WealthTrust Axiom LLC

CIK 0001425949 · Q2 2026

13F Equity AUM

$447.6M

+10.1% QoQ

Positions

302

+12 QoQ

AUM Rank

#3,972

Top 45%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,400 · Top 29%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.4%Top 10: 29.1%Top 20: 43.6%

AAPL5.0%

KMI3.4%

LYTS3.4%

TTI2.9%

GLW2.7%

IBM2.6%

MSFT2.4%

LLY2.3%

CSCO2.2%

FLDR2.1%

Others (292)71.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.7%

Financial Services17.1%

Healthcare14.1%

Energy13.6%

Industrials8.9%

Utilities5.5%

Basic Materials4.0%

Real Estate3.3%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 302Median: 0.11%Avg: 0.33%

0–0.5%

254(35.0%)

0.5–1%

23(15.8%)

1–3%

22(37.3%)

3–5%

2(6.8%)

5%+

1(5.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 302vs 20 funds

0%Low

302

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased58Decreased131Exited8

New Positions

NOW0.2%

+7K

LRCX0.1%

+927

VTI0.1%

+1K

DUPONT DE NEMOURS IN…0.1%

+3K

VSH0.1%

+6K

BND0.1%

+4K

TILE0.1%

+8K

SMWB0.1%

+45K

QLD0.1%

+3K

SMH0.1%

+380

Increased

TELA0.1%

+81K(+21%)

EPM1.8%

+76K(+4%)

DOCU0.8%

+26K(+44%)

SRI0.1%

+25K(+51%)

PFE1.5%

+24K(+9%)

PIM0.1%

+21K(+18%)

NVO0.9%

+18K(+28%)

ISSC0.9%

+14K(+7%)

CRNT0.6%

+13K(+1%)

BDN0.0%

+10K(+82%)

Decreased

KOPN0.1%

-111,801(-48%)

NAT0.5%

-58,192(-12%)

GLW2.7%

-15,601(-25%)

IGR0.3%

-13,462(-4%)

OBE0.0%

-9,200(-41%)

ASC0.0%

-8,125(-42%)

PFFD1.3%

-7,946(-2%)

ETG0.6%

-7,185(-6%)

LYTS3.4%

-6,990(-1%)

ODD0.1%

-6,500(-27%)

Exited

-8,409

-5,097

-3,036

-620

-2,699

-1,077

-10,500

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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