WealthTrust Axiom
WAYNE, PAfiles as WealthTrust Axiom LLC
$448m in 302 US stocks at the end of 30 June 2026. The top 10 are 29.1% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$448m
Stocks
302
Top 10 share
29.1%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- ServiceNowNOW0.2% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Vishay IntertechnologyVSH<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Ishares TRIHI<0.1% of the fund
- SimilarwebSMWB<0.1% of the fund
- InterfaceTILE<0.1% of the fund
- Proshares TRQLD<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- F5FFIV<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Keysight TechnologiesKEYS<0.1% of the fund
- RogersROG<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Merrimack STR TRFLDR2.1% of the fund+5%
- Evolution PetroleumEPM1.8% of the fund+4%
- PfizerPFE1.5% of the fund+9%
- Innovative Solutions & SupportIA0.9% of the fund+7%
- Novo Nordisk A SNVO0.9% of the fund+28%
- DocusignDOCU0.8% of the fund+44%
- BoeingBA0.8% of the fund+7%
- Vici PropertiesVICI0.6% of the fund+11%
- Ishares TRIVV0.4% of the fund+9%
- Precision OpticsPOCI0.3% of the fund+3%
- Alps ETF TRAMLP0.3% of the fund+4%
- Invesco Exchange Traded FD TRSP0.2% of the fund+18%
- Altria GroupMO0.2% of the fund+5%
- Starwood Property TrustSTWD0.2% of the fund+7%
- GE HealthCare TechnologiesGEHC0.2% of the fund+218%
- Vanguard Tax-Managed FDSVEA0.1% of the fund+96%
- StoneridgeSRI0.1% of the fund+51%
- ComcastCMCSA0.1% of the fund+3%
- Franklin Master Intermediate Income TrustPIM<0.1% of the fund+18%
- Amtech SystemsASYS<0.1% of the fund+9%
- Pacer FDS TRCOWZ<0.1% of the fund+34%
- Vanguard Index FDSVTV<0.1% of the fund+33%
- American Centy ETF TRAVUV<0.1% of the fund+24%
- TELA BioTELA<0.1% of the fund+21%
- Vanguard Scottsdale FDSVCIT<0.1% of the fund+56%
Cut
Sold some of their stake.
- CorningGLW2.7% of the fund-25%
- Global X FDSPFFD1.3% of the fund-2%
- NutrienNTR1.2% of the fund-2%
- Johnson & JohnsonJNJ1.2% of the fund-2%
- Fifth Third BancorpFITB1.0% of the fund-3%
- IntelINTC0.9% of the fund-3%
- Amazon.comAMZN0.7% of the fund-3%
- Consolidated EdisonED0.7% of the fund-4%
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG0.6% of the fund-6%
- Nordic American TankersNAT0.5% of the fund-12%
- Micron TechnologyMU0.5% of the fund-14%
- Applied MaterialsAMAT0.4% of the fund-6%
- GrahamGHM0.4% of the fund-2%
- FlexFLEX0.4% of the fund-26%
- JPMorgan ChaseJPM0.4% of the fund-2%
- AlphabetGOOGL0.4% of the fund-5%
- Cbre GBL Real Estate INC FD0.4% of the fund-4%
- UMH PropertiesUMH0.4% of the fund-4%
- Enterprise Products Partners L.P.EPD0.3% of the fund-3%
- Quanta ServicesPWR0.3% of the fund-19%
- Universal Health Realty Income TrustUHT0.3% of the fund-6%
- CoherentCOHR0.2% of the fund-3%
- Rio TintoRIO0.2% of the fund-6%
- Procter & GamblePG0.2% of the fund-5%
- WalmartWMT0.2% of the fund-4%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- NetflixNFLX-100%
- NikeNKE-100%
- LyondellBasell IndustriesLYB-100%
- Diamondback EnergyFANG-100%
- StrykerSYK-100%
- Blackrock Enhanced Intl DIVXBGYX-100%
- reAlpha TechAIRE-100%
Holdings
- Fidelity Merrimack STR TRFLDR
- Share
- 2.1%
- Value
- $9m
- Shares
- 185,258
+5%
- Agnico Eagle MinesAEM
- Share
- 1.7%
- Value
- $8m
- Shares
- 49,110
Held
- Global X FDSPFFD
- Share
- 1.3%
- Value
- $6m
- Shares
- 321,568
-2%
- NutrienNTR
- Share
- 1.2%
- Value
- $5m
- Shares
- 86,766
-2%
- ElectrovayaELVA
- Share
