SEC 13F Intelligence

Managers / Q2 2025 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$340M
Q2 2025
Positions
262
Filings on Record
30
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Wealthtrust Axiom LLC reported $340M in U.S.-listed holdings across 262 positions for Q2 2025.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
15 / 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: 79.1%ETP: 7.7%ADR: 4.2%REIT: 3.3%Closed-End Fund: 2.9%Other: 3.0%
  • Common Stock · 79.1% · $269M
  • ETP · 7.7% · $26M
  • ADR · 4.2% · $14M
  • REIT · 3.3% · $11M
  • Closed-End Fund · 2.9% · $10M
  • Other · 3.0% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WCCWESCO INTL INCNEW+2.5K2.5K+$458,146$458,146
TORTOISE CAPITAL SERIES TRUSNEW+10.8K10.8K+$385,886$385,886
EQTEQT CORPNEW+5.1K5.1K+$294,865$294,865
J2AWILLDAN GROUP INCNEW+4.7K4.7K+$293,484$293,484
BBARRICK MNG CORPNEW+13.3K13.3K+$277,613$277,613
SWKSTANLEY BLACK & DECKER INCNEW+3.9K3.9K+$263,412$263,412
NOWSERVICENOW INCNEW+242242+$248,795$248,795
WISDOMTREE TRNEW+4.9K4.9K+$235,788$235,788

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.77%$16M79.1K
2KMIKINDER MORGAN INC DELhistory →COM4.27%$15M493.4K
3MSFTMICROSOFT CORPhistory →COM4.15%$14M28.4K
4IBMINTERNATIONAL BUSINESS MACHShistory →COM3.76%$13M43.4K
5LYTSLSI INDS INC OHIOhistory →COM2.93%$10M586.1K
6EPMEVOLUTION PETE CORPhistory →COM2.47%$8M1.79M
7LLYELI LILLY & COhistory →COM2.25%$8M9.8K
8ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM1.94%$7M475.2K
9AEMAGNICO EAGLE MINES LTDhistory →COM1.90%$6M54.3K
10NTRNUTRIEN LTDhistory →COM1.82%$6M106.4K
11HWMHOWMET AEROSPACE INChistory →COM1.81%$6M33.1K
12CSCOCISCO SYS INChistory →COM1.81%$6M88.6K
13PFEPFIZER INChistory →COM1.71%$6M239.9K
14BMYBRISTOL-MYERS SQUIBB COhistory →COM1.66%$6M122.0K
15TTITETRA TECHNOLOGIES INC DELhistory →COM1.66%$6M1.68M
16BACVERIZON COMMUNICATIONS INChistory →COM1.51%$5M119.0K
17GLOBAL X FDSUS PFD ETF1.48%$5M267.2K
18GLWCORNING INChistory →COM1.46%$5M94.3K
19GILDGILEAD SCIENCES INChistory →COM1.45%$5M44.6K
20CEGCONSTELLATION ENERGY CORPhistory →COM1.45%$5M15.3K
21SLBSCHLUMBERGER LTDhistory →COM STK1.42%$5M143.3K
22IRON MTN INC DELCOM1.29%$4M42.6K
23NVSNNOVARTIS AGhistory →SPONSORED ADR1.16%$4M32.6K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.08%$4M7.5K
25TAT&T INChistory →COM1.05%$4M123.9K
26FITBFIFTH THIRD BANCORPCOM0.99%$3M82.1K
27MRKMERCK & CO INCCOM0.94%$3M40.2K
28JNJJOHNSON & JOHNSONCOM0.92%$3M20.5K
29FIDELITY MERRIMACK STR TRLOW DURTIN ETF0.92%$3M62.4K
30EDCONSOLIDATED EDISON INCCOM0.84%$3M28.5K
31GSKGSK PLCSPONSORED ADR0.82%$3M72.8K
32EATON VANCE TX ADV GLBL DIVCOM0.79%$3M128.3K
33AMZNAMAZON COM INCCOM0.72%$2M11.1K
34PEOEXELON CORPCOM0.61%$2M47.6K
35NEENEXTERA ENERGY INCCOM0.60%$2M29.5K
36CHVCHEVRON CORP NEWCOM0.59%$2M14.0K
37EVRGEVERGY INCCOM0.58%$2M28.5K
38TDTORONTO DOMINION BK ONTCOM NEW0.57%$2M26.5K
39UMHUMH PPTYS INCCOM0.57%$2M114.7K
40IGRCBRE GBL REAL ESTATE INC FDCOM0.55%$2M352.8K
41ADPAUTOMATIC DATA PROCESSING INCOM0.54%$2M6.0K
42CMSCMS ENERGY CORPCOM0.54%$2M26.6K
43NVDANVIDIA CORPORATIONCOM0.54%$2M11.6K
44DUKDUKE ENERGY CORP NEWCOM NEW0.51%$2M14.8K
45GE AEROSPACECOM NEW0.51%$2M6.8K
46EXMOCEXXON MOBIL CORPCOM0.50%$2M15.8K
47JPMJPMORGAN CHASE & CO.COM0.48%$2M5.7K
48NORDIC AMERICAN TANKERS LIMICOM0.48%$2M617.9K
49AXPAMERICAN EXPRESS COCOM0.48%$2M5.1K
50OKEONEOK INC NEWCOM0.47%$2M19.8K

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 ↗.