WealthTrust Axiom LLC

CIK

1425949

Location

WAYNE, PA

Portfolio Value

Small $370,277,299

Diversification

Diversified

Filing Date

Global Rank

#3,086 / 8,605 ▲ 133 · as of Mar 2026

Top Industry

Drug Manufacturers - General 14.3%

3Y Alpha vs SPY

+0.6%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.4%

SPY

+76.5%

Annualised alpha

+0.4%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

246 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.7 pts

Top 5

18.3%

−2.8 pts

Top 10

30.7%

−2.9 pts

HHI

159

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$87,412,290	35
Healthcare	15.9%	$58,918,304	27
Energy	15.4%	$57,039,815	26
Industrials	11.3%	$42,012,152	29
Financial Services	8.4%	$31,037,204	42
Utilities	6.4%	$23,659,087	18
Basic Materials	6.3%	$23,189,185	11
Communication Services	3.7%	$13,582,453	10
Real Estate	3.6%	$13,261,082	15
Consumer Cyclical	2.8%	$10,317,535	17
Consumer Defensive	1.8%	$6,730,986	12
Unclassified	0.8%	$3,117,206	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPM	Evolution Petroleum Corp	+187,559	2,136,216	$9,783,869
VICI	Vici Properties Inc.	+58,211	90,461	$2,471,394
TELA	TELA Bio, Inc.	+54,350	376,938	$233,701
CRNT	Ceragon Networks Ltd	+43,836	944,135	$2,039,331
SRI	Stoneridge Inc	+33,534	48,813	$235,766
IGR	Cbre Global Real Estate Income Fund	+26,340	356,578	$1,565,377
POCI	Precision Optics Corporation, Inc.	+22,300	254,108	$1,115,534
PFE	Pfizer Inc	+17,892	258,107	$7,247,644
NVO	Novo Nordisk A S	+17,597	63,660	$2,339,505
IOVA	Iovance Biotherapeutics, Inc.	+15,000	80,000	$280,800
PPL	PPL Corp	+10,212	18,391	$702,536
BA	Boeing Co	+10,119	15,078	$3,000,974
STEW	SRH Total Return Fund, Inc.	+8,187	49,082	$839,302
PIM	Putnam Master Intermediate Income Trust	+8,000	116,000	$379,320
ASYS	Amtech Systems Inc	+5,000	16,300	$190,384
F	Ford Motor Co	+3,080	28,378	$327,482
STWD	Starwood Property Trust, Inc.	+2,311	46,854	$806,825
RMTI	Rockwell Medical, Inc.	+1,200	39,100	$349,241
LYTS	Lsi Industries Inc	+819	576,334	$10,719,812
GOOGL	Alphabet Inc.	+774	4,753	$1,366,772
ABBV	AbbVie Inc.	+557	3,458	$752,080
BDN	Brandywine Realty Trust	+459	12,341	$33,444
CNP	Centerpoint Energy Inc	+421	8,241	$355,681
NFLX	Netflix Inc	+381	3,036	$291,911
GEHC	GE HealthCare Technologies Inc.	+351	4,010	$285,431
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTI	Tetra Technologies Inc	−281,972	1,136,940	$9,686,728
