CIK: 0001425949
Total reported value
$406.4M
Reporting period: 2026-03-31 · Number of holdings: 290
WealthTrust Axiom LLC disclosed 290 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $406.4M and a quarterly turnover rate of 18.5%.
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WealthTrust Axiom LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 290 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 1.75), 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.
Trim TTI
-19.9% -$3.6M
Trim MSFT
-0.1% -$3.3M
Trim ISSC
-46.6% -$3.1M
Trim IBM
-1.1% -$2.4M
Add EPM
+9.6% $2.9M
Trim AAPL
-0.5% -$1.5M
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.88% | -0.62% | -0.54% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 3.99% | +0.55% | -0.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.98% | -0.15% | |
| 4 | LYTS | Lsi Industries INC | Stock-Other | 2.64% | — | +0.14% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.47% | -0.72% | -1.05% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.43% | +0.09% | -9.21% | |
| 7 | EPM | Evolution Petroleum CORP | Stock-Other | 2.41% | +0.64% | +9.63% | |
| 8 | TTI | Tetra Technologies INC | Stock-Other | 2.38% | -1.04% | -19.87% | |
| 9 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 2.17% | +0.12% | +11.48% | |
| 10 | GLW | Corning INC | Stock-Tech | 2.11% | +0.17% | -26.95% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | -0.51% | -2.67% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.96% | +0.44% | +0.19% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.81% | +0.13% | +0.09% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | +0.24% | +7.45% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | — | -0.47% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 1.65% | — | -14.57% | |
| 17 | PFFD | Global X US Preferred ETF | ETF-Other | 1.49% | — | +0.75% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.45% | +0.10% | -0.99% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | +0.19% | -2.27% | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.34% | +0.07% | -2.01% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.14% | -0.41% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.23% | +0.06% | -0.44% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | +0.10% | +0.01% | |
| 24 | ISSC | Innovative Solutions & Supp | Stock-Other | 1.04% | -0.84% | -46.60% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.04% | -0.33% | +0.13% | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 0.99% | +0.15% | +0.09% | |
| 27 | ELVA | Electrovaya INC | Stock-Other | 0.97% | — | -0.30% | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.94% | +0.06% | -0.23% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.89% | — | -1.21% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.87% | +0.09% | -0.40% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +0.45% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.78% | +0.06% | -0.82% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.16% | -1.60% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.74% | +0.46% | +204.05% | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.69% | +0.69% | NEW | |
| 36 | NAT | Nordic American Tankers Limited | Stock-Other | 0.69% | +0.23% | -8.33% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.16% | -2.43% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | +0.06% | +0.00% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | +2.24% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.61% | — | -0.78% | |
| 41 | VICI | Vici Properties INC | Stock-Real Estate | 0.61% | +0.38% | +180.50% | |
| 42 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.59% | -0.13% | -2.60% | |
| 43 | EVRG | Evergy INC | Stock-Utilities | 0.58% | — | -0.67% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | — | +38.20% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.57% | — | +0.27% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | +1.27% | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.50% | — | — | |
| 48 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.50% | — | +4.87% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.47% | +0.07% | +0.09% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | — | +0.01% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+28.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 290 | $406.4M | 18 | |
| 2025-12-31 | 272 | $388.7M | 13 | |
| 2025-09-30 | 270 | $373.3M | 24 | |
| 2025-06-30 | 262 | $340.1M | 0 | |
| 2025-03-31 | 255 | $328.4M | 100 | |
| 2024-12-31 | 255 | $335.6M | 0 | |
| 2024-09-30 | 264 | $337.5M | 0 | |
| 2024-06-30 | 256 | $301.7M | 0 | |
| 2024-03-31 | 262 | $310.5M | 0 | |
| 2023-12-31 | 252 | $299.1M | 0 | |
| 2023-09-30 | 240 | $278.1M | 0 | |
