SEC 13F Intelligence

Managers / Q1 2025 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$328M
Q1 2025
Positions
255
Filings on Record
30
2019–present window
Filed
May 14, 2025
original filing

Summary

Wealthtrust Axiom LLC reported $328M in U.S.-listed holdings across 255 positions for Q1 2025.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q4 2024, the fund opened 13 new positions and exited 13.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
13 / 13
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: 79.7%ETP: 7.0%ADR: 4.2%REIT: 3.3%Closed-End Fund: 2.7%Other: 3.0%
  • Common Stock · 79.7% · $262M
  • ETP · 7.0% · $23M
  • ADR · 4.2% · $14M
  • REIT · 3.3% · $11M
  • Closed-End Fund · 2.7% · $9M
  • Other · 3.0% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY MERRIMACK STR TRNEW+34.4K34.4K+$2M$2M
NVONOVO-NORDISK A SNEW+9.1K9.1K+$629,751$629,751
WTRGESSENTIAL UTILS INCNEW+12.0K12.0K+$476,271$476,271
KIOKKR INCOME OPPORTUNITIES FDNEW+26.6K26.6K+$326,803$326,803
USFDUS FOODS HLDG CORPNEW+4.9K4.9K+$318,921$318,921
VANECK ETF TRUSTNEW+5.8K5.8K+$267,844$267,844
MDLZMONDELEZ INTL INCNEW+3.0K3.0K+$206,654$206,654
TRVCCITIGROUP INCNEW+2.9K2.9K+$205,226$205,226

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.33%$18M78.8K
2KMIKINDER MORGAN INC DELhistory →COM4.47%$15M514.0K
3IBMINTERNATIONAL BUSINESS MACHShistory →COM3.74%$12M49.4K
4MSFTMICROSOFT CORPhistory →COM3.42%$11M29.9K
5LYTSLSI INDS INC OHIOhistory →COM3.12%$10M602.6K
6EPMEVOLUTION PETE CORPhistory →COM2.79%$9M1.77M
7LLYELI LILLY & COhistory →COM2.57%$8M10.2K
8BMYBRISTOL-MYERS SQUIBB COhistory →COM2.34%$8M126.0K
9PFEPFIZER INChistory →COM1.84%$6M238.1K
10CSCOCISCO SYS INChistory →COM1.83%$6M97.5K
11GILDGILEAD SCIENCES INChistory →COM1.73%$6M50.8K
12TTITETRA TECHNOLOGIES INC DELhistory →COM1.70%$6M1.66M
13BACVERIZON COMMUNICATIONS INChistory →COM1.69%$6M122.6K
14NTRNUTRIEN LTDhistory →COM1.66%$5M109.7K
15SLBSCHLUMBERGER LTDhistory →COM STK1.63%$5M128.4K
16GLOBAL X FDSUS PFD ETF1.58%$5M272.4K
17AEMAGNICO EAGLE MINES LTDhistory →COM1.55%$5M47.1K
18HWMHOWMET AEROSPACE INChistory →COM1.45%$5M36.8K
19GLWCORNING INChistory →COM1.33%$4M95.5K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.26%$4M7.8K
21ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM1.20%$4M626.6K
22IRON MTN INC DELCOM1.18%$4M45.2K
23NVSNNOVARTIS AGhistory →SPONSORED ADR1.18%$4M34.9K
24MRKMERCK & CO INChistory →COM1.15%$4M41.9K
25TAT&T INChistory →COM1.14%$4M132.0K
26JNJJOHNSON & JOHNSONhistory →COM1.04%$3M20.5K
27EDCONSOLIDATED EDISON INChistory →COM1.01%$3M30.0K
28FITBFIFTH THIRD BANCORPCOM0.99%$3M82.8K
29CEGCONSTELLATION ENERGY CORPCOM0.96%$3M15.6K
30GSKGSK PLCSPONSORED ADR0.87%$3M73.4K
31CHVCHEVRON CORP NEWCOM0.78%$3M15.3K
32UMHUMH PPTYS INCCOM0.70%$2M123.3K
33EATON VANCE TX ADV GLBL DIVCOM0.70%$2M125.7K
34PEOEXELON CORPCOM0.68%$2M48.3K
35CMSCMS ENERGY CORPCOM0.65%$2M28.6K
36AMZNAMAZON COM INCCOM0.65%$2M11.2K
37NEENEXTERA ENERGY INCCOM0.65%$2M30.0K
38EVRGEVERGY INCCOM0.63%$2M29.8K
39OKEONEOK INC NEWCOM0.60%$2M19.8K
40EXMOCEXXON MOBIL CORPCOM0.58%$2M16.0K
41DUKDUKE ENERGY CORP NEWCOM NEW0.58%$2M15.5K
42ADPAUTOMATIC DATA PROCESSING INCOM0.56%$2M6.0K
43IGRCBRE GBL REAL ESTATE INC FDCOM0.55%$2M352.2K
44TDTORONTO DOMINION BK ONTCOM NEW0.53%$2M28.8K
45FIDELITY MERRIMACK STR TRLOW DURTIN ETF0.52%$2M34.4K
46UHTUNIVERSAL HEALTH RLTY INCOMESH BEN INT0.48%$2M38.2K
47ISHARES TRIBONDS 27 ETF0.47%$2M63.7K
48NORDIC AMERICAN TANKERS LIMICOM0.47%$2M625.3K
49AMGNAMGEN INCCOM0.46%$2M4.9K
50EPDENTERPRISE PRODS PARTNERS LCOM0.44%$1M42.3K

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 ↗.