WealthTrust Axiom LLC

Registered adviser

CIK

1425949

Location

WAYNE, PA

Portfolio Value

Small $446,497,311

Diversification

Diversified

Filing Date

Global Rank

#4,133 / 8,818 ▼ 109

Top Industry

Drug Manufacturers - General 13.7%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 145186

Roster of Oct 1, 2026

Regulatory AUM

$899,555,956

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$899,555,956	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$802,765,223	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$728,149,204	Individuals and high net worth (99%)
May 2023 to Mar 2024	$655,726,037	Individuals and high net worth (99%)
Apr 2023	$655,726,037	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$665,911,199	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.5%, 68.9 effective positions, active share 66.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.8 quarters (12+), a floor since 68.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 66.7%; sector active share 22.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

302 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

+0.1 pts

Top 5

17.5%

+0.8 pts

Top 10

29.5%

+1.1 pts

HHI

145

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$116,486,005	43
Energy	14.2%	$63,357,584	26
Healthcare	14.1%	$63,077,509	26
Unclassified	9.5%	$42,601,144	54
Industrials	8.6%	$38,329,441	28
Financial Services	7.8%	$34,856,725	43
Utilities	5.1%	$22,858,589	19
Basic Materials	4.3%	$19,172,391	10
Real Estate	3.3%	$14,728,506	14
Communication Services	3.0%	$13,509,433	10
Consumer Cyclical	2.4%	$10,762,354	17
Consumer Defensive	1.5%	$6,757,630	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TELA	TELA Bio, Inc.	+80,796	457,734	$343,300
EPM	Evolution Petroleum Corp	+76,403	2,212,619	$8,142,437
DOCU	Docusign, Inc.	+26,113	85,193	$3,784,273
SRI	Stoneridge Inc	+25,097	73,910	$541,021
PFE	Pfizer Inc	+23,684	281,791	$6,785,527
PIM	Franklin Master Intermediate Income Trust	+20,500	136,500	$440,895
NVO	Novo Nordisk A S	+18,007	81,667	$3,915,115
IA	Innovative Solutions & Support Inc	+13,936	220,268	$3,964,824
CRNT	Ceragon Networks Ltd	+13,043	957,178	$2,479,091
BDN	Brandywine Realty Trust	+10,067	22,408	$71,033
VICI	Vici Properties Inc.	+9,849	100,310	$2,663,230
GEHC	GE HealthCare Technologies Inc.	+8,736	12,746	$815,871
FLDR	Fidelity Low Duration Bond Factor ETF	+8,672	185,258	$9,283,278
POCI	Precision Optics Corporation, Inc.	+6,350	260,458	$1,328,335
VUG	VANGUARD GROWTH INDEX FUND	+4,796	5,748	$495,132
VEA	Vanguard FTSE Developed Markets ETF	+4,270	8,708	$620,445
STWD	Starwood Property Trust, Inc.	+3,362	50,216	$822,538
DVN	Devon Energy Corp	+2,879	6,915	$285,727
VO	VANGUARD MID-CAP INDEX FUND	+2,171	2,917	$235,022
IWF	iShares Russell 1000 Growth ETF	+2,143	2,857	$354,753
COWZ	Pacer US Cash Cows 100 ETF	+1,649	6,526	$405,917