USAS	Americas Gold & Silver Corp	−204,366	247,031	$1,289,501
ISSC	Innovative Solutions & Support Inc	−180,038	206,332	$4,235,995
KOPN	Kopin Corp	−48,770	233,987	$526,470
NAT	NORDIC AMERICAN TANKERS Ltd	−43,273	476,460	$2,792,055
GLW	Corning Inc /Ny	−23,218	62,926	$8,556,048
IRDM	Iridium Communications Inc.	−20,609	19,886	$551,637
NTR	Nutrien Ltd.	−15,124	88,656	$6,689,981
OBE	Obsidian Energy Ltd.	−10,750	22,557	$213,614
VOD	Vodafone Group Public Ltd Co	−8,997	40,608	$609,932
LIQT	Liqtech International Inc	−8,700	46,016	$87,890
RVP	Retractable Technologies Inc	−5,500	52,833	$34,869
AEM	Agnico Eagle Mines Ltd	−4,935	48,661	$9,877,209
ASC	Ardmore Shipping Corp	−4,500	19,501	$297,390
GHM	Graham Corp	−4,150	16,130	$1,272,979
AMD	Advanced Micro Devices Inc	−3,950	1,347	$274,020
INTC	Intel Corp	−3,593	30,389	$1,341,066
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	−3,165	118,579	$2,385,809
VZ	Verizon Communications Inc	−2,611	112,215	$5,633,193
TCPC	BlackRock TCP Capital Corp.	−2,475	12,500	$45,125
KMI	Kinder Morgan, Inc.	−1,967	484,042	$16,229,928
MU	Micron Technology Inc	−1,764	2,125	$717,910
THQ	abrdn Healthcare Opportunities Fund	−1,500	10,500	$176,400
ELVA	Electrovaya Inc.	−1,497	504,357	$3,944,071
PDI	PIMCO Dynamic Income Fund	−1,400	18,283	$312,822
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	59,080	$2,800,982
AMCR	Amcor plc	17,627	$700,673
ODD	Oddity Tech Ltd	24,450	$327,141
AZN	Astrazeneca PLC	1,383	$272,755
BE	Bloom Energy Corp	2,003	$271,386
IMO	Imperial Oil Ltd	2,000	$261,640
AGX	Argan Inc	475	$258,708
LITE	Lumentum Holdings Inc.	365	$256,507
PNW	Pinnacle West Capital Corp	2,200	$221,650
LYB	LyondellBasell Industries N.V.	2,699	$217,431
TER	Teradyne, Inc	730	$216,415
ONTO	Onto Innovation Inc.	1,055	$216,348
FANG	Diamondback Energy, Inc.	1,077	$213,019
AKAM	Akamai Technologies Inc	1,807	$207,533
AMKR	Amkor Technology, Inc.	4,550	$204,886
SYK	Stryker Corp	620	$203,725
DVN	Devon Energy Corp/De	4,036	$203,091
AWP	abrdn Global Premier Properties Fund	15,915	$175,860
SELF	Global Self Storage, Inc.	31,000	$158,410
AIRE	reAlpha Tech Corp.	10,000	$2,430
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SWK	Stanley Black & Decker, Inc.	3,938	$292,514
COF	Capital One Financial Corp	1,048	$253,993
NOW	ServiceNow, Inc.	1,460	$223,657
TILE	Interface Inc	7,700	$214,984
VTRS	Viatris Inc	10,303	$128,272
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

