Wealth Trust Asset Management, LLC Portfolio Holdings

Wealth Trust Asset Management, LLC

  • $133 Million
  • Q1 2025

Wealth Trust Asset Management, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Opportunities Tr Wealthtru with a value of $32M, Spdr Bloomberg 3 12 Month T Bi with a value of $11.2M, Ishares Core U.S. Aggregate Bo with a value of $5.84M, C. H. Robinson Worldwide, Inc. with a value of $5.51M, and Spdr Bloomberg 1 3 Month T Bil with a value of $5.34M.

Examining the 13F form we can see an decrease of $3.56M in the current position value, from $137M to 133M.

Wealth Trust Asset Management, LLC is based out at Destin, FL

Below you can find more details about Wealth Trust Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
ETFs: $82.3 Million
Financial Services: $11.3 Million
Technology: $10.2 Million
Industrials: $7.14 Million
Communication Services: $5.97 Million
Healthcare: $5.87 Million
Consumer Cyclical: $4.96 Million
Energy: $2.83 Million
Other: $2.52 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$633,000 0.48% of portfolio
96,741
Q1 2025 Reduced 6.09%
$0
$280,000 0.21% of portfolio
11,821
Q1 2025 Added 33.19%
$0
$169,000 0.13% of portfolio
14,398
Q1 2025 New
$0
$46,000 0.03% of portfolio
13,448
Q1 2025 Added 1.23%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $133 Million
  • Prior Value $137 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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