ASYS	Amtech Systems Inc	+1,500	17,800	$410,824
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+1,351	3,778	$312,251
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,176	5,155	$307,701
BA	Boeing Co	+1,064	16,142	$3,494,258
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KOPN	Kopin Corp	−111,801	122,186	$547,393
NAT	NORDIC AMERICAN TANKERS Ltd	−58,192	418,268	$2,317,204
GLW	Corning Inc	−15,601	47,325	$12,088,224
IGR	Cbre Global Real Estate Income Fund	−13,462	343,116	$1,581,764
OBE	Obsidian Energy Ltd.	−9,200	13,357	$108,592
ASC	Ardmore Shipping Corp	−8,125	11,376	$159,377
PFFD	Global X U.S. Preferred ETF	−7,946	321,568	$6,010,105
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	−7,185	111,394	$2,622,214
LYTS	Lsi Industries Inc	−6,990	569,344	$15,133,163
ODD	Oddity Tech Ltd	−6,500	17,950	$271,583
RMTI	Rockwell Medical, Inc.	−6,100	33,000	$18,150
EQNR	Equinor ASA	−5,900	20,350	$638,990
DD	DuPont de Nemours, Inc.	−5,629	2,780	$377,079
LIQT	Liqtech International Inc	−5,627	40,389	$34,330
ELVA	Electrovaya Inc.	−4,744	499,613	$5,245,936
TTI	Tetra Technologies Inc	−4,443	1,132,497	$12,831,191
UMH	Umh Properties, Inc.	−4,403	103,627	$1,568,912
FLEX	Flex Ltd.	−4,140	11,930	$1,933,495
F	Ford Motor Co	−4,060	24,318	$338,020
USAS	Americas Gold & Silver Corp	−3,500	243,531	$1,149,466
KMI	Kinder Morgan, Inc.	−2,375	481,667	$15,398,893
STEW	SRH Total Return Fund, Inc.	−2,240	46,842	$838,471
JMIA	Jumia Technologies AG	−2,080	15,000	$105,750
FITB	Fifth Third Bancorp	−2,080	75,695	$4,266,927
VZ	Verizon Communications Inc	−2,007	110,208	$4,666,206
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	7,174	$712,234
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,097	$405,933
LRCX	Lam Research Corp	927	$401,696
VSH	Vishay Intertechnology Inc	6,233	$335,210
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,175	$306,486
IHI	iShares U.S. Medical Devices ETF	5,675	$280,401
SMWB	Similarweb Ltd.	44,565	$273,183
TILE	Interface Inc	7,600	$272,384
QLD	ProShares Ultra QQQ	2,600	$251,576
SMH	VanEck Semiconductor ETF	380	$249,238
DELL	Dell Technologies Inc.	548	$236,440
GS	Goldman Sachs Group Inc	225	$227,558
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,869	$223,382
FFIV	F5, Inc.	532	$221,290
VOO	VANGUARD 500 INDEX FUND	311	$213,597
COF	Capital One Financial Corp	1,048	$210,249
KEYS	Keysight Technologies, Inc.	600	$210,042
ROG	Rogers Corp	1,250	$204,662
D	Dominion Energy, Inc	2,979	$203,435
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	3,036	$291,911
NKE	NIKE, Inc.	5,097	$269,223
LYB	LyondellBasell Industries N.V.	2,699	$217,431
FANG	Diamondback Energy, Inc.	1,077	$213,019
SYK	Stryker Corp	620	$203,725
BGY	BlackRock Enhanced International Dividend Trust	10,500	$56,805
AIRE	reAlpha Tech Corp.	10,000	$2,430
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