- 1.2%
- Value
- $5m
- Shares
- 499,613
Held
- GSKGSK
- Share
- 0.8%
- Value
- $4m
- Shares
- 68,882
Held
- Toronto Dominion BankTD
- Share
- 0.7%
- Value
- $3m
- Shares
- 26,340
Held
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG
- Share
- 0.6%
- Value
- $3m
- Shares
- 111,394
-6%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,459
+9%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,307
Held
- Ishares TRIBDS
- Share
- 0.4%
- Value
- $2m
- Shares
- 68,500
Held
- Cbre GBL Real Estate INC FD
- Share
- 0.4%
- Value
- $2m
- Shares
- 343,116
-4%
- Fidelity Covington TrustFIDI
- Share
- 0.3%
- Value
- $2m
- Shares
- 54,880
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,622
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,820
Held
- Americas Gold & SilverUSAS
- Share
- 0.3%
- Value
- $1m
- Shares
- 243,531
Held
- Ishares TRIGM
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,000
Held
- BHP Billiton LimitedBHP
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,678
Held
- Alps ETF TRAMLP
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,654
+4%
- Ishares TRDVY
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,575
Held
- Ishares TRIDV
- Share
- 0.2%
- Value
- $944,767
- Shares
- 22,804
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $943,050
- Shares
- 4,432
+18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.0% | $23m | 77,880 | Held |
| Kinder MorganKMI | 3.4% | $15m | 481,667 | Held |
| LSI IndustriesLYTS | 3.4% | $15m | 569,344 | Held |
| Tetra TechnologiesTTI | 2.9% | $13m | 1,132,497 | Held |
| CorningGLW | 2.7% | $12m | 47,325 | -25% |
| International Business MachinesIBM | 2.6% | $12m | 41,110 | Held |
| MicrosoftMSFT | 2.4% | $11m | 28,637 | Held |
| Eli LillyLLY | 2.3% | $10m | 8,745 | Held |
| Cisco SystemsCSCO | 2.2% | $10m | 85,493 | Held |
| Fidelity Merrimack STR TRFLDR | 2.1% | $9m | 185,258 | +5% |
| Evolution PetroleumEPM | 1.8% | $8m | 2,212,619 | +4% |
| Agnico Eagle MinesAEM | 1.7% | $8m | 49,110 | Held |
| SLB LimitedSLB | 1.6% | $7m | 154,564 | Held |
| Bristol-Myers SquibbBMY | 1.5% | $7m | 119,517 | Held |
| PfizerPFE | 1.5% | $7m | 281,791 | +9% |
| Howmet AerospaceHWM | 1.4% | $6m | 23,577 | Held |
| Global X FDSPFFD | 1.3% | $6m | 321,568 | -2% |
| NutrienNTR | 1.2% | $5m | 86,766 | -2% |
| Gilead SciencesGILD | 1.2% | $5m | 42,122 | Held |
| ElectrovayaELVA | 1.2% | $5m | 499,613 | Held |
| Johnson & JohnsonJNJ | 1.2% | $5m | 20,387 | -2% |
| MerckMRK | 1.2% | $5m | 40,221 | Held |
| Novartis AGNVS | 1.1% | $5m | 32,676 | Held |
| Iron MountainIRM | 1.1% | $5m | 39,223 | Held |
| Verizon CommunicationsVZ | 1.0% | $5m | 110,208 | Held |
| Fifth Third BancorpFITB | 1.0% | $4m | 75,695 | -3% |
| IntelINTC | 0.9% | $4m | 29,461 | -3% |
| Innovative Solutions & SupportIA | 0.9% | $4m | 220,268 | +7% |
| Novo Nordisk A SNVO | 0.9% | $4m | 81,667 | +28% |
| DocusignDOCU | 0.8% | $4m | 85,193 | +44% |
| Constellation EnergyCEG | 0.8% | $4m | 14,982 | Held |
| GSKGSK | 0.8% | $4m | 68,882 | Held |
| Berkshire HathawayBRK-B | 0.8% | $4m | 7,061 | Held |
| BoeingBA | 0.8% | $3m | 16,142 | +7% |
| Toronto Dominion BankTD | 0.7% | $3m | 26,340 | Held |
| Amazon.comAMZN | 0.7% | $3m | 12,537 | -3% |
| Consolidated EdisonED | 0.7% | $3m | 26,763 | -4% |
| Vici PropertiesVICI | 0.6% | $3m | 100,310 | +11% |
| NvidiaNVDA | 0.6% | $3m | 13,163 | Held |
| Eaton Vance Tax-Advantaged Global Dividend Income FundETG | 0.6% | $3m | 111,394 | -6% |
