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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.28 Million 1.75% of portfolio
125,000
Q3 2025 Added 100.48%
$0
$5.17 Million 1.44% of portfolio
265,831
Q3 2025 Reduced 0.52%
$0
$1.5 Million 0.42% of portfolio
61,700
Q3 2025 Reduced 3.14%
$0
$1.47 Million 0.41% of portfolio
2,201
Q3 2025 Added 1.76%
$0
$1.4 Million 0.39% of portfolio
2,330
Q3 2025 Added 0.3%
$0
$1.36 Million 0.38% of portfolio
55,380
Q3 2025 Reduced 0.89%
$0
$1.14 Million 0.32% of portfolio
1,718
Q3 2025 Added 38.88%
$0
$923,000 0.26% of portfolio
7,329
Q2 2025 Reduced 7.81%
$0
$934,000 0.26% of portfolio
6,575
Q3 2025 Added 7.88%
$0
$889,000 0.25% of portfolio
18,964
Q3 2025 Added 30.3%
$0
$862,000 0.24% of portfolio
23,609
Q2 2025 Reduced 20.8%
$0
$722,000 0.2% of portfolio
6,500
Q1 2022 Reduced 10.73%
$0
$736,000 0.2% of portfolio
3,883
Q2 2025 Added 3.35%
$0
$641,000 0.18% of portfolio
7,361
Q3 2025 Reduced 0.01%
$0
$522,000 0.15% of portfolio
5,067
Q3 2025 Reduced 8.52%
$0
$506,000 0.14% of portfolio
1,797
Q1 2024 Added 2.22%
$0
$463,000 0.13% of portfolio
3,252
Q3 2025 Added 4.67%
$0
$445,000 0.12% of portfolio
5,826
Q1 2025 New
$0
$375,000 0.1% of portfolio
1,475
Q1 2025 Reduced 7.23%
$0
$334,000 0.09% of portfolio
714
Q2 2024 Added 0.14%
$0
$328,000 0.09% of portfolio
2,320
Q1 2024 Reduced 13.11%
$0
$285,000 0.08% of portfolio
1,848
Q4 2024 Added 0.38%
$0
$288,000 0.08% of portfolio
2,072
Q3 2025 Added 12.36%
$0
$277,000 0.08% of portfolio
466
Q4 2024 Added 0.22%
$0
$282,000 0.08% of portfolio
1,937
Q1 2025 Reduced 3.0%
$0
$287,000 0.08% of portfolio
1,414
Q4 2024 Added 6.08%
$0
$263,000 0.07% of portfolio
4,399
Q2 2024 Reduced 0.61%
$0
$246,000 0.07% of portfolio
4,900
Q2 2025 New
$0
$250,000 0.07% of portfolio
5,500
Q3 2017 New
$130B
$247,000 0.07% of portfolio
696
Q3 2025 New
$0
$250,000 0.07% of portfolio
1,342
Q3 2025 Added 5.34%
$0
$259,000 0.07% of portfolio
10,500
Q1 2025 Added 2.94%
$0
$242,000 0.07% of portfolio
2,423
Q1 2025 Reduced 1.7%
$0
$241,000 0.07% of portfolio
1,930
Q4 2024 Reduced 0.1%
$0
$219,000 0.06% of portfolio
746
Q3 2025 New
$0
$226,000 0.06% of portfolio
2,200
Q3 2025 New
$0
$194,000 0.05% of portfolio
1,070
Q3 2025 New

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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