WealthTrust Asset Management, LLC

CIK 0001867894 · Q2 2026

13F Equity AUM

$184.7M

+10.3% QoQ

Positions

111

+13 QoQ

AUM Rank

#8,394

Top 67%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,269 · Top 63%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 43.9%Top 10: 56.6%Top 20: 70.6%

WLTG27.1%

CHRW6.7%

IWB3.9%

BIL3.4%

AGG2.9%

NDQ2.8%

AAPL2.8%

FLOT2.5%

USB2.4%

NVDA2.3%

Others (101)43.4%

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

Sector Allocation

Financial Services64.2%

Technology11.1%

Industrials9.6%

Healthcare4.3%

Communication Services3.1%

Consumer Cyclical2.6%

Other5.2%

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

Position Sizing

Positions: 111Median: 0.33%Avg: 0.90%

0–0.5%

70(14.6%)

0.5–1%

21(14.8%)

1–3%

16(29.6%)

3–5%

2(7.3%)

5%+

2(33.8%)

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

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Portfolio Overlap

Shared: 0Unique: 111vs 20 funds

0%Low

111

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

New22Increased34Decreased43Exited9

New Positions

MU1.0%

+2K

MGK1.0%

+20K

DVN0.8%

+35K

HCA0.7%

+3K

ALS0.6%

+4K

MPC0.5%

+4K

DOW0.5%

+31K

CARNIVAL CORP LTD0.4%

+29K

INTC0.3%

+4K

AMD0.2%

+655

Increased

VO2.1%

+36K(+302%)

KLRS0.0%

+8K(+64%)

AAPL2.8%

+4K(+30%)

LDOS0.4%

+3K(+72%)

NVDA2.3%

+2K(+9%)

UHS0.3%

+1K(+55%)

NFLX0.5%

+955(+8%)

NDQ2.8%

+950(+16%)

RDVI0.2%

+895(+7%)

AGG2.9%

+573(+1%)

Decreased

BILS1.5%

-87,096(-76%)

SGHT0.1%

-23,679(-53%)

USA0.1%

-6,341(-12%)

GOOGL1.1%

-3,984(-40%)

QQQX0.1%

-3,235(-28%)

DHY0.0%

-1,929(-9%)

PFF0.4%

-1,168(-4%)

XEVVX0.1%

-1,033(-6%)

JEPQ0.1%

-975(-22%)

BAC0.7%

-895(-4%)

Exited

-16,732

-29,430

-17,970

-2,000

-730

-1,910

-652

-7,810

-14,229

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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