302 tracked positions · $446,497,311 total · filing declares 302 positions · $447,622,046 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 302 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	77,880	-321	$22,535,356	+13.5%	26+	before history	5.05%
KMI	Kinder Morgan, Inc. Energy	Reduced	481,667	-2,375	$15,398,893	−5.1%	26+	before history	3.45%
LYTS	Lsi Industries Inc Technology	Reduced	569,344	-6,990	$15,133,163	+41.2%	26+	before history	3.39%
TTI	Tetra Technologies Inc Energy	Reduced	1,132,497	-4,443	$12,831,191	+32.5%	26+	before history	2.87%
GLW	Corning Inc Technology	Reduced	47,325	-15,601	$12,088,224	+41.3%	26+	before history	2.71%
IBM	International Business Machines Corp Technology	Reduced	41,110	-366	$11,560,543	+15.0%	26+	before history	2.59%
MSFT	Microsoft Corp Technology	Reduced	28,637	-399	$10,682,173	−0.6%	26+	before history	2.39%
LLY	ELI LILLY & Co Healthcare	Reduced	8,745	-40	$10,489,016	+29.8%	26+	before history	2.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	85,493	-1,394	$10,042,007	+49.0%	26+	before history	2.25%
FLDR	Fidelity Low Duration Bond Factor ETF	Added	185,258	+8,672	$9,283,278	+5.0%	6	$50.18	2.08%
EPM	Evolution Petroleum Corp Energy	Added	2,212,619	+76,403	$8,142,437	−16.8%	26+	before history	1.82%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	49,110	+449	$7,618,434	−22.9%	18	$63.05	1.71%
SLB	Slb Limited Energy	Reduced	154,564	-88	$7,185,680	−9.6%	26+	before history	1.61%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	119,517	-1,954	$6,886,569	−6.5%	26+	before history	1.54%
PFE	Pfizer Inc Healthcare	Added	281,791	+23,684	$6,785,527	−6.4%	26+	before history	1.52%
HWM	Howmet Aerospace Inc. Industrials	Reduced	23,577	-33	$6,338,912	+16.5%	25	$16.89	1.42%
PFFD	Global X U.S. Preferred ETF	Reduced	321,568	-7,946	$6,010,105	−0.9%	8	unpriced	1.35%
NTR	Nutrien Ltd. Basic Materials	Reduced	86,766	-1,890	$5,461,919	−18.4%	26+	before history	1.22%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	42,122	-250	$5,321,693	−9.9%	26+	before history	1.19%
ELVA	Electrovaya Inc. Industrials	Reduced	499,613	-4,744	$5,245,936	+33.0%	10	$3.21	1.17%
JNJ	Johnson & Johnson Healthcare	Reduced	20,387	-482	$5,177,686	+1.5%	26+	before history	1.16%
MRK	Merck & Co., Inc. Healthcare	Reduced	40,221	-491	$5,168,398	+5.5%	26+	before history	1.16%
NVS	Novartis AG Healthcare	Reduced	32,676	-65	$5,120,982	+2.4%	26+	before history	1.15%
IRM	Iron Mountain Inc Real Estate	Reduced	39,223	-161	$4,954,257	+23.2%	26+	before history	1.11%
VZ	Verizon Communications Inc Communication Services	Reduced	110,208	-2,007	$4,666,206	−17.2%	26+	before history	1.05%
FITB	Fifth Third Bancorp Financial Services	Reduced	75,695	-2,080	$4,266,927	+18.1%	26+	before history	0.96%
INTC	Intel Corp Technology	Reduced	29,461	-928	$4,113,639	+206.7%	26+	before history	0.92%
IA	Innovative Solutions & Support Inc Industrials	Added	220,268	+13,936	$3,964,824	−6.4%	26+	before history	0.89%
NVO	Novo Nordisk A S Healthcare	Added	81,667	+18,007	$3,915,115	+67.3%	6	$55.56	0.88%
DOCU	Docusign, Inc. Technology	Added	85,193	+26,113	$3,784,273	+35.1%	2	$49.85	0.85%
CEG	Constellation Energy Corp Utilities	Reduced	14,982	-87	$3,721,079	−11.6%	18	$54.25	0.83%
GSK	GSK plc Healthcare	Reduced	68,882	-557	$3,610,794	−5.8%	26+	before history	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,061	-67	$3,533,253	+3.4%	26+	before history	0.79%
BA	Boeing Co Industrials	Added	16,142	+1,064	$3,494,258	+16.4%	26+	before history	0.78%
TD	Toronto Dominion Bank Financial Services	Reduced	26,340	-321	$3,198,466	+28.6%	26+	before history	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,537	-349	$2,988,068	+11.3%	26+	before history	0.67%
ED	Consolidated Edison Inc Utilities	Reduced	26,763	-1,210	$2,960,790	−6.5%	26+	before history	0.66%
VICI	Vici Properties Inc. Real Estate	Added	100,310	+9,849	$2,663,230	+7.8%	3	$28.91	0.60%
NVDA	Nvidia Corp Technology	Added	13,163	+160	$2,633,784	+16.1%	14	unpriced	0.59%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Reduced	111,394	-7,185	$2,622,214	+9.9%	26+	before history	0.59%
NEE	Nextera Energy Inc Utilities	Reduced	29,694	-104	$2,606,242	−5.8%	26+	before history	0.58%
T	At&T Inc. Communication Services	Reduced	119,962	-1,450	$2,483,213	−29.4%	26+	before history	0.56%
CRNT	Ceragon Networks Ltd Technology	Added	957,178	+13,043	$2,479,091	+21.6%	10	$2.38	0.56%
EVRG	Evergy, Inc. Utilities	Reduced	28,516	-143	$2,464,637	+5.0%	26+	before history	0.55%
CVX	Chevron Corp Energy	Reduced	14,750	-72	$2,444,960	−20.3%	26+	before history	0.55%
GE	General Electric Co Industrials	Reduced	6,472	-90	$2,418,780	+29.9%	26+	before history	0.54%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	Reduced	418,268	-58,192	$2,317,204	−17.0%	26+	before history	0.52%
XOM	ExxonMobil Holdings Corp Energy	Added	16,377	+2	$2,239,063	−19.4%	26+	before history	0.50%
EXC	Exelon Corp Utilities	Added	47,558	+8	$2,217,153	−4.9%	26+	before history	0.50%
MU	Micron Technology Inc Technology	Reduced	1,835	-290	$2,118,122	+195.0%	6	$115.76	0.47%

Showing the top 50 of 302 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.