246 positions · $370,277,299 total · as of Mar 31, 2026

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

Showing 1–50 of 246 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	78,201	-423	$19,846,631	−7.1%	5.36%
KMI	Kinder Morgan, Inc. Energy	Reduced	484,042	-1,967	$16,229,928	+21.5%	4.38%
MSFT	Microsoft Corp Technology	Reduced	29,036	-43	$10,748,256	−23.6%	2.90%
LYTS	Lsi Industries Inc Technology	Added	576,334	+819	$10,719,812	+1.7%	2.90%
IBM	International Business Machines Corp Technology	Reduced	41,476	-442	$10,053,367	−19.0%	2.72%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	48,661	-4,935	$9,877,209	+8.7%	2.67%
EPM	Evolution Petroleum Corp Energy	Reduced	2,136,216	-1,950,540,714	$9,783,869	−99.9%	2.64%
TTI	Tetra Technologies Inc Industrials	Reduced	1,136,940	-281,972	$9,686,728	−27.1%	2.62%
GLW	Corning Inc /Ny Technology	Reduced	62,926	-23,218	$8,556,048	+13.4%	2.31%
LLY	ELI LILLY & Co Healthcare	Reduced	8,785	-241	$8,080,179	−16.7%	2.18%
SLB	Slb Limited/Nv Energy	Added	154,652	+291	$7,947,566	+34.2%	2.15%
BMY	Bristol Myers Squibb Co Healthcare	Added	121,471	+109	$7,367,216	+12.5%	1.99%
PFE	Pfizer Inc Healthcare	Added	258,107	+17,892	$7,247,644	+21.2%	1.96%
CSCO	Cisco Systems, Inc. Technology	Reduced	86,887	-414	$6,741,562	+0.2%	1.82%
NTR	Nutrien Ltd. Basic Materials	Reduced	88,656	-15,124	$6,689,981	+4.4%	1.81%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	42,372	-425	$5,905,385	+12.4%	1.59%
VZ	Verizon Communications Inc Communication Services	Reduced	112,215	-2,611	$5,633,193	+20.4%	1.52%
HWM	Howmet Aerospace Inc. Industrials	Reduced	23,610	-485	$5,441,160	+10.1%	1.47%
JNJ	Johnson & Johnson Healthcare	Reduced	20,869	-85	$5,101,218	+17.6%	1.38%
NVS	Novartis AG Healthcare	Reduced	32,741	-144	$5,001,187	+10.3%	1.35%
MRK	Merck & Co., Inc. Healthcare	Added	40,712	+5	$4,897,246	+14.3%	1.32%
ISSC	Innovative Solutions & Support Inc Industrials	Reduced	206,332	-180,038	$4,235,995	−42.1%	1.14%
CEG	Constellation Energy Corp Utilities	Added	15,069	+20	$4,208,018	−20.8%	1.14%
IRM	Iron Mountain Inc Real Estate	Added	39,384	+37	$4,022,681	+23.3%	1.09%
ELVA	Electrovaya Inc. Industrials	Reduced	504,357	-1,497	$3,944,071	−1.3%	1.07%
GSK	GSK plc Healthcare	Reduced	69,439	-157	$3,832,338	+12.3%	1.03%
FITB	Fifth Third Bancorp Financial Services	Reduced	77,775	-950	$3,613,426	−1.9%	0.98%
T	At&T Inc. Communication Services	Reduced	121,412	-485	$3,519,733	+16.2%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,128	+32	$3,415,737	−4.2%	0.92%
ED	Consolidated Edison Inc Utilities	Reduced	27,973	-230	$3,165,984	+13.0%	0.86%
CVX	Chevron Corp Energy	Reduced	14,822	-241	$3,066,671	+33.6%	0.83%
BA	Boeing Co Industrials	Added	15,078	+10,119	$3,000,974	+178.7%	0.81%
DOCU	Docusign, Inc. Technology	NEW	59,080	NEW	$2,800,982	NEW	0.76%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	Reduced	476,460	-43,273	$2,792,055	+56.2%	0.75%
XOM	Exxon Mobil Corp Energy	Reduced	16,375	-408	$2,778,182	+37.6%	0.75%
NEE	Nextera Energy Inc Utilities	Added	29,798	+1	$2,767,638	+15.7%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,886	+282	$2,683,767	−7.8%	0.72%
TD	Toronto Dominion Bank Financial Services	Reduced	26,661	-210	$2,487,737	−1.7%	0.67%
VICI	Vici Properties Inc. Real Estate	Added	90,461	+58,211	$2,471,394	+172.5%	0.67%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Reduced	118,579	-3,165	$2,385,809	−15.2%	0.64%
EVRG	Evergy, Inc. Utilities	Reduced	28,659	-194	$2,347,745	+12.2%	0.63%
NVO	Novo Nordisk A S Healthcare	Added	63,660	+17,597	$2,339,505	−0.2%	0.63%
EXC	Exelon Corp Utilities	Added	47,550	+127	$2,330,901	+12.8%	0.63%
NVDA	Nvidia Corp Technology	Added	13,003	+163	$2,267,723	−5.3%	0.61%
CMS	Cms Energy Corp Utilities	Held	26,400	0	$2,048,112	+10.9%	0.55%
CRNT	Ceragon Networks Ltd Technology	Added	944,135	+43,836	$2,039,331	+7.9%	0.55%
OKE	Oneok Inc /New/ Energy	Added	21,069	+19	$1,904,426	+23.1%	0.51%
DUK	Duke Energy CORP Utilities	Added	14,400	+1	$1,885,536	+11.7%	0.51%
GE	General Electric Co Industrials	Added	6,562	+277	$1,862,098	−3.8%	0.50%
AMGN	Amgen Inc Healthcare	Held	5,149	0	$1,811,675	+7.5%	0.49%