WA

WealthTrust Axiom LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.6
Portfolio Stability
18.47
Momentum/Contrarian
100
Sector conviction
42.47
Diversification
100
Sizing Uniformity
82.47

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.88%-0.62%-0.54%
2KMIKinder Morgan INCStock-Energy3.99%+0.55%-0.40%
3MSFTMicrosoft CORPStock-Tech2.64%-0.98%-0.15%
4LYTSLsi Industries INCStock-Other2.64%—+0.14%
5IBMIntl Business Machines CORPStock-Tech2.47%-0.72%-1.05%
6AEMAgnico Eagle Mines LTDStock-Materials2.43%+0.09%-9.21%
7EPMEvolution Petroleum CORPStock-Other2.41%+0.64%+9.63%
8TTITetra Technologies INCStock-Other2.38%-1.04%-19.87%
9FLDRFidelity Low Durat Fact ETFETF-Other2.17%+0.12%+11.48%
10GLWCorning INCStock-Tech2.11%+0.17%-26.95%
11LLYEli Lilly & CoStock-Healthcare1.99%-0.51%-2.67%
12SLBSlb LTDStock-Energy1.96%+0.44%+0.19%
13BMYBristol-myers Squibb CoStock-Healthcare1.81%+0.13%+0.09%
14PFEPfizer INCStock-Healthcare1.78%+0.24%+7.45%
15CSCOCisco Systems INCStock-Tech1.66%—-0.47%
16NTRNutrien LTDStock-Materials1.65%—-14.57%
17PFFDGlobal X US Preferred ETFETF-Other1.49%—+0.75%
18GILDGilead Sciences INCStock-Healthcare1.45%+0.10%-0.99%
19VZVerizon Communications INCStock-Comm Services1.39%+0.19%-2.27%
20HWMHowmet Aerospace INCStock-Industrials1.34%+0.07%-2.01%
21JNJJohnson & JohnsonStock-Healthcare1.26%+0.14%-0.41%
22NVSNovartis Ag-sponsored AdrStock-Healthcare1.23%+0.06%-0.44%
23MRKMerck & Co. INC.Stock-Healthcare1.20%+0.10%+0.01%
24ISSCInnovative Solutions & SuppStock-Other1.04%-0.84%-46.60%
25CEGConstellation EnergyStock-Utilities1.04%-0.33%+0.13%
26IRMIron Mountain INCStock-Real Estate0.99%+0.15%+0.09%
27ELVAElectrovaya INCStock-Other0.97%—-0.30%
28GSKGsk Plc-spon AdrStock-Healthcare0.94%+0.06%-0.23%
29FITBFifth Third BancorpStock-Financials0.89%—-1.21%
30TAt&t INCStock-Comm Services0.87%+0.09%-0.40%
31BRK-BBerkshire Hathaway Inc-cl BStock-Other0.84%—+0.45%
32EDConsolidated Edison INCStock-Utilities0.78%+0.06%-0.82%
33CVXChevron CORPStock-Energy0.75%+0.16%-1.60%
34BABoeing Co/theStock-Industrials0.74%+0.46%+204.05%
35DOCUDocusign INCStock-Tech0.69%+0.69%NEW
36NATNordic American Tankers LimitedStock-Other0.69%+0.23%-8.33%
37XOMExxon Mobil CORPStock-Energy0.68%+0.16%-2.43%
38NEENextera Energy INCStock-Utilities0.68%+0.06%+0.00%
39AMZNAmazon.com INCStock-Consumer Disc0.66%—+2.24%
40TDToronto-dominion BankStock-Financials0.61%—-0.78%
41VICIVici Properties INCStock-Real Estate0.61%+0.38%+180.50%
42ETGEaton Vance T/a Gl Dvd IncmStock-Other0.59%-0.13%-2.60%
43EVRGEvergy INCStock-Utilities0.58%—-0.67%
44NVONovo-nordisk A/s-spons AdrStock-Healthcare0.58%—+38.20%
45EXCExelon CORPStock-Utilities0.57%—+0.27%
46NVDANvidia CORPStock-Tech0.56%—+1.27%
47CMSCms Energy CORPStock-Utilities0.50%——
48CRNTCeragon Networks Ltd.Stock-Other0.50%—+4.87%
49OKEOneok INCStock-Energy0.47%+0.07%+0.09%
50DUKDuke Energy CORPStock-Utilities0.46%—+0.01%
1–50 of 290

Holding changes this quarter

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).

