stocks belong to which Index?

About 41.1% 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%
Others58.9
S&P 50037.2
RUSSELL 20003.9
Top 5 Winners (%)%
SGHT
sight sciences inc
58.0 %
MPC
marathon pete corp
54.0 %
MSFT
microsoft corp
33.0 %
META
meta platforms inc
27.7 %
CVX
chevron corporation
20.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.9 M
META
meta platforms inc
0.7 M
AAPL
apple inc
0.7 M
ACVF
etf opportunities trust
0.6 M
NVDA
nvidia corporation
0.6 M
Top 5 Losers (%)%
kalaris therapeutics inc
-27.6 %
CAT
caterpillar inc
-24.0 %
CHRW
c h robinson worldwide in
-21.2 %
AIRR
first tr exchange traded fd
-21.1 %
VRT
vertiv holdings co
-20.6 %
Top 5 Losers ($)$
CHRW
c h robinson worldwide in
-2.6 M
VRT
vertiv holdings co
-0.4 M
IJR
ishares tr
-0.2 M
USB
us bancorp
-0.2 M
TSLA
tesla inc
-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 105 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. CHRW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WealthTrust Asset Management, LLC last quarter.

$180.94MTotal Value
121Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WealthTrust Asset Management, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthTrust Asset Management, LLC's holding in Ishares Tr over time
0.46%27,898
$823.0K
0.46%
increased 7.42 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
WealthTrust Asset Management, LLC's holding in Etf Opportunities Trust over time
27.35%1,304,850
$49.48M
27.35%
decreased 2.24 percentreduced
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
0.39%14,794
$710.8K
0.39%
decreased 2.43 percentreduced
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%6,449
$348.8K
0.19%
decreased 5.68 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WealthTrust Asset Management, LLC's holding in Pacer Fds Tr over time
0.2%5,389
$359.8K
0.2%
unchanged 0 percentunchanged
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
0.34%7,853
$614.8K
0.34%
decreased 5.68 percentreduced
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
0.31%5,469
$564.6K
0.31%
increased 19.23 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
$355.5K
0.2%
unchanged 0 percentunchanged
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
$217.9K
0.12%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
WealthTrust Asset Management, LLC's holding in Spdr Series Trust over time
3.65%72,160
$6.61M
3.65%
increased 6.96 percentadded