Wealth Trust Axiom LLC Portfolio Holdings

Wealth Trust Axiom LLC

  • $360 Million
  • Q3 2025

Wealth Trust Axiom LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $360 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.2M, Microsoft Corp with a value of $15.2M, Kinder Morgan, Inc. with a value of $13.8M, Lsi Industries Inc with a value of $13.2M, and International Business Machines Corp with a value of $12M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $330M to 360M.

Below you can find more details about Wealth Trust Axiom LLC portfolio as well as his latest detailed transactions.

Portfolio value $360 Million
Technology: $90.8 Million
Energy: $53.3 Million
Healthcare: $44.3 Million
ETFs: $31.5 Million
Financial Services: $31.5 Million
Industrials: $25.5 Million
Utilities: $22.1 Million
Basic Materials: $19.4 Million
Other: $41.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$20.2 Million 5.61% of portfolio
79,231
Q3 2025 Added 0.14%
$3.78T
$15.2 Million 4.23% of portfolio
29,363
Q3 2025 Added 3.43%
$61.6B
$13.8 Million 3.85% of portfolio
489,179
Q3 2025 Reduced 0.87%
$495M
$13.2 Million 3.68% of portfolio
563,809
Q3 2025 Reduced 3.81%
$266B
$12 Million 3.34% of portfolio
42,520
Q3 2025 Reduced 2.08%
$988M
$9.45 Million 2.63% of portfolio
1,643,341
Q3 2025 Reduced 2.2%
$76.5B
$9.05 Million 2.52% of portfolio
53,685
Q3 2025 Reduced 1.21%
$142M
$8.64 Million 2.4% of portfolio
1,782,033
Q3 2025 Reduced 0.19%
$971B
$7.58 Million 2.11% of portfolio
9,931
Q3 2025 Added 1.0%
$69.4B
$7.22 Million 2.01% of portfolio
87,993
Q3 2025 Reduced 6.69%
$0
$6.28 Million 1.75% of portfolio
125,000
Q3 2025 Added 100.48%
$32B
$6.15 Million 1.71% of portfolio
104,679
Q3 2025 Reduced 1.64%
$141B
$6.16 Million 1.71% of portfolio
241,622
Q3 2025 Added 0.71%
$319B
$6 Million 1.67% of portfolio
87,766
Q3 2025 Reduced 0.93%
$52.4B
$5.9 Million 1.64% of portfolio
171,594
Q3 2025 Added 19.74%
$99.5B
$5.48 Million 1.52% of portfolio
121,536
Q3 2025 Reduced 0.38%
$172B
$5.09 Million 1.42% of portfolio
115,924
Q3 2025 Reduced 2.59%
$111B
$5 Million 1.39% of portfolio
15,188
Q3 2025 Reduced 0.61%
$156B
$4.84 Million 1.35% of portfolio
43,599
Q3 2025 Reduced 2.19%
$84.4B
$4.81 Million 1.34% of portfolio
24,528
Q3 2025 Reduced 25.96%
$26.6B
$4.32 Million 1.2% of portfolio
42,358
Q3 2025 Reduced 0.68%
$283B
$4.25 Million 1.18% of portfolio
33,159
Q3 2025 Added 1.56%
$147M
$3.89 Million 1.08% of portfolio
323,658
Q3 2025 Reduced 31.89%
$522B
$3.88 Million 1.08% of portfolio
20,952
Q3 2025 Added 2.16%
$29.2B
$3.57 Million 0.99% of portfolio
80,175
Q3 2025 Reduced 2.29%
$662B
$3.54 Million 0.98% of portfolio
7,037
Q3 2025 Reduced 6.75%
$181B
$3.45 Million 0.96% of portfolio
122,222
Q3 2025 Reduced 1.35%
$235B
$3.42 Million 0.95% of portfolio
40,741
Q3 2025 Added 1.26%
$36B
$2.84 Million 0.79% of portfolio
28,238
Q3 2025 Reduced 0.91%
$2.39T
$2.73 Million 0.76% of portfolio
12,444
Q3 2025 Added 12.21%
$0
$2.68 Million 0.75% of portfolio
126,844
Q3 2025 Reduced 1.17%
$303B
$2.36 Million 0.66% of portfolio
15,218
Q3 2025 Added 8.75%
$465B
$2.35 Million 0.65% of portfolio
12,598
Q3 2025 Added 8.96%
$168B
$2.29 Million 0.64% of portfolio
30,343
Q3 2025 Added 2.86%
$831M
$2.19 Million 0.61% of portfolio
550,146
Q3 2025 Reduced 10.97%
$148B
$2.18 Million 0.61% of portfolio
27,271
Q3 2025 Added 2.87%
$17.6B
$2.19 Million 0.61% of portfolio
28,802
Q3 2025 Added 1.13%
$45.6B
$2.14 Million 0.59% of portfolio
47,524
Q3 2025 Reduced 0.2%
$109B
$2 Million 0.56% of portfolio
35,990
Q3 2025 Added 93.55%
$593B
$2.02 Million 0.56% of portfolio
7,181
Q3 2025 Added 5.67%
$21.5B
$1.95 Million 0.54% of portfolio
26,600
Q2 2025 Reduced 6.99%
$328B
$1.92 Million 0.53% of portfolio
6,373
Q3 2025 Reduced 5.91%
$490B
$1.89 Million 0.52% of portfolio
16,733
Q3 2025 Added 5.93%
$179M
$1.85 Million 0.52% of portfolio
795,500
Q3 2025 Added 71.37%
$388B
$1.84 Million 0.51% of portfolio
11,377
Q3 2025 Added 0.22%
$96.4B
$1.81 Million 0.5% of portfolio
14,598
Q3 2025 Reduced 1.56%
$881B
$1.79 Million 0.5% of portfolio
5,681
Q3 2025 Added 0.02%
$104B
$1.76 Million 0.49% of portfolio
5,986
Q4 2024 Reduced 2.21%
$0
$1.71 Million 0.48% of portfolio
333,500
Q3 2025 Reduced 5.47%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $360 Million
  • Prior Value $330 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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