Position changes disclosed by WealthTrust Axiom LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EPMEvolution Petroleum CORP+0.6%+9.63%Add
2KMIKinder Morgan INC+0.6%-0.40%Trim
3BABoeing Co/the+0.5%+204.05%Add
4SLBSlb LTD+0.4%+0.19%Add
5VICIVici Properties INC+0.4%+180.50%Add
6PFEPfizer INC+0.2%+7.45%Add
7NATNordic American Tankers Limited+0.2%-8.33%Trim
8VZVerizon Communications INC+0.2%-2.27%Trim
9GLWCorning INC+0.2%-26.95%Trim
10CVXChevron CORP+0.2%-1.60%Trim
11XOMExxon Mobil CORP+0.2%-2.43%Trim
12IRMIron Mountain INC+0.2%+0.09%Add
13JNJJohnson & Johnson+0.1%-0.41%Trim
14BMYBristol-myers Squibb Co+0.1%+0.09%Add
15FLDRFidelity Low Durat Fact ETF+0.1%+11.48%Add
16EQNREquinor Asa-spon Adr+0.1%—Unchanged
17GILDGilead Sciences INC+0.1%-0.99%Trim
18MRKMerck & Co. INC.+0.1%+0.01%Add
19PPLPpl CORP+0.1%+124.86%Add
20AEMAgnico Eagle Mines LTD+0.1%-9.21%Trim
21TAt&t INC+0.1%-0.40%Trim
22PWRQuanta Services INC+0.1%+5.42%Add
23PSXPhillips 66+0.1%+0.41%Add
24HWMHowmet Aerospace INC+0.1%-2.01%Trim
25SHELShell Plc-adr+0.1%+1.14%Add
26OKEOneok INC+0.1%+0.09%Add
27GEVGE Vernova INC+0.1%+0.63%Add
28NVSNovartis Ag-sponsored Adr+0.1%-0.44%Trim
29GSKGsk Plc-spon Adr+0.1%-0.23%Trim
30NEENextera Energy INC+0.1%+0.00%Add
31EDConsolidated Edison INC+0.1%-0.82%Trim
32ADPAutomatic Data Processing-0.1%—Unchanged
33AXPAmerican Express Co-0.1%—Unchanged
34ORCLOracle CORP-0.1%+0.40%Add
35MUMicron Technology INC-0.1%-45.36%Trim
36ETGEaton Vance T/a Gl Dvd Incm-0.1%-2.60%Trim
37AMDAdvanced Micro Devices-0.2%-74.57%Trim
38USASAmericas Gold And Silver Cor-0.3%-45.27%Trim
39CEGConstellation Energy-0.3%+0.13%Add
40LLYEli Lilly & Co-0.5%-2.67%Trim
41AAPLApple INC-0.6%-0.54%Trim
42IBMIntl Business Machines CORP-0.7%-1.05%Trim
43ISSCInnovative Solutions & Supp-0.8%-46.60%Trim
44MSFTMicrosoft CORP-1%-0.15%Trim
45TTITetra Technologies INC-1%-19.87%Trim
46DOCUDocusign INC—NEWNew buy
47AMCRAmcor plc—EXITSold out
48AMCRAmcor plc—NEWNew buy
49ODDOddity Tech Ltd.—NEWNew buy
50COWZPacer US Cash Cows 100 ETF—NEWNew buy

FAQ

What is WealthTrust Axiom LLC and what type of investor is it?
WealthTrust Axiom LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $406.4M, spread across 290 disclosed positions.
What are WealthTrust Axiom LLC's largest equity positions?
Based on the latest 13F filing, WealthTrust Axiom LLC's top holdings by market value are: 1. Apple INC (AAPL) — $19.8M (4.9%) 2. Kinder Morgan INC (KMI) — $16.2M (4.0%) 3. Microsoft CORP (MSFT) — $10.7M (2.6%) 4. Lsi Industries INC (LYTS) — $10.7M (2.6%) 5. Intl Business Machines CORP (IBM) — $10.1M (2.5%)
What changes did WealthTrust Axiom LLC make in its most recent portfolio filing?
In the latest reported quarter, WealthTrust Axiom LLC made 47 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 24 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does WealthTrust Axiom LLC focus on?
WealthTrust Axiom LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.5% • Health Care: 18.5% • Energy: 14.7% • Utilities: 7.7% • Financials: 7.0% • Industrials: 7.0%