| NextEra EnergyNEE | 0.6% | $3m | 29,694 | Held |
| AT&TT | 0.6% | $2m | 119,962 | Held |
| Ceragon NetworksCRNT | 0.6% | $2m | 957,178 | Held |
| EvergyEVRG | 0.6% | $2m | 28,516 | Held |
| ChevronCVX | 0.5% | $2m | 14,750 | Held |
| General ElectricGE | 0.5% | $2m | 6,472 | Held |
| Nordic American TankersNAT | 0.5% | $2m | 418,268 | -12% |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 16,377 | Held |
| ExelonEXC | 0.5% | $2m | 47,558 | Held |
| Micron TechnologyMU | 0.5% | $2m | 1,835 | -14% |
| CMS EnergyCMS | 0.5% | $2m | 26,400 | Held |
| Applied MaterialsAMAT | 0.4% | $2m | 2,741 | -6% |
| GrahamGHM | 0.4% | $2m | 15,780 | -2% |
| FlexFLEX | 0.4% | $2m | 11,930 | -26% |
| GE VernovaGEV | 0.4% | $2m | 1,595 | Held |
| Ishares TRIVV | 0.4% | $2m | 2,459 | +9% |
| OneokOKE | 0.4% | $2m | 21,067 | Held |
| AmgenAMGN | 0.4% | $2m | 5,051 | Held |
| Bank of New York MellonBNY | 0.4% | $2m | 12,574 | Held |
| JPMorgan ChaseJPM | 0.4% | $2m | 5,508 | -2% |
| PNC Financial Services GroupPNC | 0.4% | $2m | 7,285 | Held |
| Duke EnergyDUK | 0.4% | $2m | 14,158 | Held |
| CaterpillarCAT | 0.4% | $2m | 1,643 | Held |
| American ExpressAXP | 0.4% | $2m | 5,088 | Held |
| Invesco QQQ TRQQQ | 0.4% | $2m | 2,307 | Held |
| Ishares TRIBDS | 0.4% | $2m | 68,500 | Held |
| AlphabetGOOG | 0.4% | $2m | 4,636 | Held |
| AlphabetGOOGL | 0.4% | $2m | 4,531 | -5% |
| Palo Alto NetworksPANW | 0.4% | $2m | 4,690 | Held |
| Cbre GBL Real Estate INC FD | 0.4% | $2m | 343,116 | -4% |
| UMH PropertiesUMH | 0.4% | $2m | 103,627 | -4% |
| Enterprise Products Partners L.P.EPD | 0.3% | $2m | 41,986 | -3% |
| Quanta ServicesPWR | 0.3% | $2m | 2,088 | -19% |
| Fidelity Covington TrustFIDI | 0.3% | $2m | 54,880 | Held |
| Universal Health Realty Income TrustUHT | 0.3% | $1m | 32,800 | -6% |
| ShellSHEL | 0.3% | $1m | 17,622 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,820 | Held |
| Precision OpticsPOCI | 0.3% | $1m | 260,458 | +3% |
| Bank of AmericaBAC | 0.3% | $1m | 22,891 | Held |
| MoogMOG-A | 0.3% | $1m | 3,050 | Held |
| Automatic Data ProcessingADP | 0.3% | $1m | 5,736 | Held |
| Phillips 66PSX | 0.3% | $1m | 6,969 | Held |
| Waste ManagementWM | 0.3% | $1m | 5,158 | Held |
| Americas Gold & SilverUSAS | 0.3% | $1m | 243,531 | Held |
| Trevi TherapeuticsTRVI | 0.3% | $1m | 61,500 | Held |
| Ishares TRIGM | 0.3% | $1m | 7,000 | Held |
| BHP Billiton LimitedBHP | 0.3% | $1m | 13,678 | Held |
| Alps ETF TRAMLP | 0.3% | $1m | 21,654 | +4% |
| Iridium CommunicationsIRDM | 0.2% | $1m | 19,722 | Held |
| CoherentCOHR | 0.2% | $1m | 2,695 | -3% |
| Rio TintoRIO | 0.2% | $1m | 11,189 | -6% |
| Xcel EnergyXEL | 0.2% | $1m | 13,151 | Held |
| OracleORCL | 0.2% | $1m | 7,183 | Held |
| Ishares TRDVY | 0.2% | $1m | 6,575 | Held |
| Coca-ColaKO | 0.2% | $983,597 | 12,103 | Held |
| Procter & GamblePG | 0.2% | $980,450 | 6,686 | -5% |
| Ishares TRIDV | 0.2% | $944,767 | 22,804 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $943,050 | 4,432 | +18% |
| Home DepotHD | 0.2% | $942,392 | 2,672 | Held |
| CVS HealthCVS | 0.2% | $939,346 | 9,080 | Held |
Showing the largest 100 of 302.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.6% since 30 June 2025.
Where the money is
Technology27.4%
Health care13.2%
Energy12.6%
Industrials7.7%
Financial services5.9%
Utilities5.4%
Materials4.1%
Media & telecom2.9%
Real estate2.9%
Retail & consumer2.0%
Everyday goods1.5%
Other14.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.