SEC 13F Intelligence

Managers / Q3 2025 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$373M
Q3 2025
Positions
270
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Wealthtrust Axiom LLC reported $373M in U.S.-listed holdings across 270 positions for Q3 2025.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q2 2025, the fund opened 18 new positions and exited 10.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
18 / 10
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: 78.8%ETP: 8.5%ADR: 4.2%REIT: 3.0%Closed-End Fund: 2.7%Other: 2.8%
  • Common Stock · 78.8% · $294M
  • ETP · 8.5% · $32M
  • ADR · 4.2% · $16M
  • REIT · 3.0% · $11M
  • Closed-End Fund · 2.7% · $10M
  • Other · 2.8% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SZ7AMERICAS GOLD AND SILVER CORNEW+612.8K612.8K+$2M$2M
HXLHEXCEL CORP NEWNEW+5.9K5.9K+$369,930$369,930
GDGENERAL DYNAMICS CORPNEW+976976+$332,933$332,933
SRESEMPRANEW+2.8K2.8K+$248,164$248,164
GQ9SPDR GOLD TRNEW+696696+$247,407$247,407
NXTNEXTRACKER INCNEW+3.2K3.2K+$234,844$234,844
FSTRFOSTER L B CONEW+8.7K8.7K+$233,133$233,133
VANGUARD SPECIALIZED FUNDSNEW+1.1K1.1K+$230,992$230,992

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.40%$20M79.2K
2MSFTMICROSOFT CORPhistory →COM4.07%$15M29.4K
3KMIKINDER MORGAN INC DELhistory →COM3.71%$14M489.2K
4LYTSLSI INDS INC OHIOhistory →COM3.57%$13M563.8K
5IBMINTERNATIONAL BUSINESS MACHShistory →COM3.21%$12M42.5K
6TTITETRA TECHNOLOGIES INC DELhistory →COM2.53%$9M1.64M
7AEMAGNICO EAGLE MINES LTDhistory →COM2.42%$9M53.7K
8EPMEVOLUTION PETE CORPhistory →COM2.30%$9M1.78M
9LLYELI LILLY & COhistory →COM2.03%$8M9.9K
10GLWCORNING INChistory →COM1.93%$7M88.0K
11FIDELITY MERRIMACK STR TRLOW DURTIN ETF1.68%$6M125.0K
12PFEPFIZER INChistory →COM1.65%$6M241.6K
13NTRNUTRIEN LTDhistory →COM1.65%$6M104.7K
14CSCOCISCO SYS INChistory →COM1.61%$6M87.8K
15SLBSCHLUMBERGER LTDhistory →COM STK1.58%$6M171.6K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM1.47%$5M121.5K
17GLOBAL X FDSUS PFD ETF1.38%$5M265.8K
18BACVERIZON COMMUNICATIONS INChistory →COM1.36%$5M115.9K
19CEGCONSTELLATION ENERGY CORPhistory →COM1.34%$5M15.2K
20GILDGILEAD SCIENCES INChistory →COM1.30%$5M43.6K
21HWMHOWMET AEROSPACE INChistory →COM1.29%$5M24.5K
22IRON MTN INC DELCOM1.16%$4M42.4K
23NVSNNOVARTIS AGhistory →SPONSORED ADR1.14%$4M33.2K
24ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM1.08%$4M323.7K
25JNJJOHNSON & JOHNSONhistory →COM1.04%$4M21.0K
26FITBFIFTH THIRD BANCORPCOM0.96%$4M80.2K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.95%$4M7.0K
28TAT&T INCCOM0.92%$3M122.2K
29MRKMERCK & CO INCCOM0.92%$3M40.7K
30GSKGSK PLCSPONSORED ADR0.80%$3M69.5K
31EDCONSOLIDATED EDISON INCCOM0.76%$3M28.2K
32AMZNAMAZON COM INCCOM0.73%$3M12.4K
33EATON VANCE TX ADV GLBL DIVCOM0.72%$3M126.8K
34ELVAELECTROVAYA INCCOM NEW0.65%$2M410.9K
35CHVCHEVRON CORP NEWCOM0.63%$2M15.2K
36NVDANVIDIA CORPORATIONCOM0.63%$2M12.6K
37NEENEXTERA ENERGY INCCOM0.61%$2M30.3K
38SZ7AMERICAS GOLD AND SILVER CORCOM NEW0.61%$2M612.8K
39EVRGEVERGY INCCOM0.59%$2M28.8K
40TDTORONTO DOMINION BK ONTCOM NEW0.58%$2M27.3K
41PEOEXELON CORPCOM0.57%$2M47.5K
42ORCLORACLE CORPCOM0.54%$2M7.2K
43NVONOVO-NORDISK A SADR0.53%$2M36.0K
44CMSCMS ENERGY CORPCOM0.52%$2M26.6K
45GE AEROSPACECOM NEW0.51%$2M6.4K
46EXMOCEXXON MOBIL CORPCOM0.51%$2M16.7K
47CERAGON NETWORKS LTDORD0.50%$2M795.5K
48AMDADVANCED MICRO DEVICES INCCOM0.49%$2M11.4K
49DUKDUKE ENERGY CORP NEWCOM NEW0.48%$2M14.6K
50JPMJPMORGAN CHASE & CO.COM0.48%$2M5.7K

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 ↗.