SEC 13F Intelligence

Managers / Q1 2026

WealthTrust Axiom LLC

CIK 0001425949 · 550 EAST SWEDESFORD RD, STE 110, WAYNE, PA, 19087 · 610-688-0025

Reported Value
$406M
Q1 2026
Positions
290
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing

Summary

Wealthtrust Axiom LLC reported $406M in U.S.-listed holdings across 290 positions for Q1 2026.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q4 2025, the fund opened 26 new positions and exited 8.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
26 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $244MQ4 ’18Q1 ’19: $281MQ2 ’19: $288MQ3 ’19: $283MQ4 ’19: $299MQ4 ’19Q1 ’20: $204MQ2 ’20: $227MQ3 ’20: $232MQ4 ’20: $275MQ4 ’20Q1 ’21: $296MQ2 ’21: $312MQ3 ’21: $295MQ4 ’21: $313MQ4 ’21Q1 ’22: $320MQ2 ’22: $281MQ3 ’22: $262MQ4 ’22: $287MQ4 ’22Q1 ’23: $293MQ2 ’23: $301MQ3 ’23: $278MQ4 ’23: $299MQ4 ’23Q1 ’24: $310MQ2 ’24: $302MQ3 ’24: $337MQ4 ’24: $336MQ4 ’24Q1 ’25: $328MQ2 ’25: $340MQ3 ’25: $373MQ4 ’25: $389MQ4 ’25Q1 ’26: $406Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.0%ETP: 9.4%ADR: 4.8%REIT: 3.2%Other: 2.5%Other: 3.1%
  • Common Stock · 77.0% · $313M
  • ETP · 9.4% · $38M
  • ADR · 4.8% · $20M
  • REIT · 3.2% · $13M
  • Other · 2.5% · $10M
  • Other · 3.1% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOCUDOCUSIGN INCNEW+59.1K59.1K+$3M$3M
AMCOR PLCNEW+17.6K17.6K+$700,673$700,673
ODDITY TECH LTDNEW+24.4K24.4K+$327,141$327,141
PACER FDS TRNEW+4.9K4.9K+$305,075$305,075
AMERICAN CENTY ETF TRNEW+2.5K2.5K+$277,165$277,165
ASTRAZENECA PLCNEW+1.4K1.4K+$272,755$272,755
BEBLOOM ENERGY CORPNEW+2.0K2.0K+$271,386$271,386
IMOIMPERIAL OIL LTDNEW+2.0K2.0K+$261,640$261,640

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.88%$20M78.2K
2KMIKINDER MORGAN INC DELhistory →COM3.99%$16M484.0K
3MSFTMICROSOFT CORPhistory →COM2.64%$11M29.0K
4LYTSLSI INDS INC OHIOhistory →COM2.64%$11M576.3K
5IBMINTERNATIONAL BUSINESS MACHShistory →COM2.47%$10M41.5K
6AEMAGNICO EAGLE MINES LTDhistory →COM2.43%$10M48.7K
7EPMEVOLUTION PETE CORPhistory →COM2.41%$10M2.14M
8TTITETRA TECHNOLOGIES INC DELhistory →COM2.38%$10M1.14M
9FIDELITY MERRIMACK STR TRLOW DURTIN ETF2.17%$9M176.6K
10GLWCORNING INChistory →COM2.11%$9M62.9K
11LLYELI LILLY & COhistory →COM1.99%$8M8.8K
12SLBSLB LIMITEDhistory →COM STK1.96%$8M154.7K
13BMYBRISTOL-MYERS SQUIBB COhistory →COM1.81%$7M121.5K
14PFEPFIZER INChistory →COM1.78%$7M258.1K
15CSCOCISCO SYS INChistory →COM1.66%$7M86.9K
16NTRNUTRIEN LTDhistory →COM1.65%$7M88.7K
17GLOBAL X FDSUS PFD ETF1.49%$6M329.5K
18GILDGILEAD SCIENCES INChistory →COM1.45%$6M42.4K
19BACVERIZON COMMUNICATIONS INChistory →COM1.39%$6M112.2K
20HWMHOWMET AEROSPACE INChistory →COM1.34%$5M23.6K
21JNJJOHNSON & JOHNSONhistory →COM1.26%$5M20.9K
22NVSNNOVARTIS AGhistory →SPONSORED ADR1.23%$5M32.7K
23MRKMERCK & CO INChistory →COM1.20%$5M40.7K
24ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM1.04%$4M206.3K
25CEGCONSTELLATION ENERGY CORPhistory →COM1.04%$4M15.1K
26IRON MTN INC DELCOM0.99%$4M39.4K
27ELVAELECTROVAYA INCCOM NEW0.97%$4M504.4K
28GSKGSK PLCSPONSORED ADR0.94%$4M69.4K
29FITBFIFTH THIRD BANCORPCOM0.89%$4M77.8K
30TAT&T INCCOM0.87%$4M121.4K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.84%$3M7.1K
32EDCONSOLIDATED EDISON INCCOM0.78%$3M28.0K
33CHVCHEVRON CORPORATIONCOM0.75%$3M14.8K
34BABOEING COCOM0.74%$3M15.1K
35DOCUDOCUSIGN INCCOM0.69%$3M59.1K
36NORDIC AMERICAN TANKERS LIMICOM0.69%$3M476.5K
37EXMOCEXXON MOBIL CORPCOM0.68%$3M16.4K
38NEENEXTERA ENERGY INCCOM0.68%$3M29.8K
39AMZNAMAZON COM INCCOM0.66%$3M12.9K
40TDTORONTO DOMINION BK ONTCOM NEW0.61%$2M26.7K
41VICIVICI PPTYS INCCOM0.61%$2M90.5K
42EATON VANCE TX ADV GLBL DIVCOM0.59%$2M118.6K
43EVRGEVERGY INCCOM0.58%$2M28.7K
44NVONOVO-NORDISK A SADR0.58%$2M63.7K
45PEOEXELON CORPCOM0.57%$2M47.5K
46NVDANVIDIA CORPORATIONCOM0.56%$2M13.0K
47CMSCMS ENERGY CORPCOM0.50%$2M26.4K
48CERAGON NETWORKS LTDORD0.50%$2M944.1K
49OKEONEOK INC NEWCOM0.47%$2M21.1K
50DUKDUKE ENERGY CORP NEWCOM NEW0.46%$2M14.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$406M290May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$389M272Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$373M270Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$340M262Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$328M255May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$336M255Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$337M264Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$302M256Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$310M262May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$299M252Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$278M240Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$301M255Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$293M252May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$287M248Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$262M248Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$281M251Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$320M270May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$313M270Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M259Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$312M269Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$296M255Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$275M239Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$232M207Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$227M207Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$204M197Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$299M233Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M239Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$288M239Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$281M235May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$244M216Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.