Wealth Trust Asset Management, LLC Portfolio Holdings

Wealth Trust Asset Management, LLC

  • $130 Million
  • Q2 2025

Wealth Trust Asset Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $130 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Opportunities Tr Wealthtru with a value of $37.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $6.26M, Vanguard Information Technolog with a value of $5.51M, Ishares Tr Russell 1000 ETF with a value of $5.34M, and Ishares Core U.S. Aggregate Bo with a value of $5.19M.

Examining the 13F form we can see an decrease of $3.48M in the current position value, from $133M to 130M.

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 $130 Million
ETFs: $83.8 Million
Financial Services: $11.9 Million
Technology: $10.8 Million
Communication Services: $6.6 Million
Healthcare: $6.15 Million
Consumer Cyclical: $4.84 Million
Industrials: $2.05 Million
Consumer Defensive: $1.35 Million
Other: $2.11 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $130 Million
  • Prior Value $133 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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