| 2023-06-30 | 255 | $301.5M | 0 | |
| 2023-03-31 | 252 | $293.3M | 0 | |
| 2022-12-31 | 248 | $286.7M | 0 | |
| 2022-09-30 | 248 | $262.4M | 0 | |
| 2022-06-30 | 251 | $280.7M | 0 | |
| 2022-03-31 | 270 | $320.2M | 0 | |
| 2021-12-31 | 270 | $312.9M | 0 | |
| 2021-09-30 | 259 | $295.4M | 0 | |
| 2021-06-30 | 269 | $311.6M | 100 | |
| 2021-03-31 | 255 | $295.6M | 19 | |
| 2020-12-31 | 239 | $275.3M | 22 | |
| 2020-09-30 | 207 | $232.1M | 17 | |
| 2020-06-30 | 207 | $227.2M | 23 | |
| 2020-03-31 | 197 | $203.9M | 39 | |
| 2019-12-31 | 233 | $299.0M | 15 | |
| 2019-09-30 | 239 | $283.1M | 15 | |
| 2019-06-30 | 239 | $287.8M | 17 | |
| 2019-03-31 | 235 | $281.1M | 16 | |
| 2018-12-31 | 216 | $244.3M | 24 | |
| 2018-09-30 | 232 | $296.3M | 16 | |
| 2018-06-30 | 228 | $283.2M | 23 | |
| 2018-03-31 | 226 | $274.3M | 18 | |
| 2017-12-31 | 225 | $268.9M | 12 | |
| 2017-09-30 | 217 | $262.9M | 16 | |
| 2017-06-30 | 222 | $266.4M | 17 | |
| 2017-03-31 | 232 | $273.3M | 18 | |
| 2016-12-31 | 228 | $275.3M | 20 | |
| 2016-09-30 | 225 | $267.6M | 16 | |
| 2016-06-30 | 227 | $260.1M | 14 | |
| 2016-03-31 | 222 | $253.4M | 18 | |
| 2015-12-31 | 224 | $252.0M | 17 | |
| 2015-09-30 | 222 | $240.4M | 20 | |
| 2015-06-30 | 228 | $270.7M | 14 | |
| 2015-03-31 | 232 | $280.5M | 14 | |
| 2014-12-31 | 231 | $281.0M | 19 | |
| 2014-09-30 | 226 | $282.3M | 16 | |
| 2014-06-30 | 220 | $295.4M | 17 | |
| 2014-03-31 | 209 | $277.7M | 16 | |
| 2013-12-31 | 196 | $259.8M | 15 | |
| 2013-09-30 | 185 | $242.7M | 14 | |
| 2013-06-30 | 184 | $232.7M | — |
WealthTrust Axiom LLC's most significant position changes for 2026-03-31: New buy: Docusign INC (DOCU); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR); New buy: Oddity Tech Ltd. (ODD); New buy: Pacer US Cash Cows 100 ETF (COWZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPM | Evolution Petroleum CORP | +0.6% | +9.63% | Add |
| 2 | KMI | Kinder Morgan INC | +0.6% | -0.40% | Trim |
| 3 | BA | Boeing Co/the | +0.5% | +204.05% | Add |
| 4 | SLB | Slb LTD | +0.4% | +0.19% | Add |
| 5 | VICI | Vici Properties INC | +0.4% | +180.50% | Add |
| 6 | PFE | Pfizer INC | +0.2% | +7.45% | Add |
| 7 | NAT | Nordic American Tankers Limited | +0.2% | -8.33% | Trim |
| 8 | VZ | Verizon Communications INC | +0.2% | -2.27% | Trim |
| 9 | GLW | Corning INC | +0.2% | -26.95% | Trim |
| 10 | CVX | Chevron CORP | +0.2% | -1.60% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -2.43% | Trim |
| 12 | IRM | Iron Mountain INC | +0.2% | +0.09% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.41% | Trim |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +0.09% | Add |
| 15 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | +11.48% | Add |
| 16 | EQNR | Equinor Asa-spon Adr | +0.1% | — | Unchanged |
| 17 | GILD | Gilead Sciences INC | +0.1% | -0.99% | Trim |
| 18 | MRK | Merck & Co. INC. | +0.1% | +0.01% | Add |
| 19 | PPL | Ppl CORP | +0.1% | +124.86% | Add |
| 20 | AEM | Agnico Eagle Mines LTD | +0.1% | -9.21% | Trim |
| 21 | T | At&t INC | +0.1% | -0.40% | Trim |
| 22 | PWR | Quanta Services INC | +0.1% | +5.42% | Add |
| 23 | PSX | Phillips 66 | +0.1% | +0.41% | Add |
| 24 | HWM | Howmet Aerospace INC | +0.1% | -2.01% | Trim |
| 25 | SHEL | Shell Plc-adr | +0.1% | +1.14% | Add |
| 26 | OKE | Oneok INC | +0.1% | +0.09% | Add |
| 27 | GEV | GE Vernova INC | +0.1% | +0.63% | Add |
| 28 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.44% | Trim |
| 29 | GSK | Gsk Plc-spon Adr | +0.1% | -0.23% | Trim |
| 30 | NEE | Nextera Energy INC | +0.1% | +0.00% | Add |
| 31 | ED | Consolidated Edison INC | +0.1% | -0.82% | Trim |
| 32 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 33 | AXP | American Express Co | -0.1% | — | Unchanged |
| 34 | ORCL | Oracle CORP | -0.1% | +0.40% | Add |
| 35 | MU | Micron Technology INC | -0.1% | -45.36% | Trim |
| 36 | ETG | Eaton Vance T/a Gl Dvd Incm | -0.1% | -2.60% | Trim |
| 37 | AMD | Advanced Micro Devices | -0.2% | -74.57% | Trim |
| 38 | USAS | Americas Gold And Silver Cor | -0.3% | -45.27% | Trim |
| 39 | CEG | Constellation Energy | -0.3% | +0.13% | Add |
| 40 | LLY | Eli Lilly & Co | -0.5% | -2.67% | Trim |
| 41 | AAPL | Apple INC | -0.6% | -0.54% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.7% | -1.05% | Trim |
| 43 | ISSC | Innovative Solutions & Supp | -0.8% | -46.60% | Trim |
| 44 | MSFT | Microsoft CORP | -1% | -0.15% | Trim |
| 45 | TTI | Tetra Technologies INC | -1% | -19.87% | Trim |
| 46 | DOCU | Docusign INC | — | NEW | New buy |
| 47 | AMCR | Amcor plc | — | EXIT | Sold out |
| 48 | AMCR | Amcor plc | — | NEW | New buy |
| 49 | ODD | Oddity Tech Ltd. | — | NEW | New buy |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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