CIK: 0001867894
Total reported value
$167.5M
Reporting period: 2026-03-31 · Number of holdings: 98
WealthTrust Asset Management, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.5M and a quarterly turnover rate of 28.5%.
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WealthTrust Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BILS
+172.0% $7.3M
Trim WLTG
+8.1% $2.2M
Trim IWB
-0.1% -$300.4K
Trim BIL
-3.5% -$208.3K
Trim SLV
-66.2% -$794.2K
Trim TEVA
-39.5% -$523.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 27.00% | -3.03% | +8.06% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 6.84% | +3.90% | +172.03% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 6.51% | +6.51% | NEW | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.74% | -0.78% | -3.49% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.73% | -0.85% | -0.07% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.14% | — | -1.83% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.71% | — | -3.60% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.30% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.07% | -0.12% | +18.09% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.05% | +0.40% | +55.87% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.02% | — | -0.75% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.26% | +43.18% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.16% | +16.36% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.10% | +26.13% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.01% | +29.07% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | +23.45% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | -0.07% | -0.08% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.23% | — | -0.40% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.04% | +40.51% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | — | +0.33% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.91% | +0.21% | -1.18% | |
| 22 | EME | Emcor Group INC | Stock-Industrials | 0.83% | +0.02% | -0.58% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.83% | — | +0.73% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | — | -0.64% | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.71% | -0.30% | +0.90% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.69% | — | +0.13% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -1.23% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | -0.47% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | +0.67% | NEW | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | -0.02% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | -0.35% | +0.55% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | +0.01% | +24.45% | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.61% | — | +3.08% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.61% | — | -0.93% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.59% | +0.09% | +50.78% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +6.15% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +2.38% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.52% | +0.52% | NEW | |
| 39 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 0.51% | — | +20.92% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.49% | — | +8.40% | |
| 41 | EXE | Expand Energy CORP | Stock-Energy | 0.46% | — | -0.53% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.45% | — | +0.08% | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.44% | — | -0.81% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.44% | -0.44% | -39.45% | |
| 45 | ALLY | Ally Financial INC | Stock-Financials | 0.42% | — | +0.41% | |
| 46 | LDOS | Leidos Holdings INC | Stock-Tech | 0.40% | — | -0.69% | |
| 47 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.39% | — | +19.00% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.39% | — | +1.27% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +13.26% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.10% | +18.12% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+19.2%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 98 | $167.5M | 29 | |
| 2025-12-31 | 78 | $143.2M | 22 | |
| 2025-09-30 | 83 | $144.3M | 57 | |
| 2025-06-30 | 77 | $133.7M | 0 | |
| 2025-03-31 | 85 | $134.9M | 100 | |
| 2024-12-31 | 91 | $139.2M | 0 | |
| 2024-09-30 | 87 | $134.2M | 0 | |
| 2024-06-30 | 88 | $136.9M | 0 | |
| 2024-03-31 | 85 | $131.3M | 0 | |
| 2023-12-31 | 83 | $118.9M | 0 | |
| 2023-09-30 | 75 | $107.4M | 0 | |
| 2023-06-30 | 71 | $110.3M | 0 | |
| 2023-03-31 | 73 | $105.1M | 0 | |
| 2022-12-31 | 67 | $103.4M | 0 | |
| 2022-09-30 | 65 | $94.9M | 0 | |
| 2022-06-30 | 71 | $105.9M | 0 | |
| 2022-03-31 | 80 | $140.4M | 0 | |
| 2021-12-31 | 76 | $150.3M | 0 | |
| 2021-09-30 | 70 | $112.4M | 0 | |
| 2021-06-30 | 75 | $115.2M | — |
WealthTrust Asset Management, LLC's most significant position changes for 2026-03-31: New buy: C.h. Robinson Worldwide INC (CHRW); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Coherent CORP (COHR); New buy: Tesla INC (TSLA); Sold out: Tenet Healthcare CORP (THC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | +3.9% | +172.03% | Add |
| 2 | AAPL | Apple INC | +0.4% | +55.87% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +43.18% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.2% | -1.18% | Trim |
| 5 | CVX | Chevron CORP | +0.1% | +18.12% | Add |
| 6 | AMP | Ameriprise Financial INC | +0.1% | +50.78% | Add |
| 7 | CPNJ | Calamos Nsdq100 Alt ETF | +0.1% | +61.12% | Add |
| 8 | LLY | Eli Lilly & Co | 0% | +40.51% | Add |
| 9 | EME | Emcor Group INC | 0% | -0.58% | Trim |
| 10 | ABBV | Abbvie INC | 0% | +24.45% | Add |
| 11 | AMZN | Amazon.com INC | 0% | +29.07% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -0.08% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.1% | +26.13% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +18.09% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -0.2% | +16.36% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -43.27% | Trim |
| 17 | SYF | Synchrony Financial | -0.3% | +0.90% | Add |
| 18 | COF | Capital One Financial CORP | -0.4% | +0.55% | Add |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -39.45% | Trim |
| 20 | SLV | Ishares Silver Trust | -0.6% | -66.22% | Trim |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -3.49% | Trim |
| 22 | IWB | Ishares Russell 1000 ETF | -0.9% | -0.07% | Trim |
| 23 | WLTG | Wealthtrust Dbs Lng Trm Grw | -3% | +8.06% | Add |
| 24 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 25 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 26 | COHR | Coherent CORP | — | EXIT | Sold out |
| 27 | TSLA | Tesla INC | — | NEW | New buy |
| 28 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 29 | AVGO | Broadcom INC | — | NEW | New buy |
| 30 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 32 | T | At&t INC | — | NEW | New buy |
| 33 | AEP | American Electric Power | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | DUK | Duke Energy CORP | — | NEW | New buy |
| 36 | FVD | First Trust Value Line Dvd | — | NEW | New buy |
| 37 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 38 | MSTR | Strategy INC | — | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 40 | WMT | Walmart INC | — | NEW | New buy |
| 41 | CAT | Caterpillar INC | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | HTD | John Hancock Tax Adv Dvd INC | — | NEW | New buy |
| 44 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 45 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 46 | CPNQ | Cal Nasdaq 100 St Alt Pr | — | NEW | New buy |
| 47 | CPSD | Clms S&p Str Alt Dec | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 49 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 50 | MCD | Mcdonald's CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
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