Wealth Trust Axiom LLC Portfolio Holdings

Wealth Trust Axiom LLC

  • $330 Million
  • Q2 2025

Wealth Trust Axiom LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $330 Million distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.2M, Kinder Morgan, Inc. with a value of $14.5M, Microsoft Corp with a value of $14.1M, International Business Machines Corp with a value of $12.8M, and Lsi Industries Inc with a value of $9.97M.

Examining the 13F form we can see an increase of $9.43M in the current position value, from $321M to 330M.

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

Portfolio value $330 Million
Technology: $77.9 Million
Energy: $47.7 Million
Healthcare: $41.2 Million
Financial Services: $29.9 Million
Industrials: $28.3 Million
ETFs: $25.7 Million
Utilities: $21.2 Million
Basic Materials: $18.3 Million
Other: $40 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$16.2 Million 4.92% of portfolio
79,124
Q2 2025 Added 0.42%
$58.9B
$14.5 Million 4.4% of portfolio
493,449
Q2 2025 Reduced 4.0%
$3.86T
$14.1 Million 4.28% of portfolio
28,388
Q2 2025 Reduced 5.07%
$276B
$12.8 Million 3.88% of portfolio
43,424
Q2 2025 Reduced 12.02%
$611M
$9.97 Million 3.02% of portfolio
586,141
Q2 2025 Reduced 2.73%
$147M
$8.39 Million 2.54% of portfolio
1,785,400
Q2 2025 Added 1.03%
$820B
$7.67 Million 2.32% of portfolio
9,833
Q2 2025 Reduced 3.6%
$162M
$6.6 Million 2.0% of portfolio
475,225
Q2 2025 Reduced 24.16%
$73.2B
$6.46 Million 1.96% of portfolio
54,341
Q2 2025 Added 15.43%
$29.3B
$6.2 Million 1.88% of portfolio
106,429
Q2 2025 Reduced 2.96%
$85.6B
$6.17 Million 1.87% of portfolio
33,128
Q2 2025 Reduced 9.97%
$300B
$6.15 Million 1.86% of portfolio
88,589
Q2 2025 Reduced 9.12%
$138B
$5.82 Million 1.76% of portfolio
239,925
Q2 2025 Added 0.76%
$899M
$5.65 Million 1.71% of portfolio
1,680,344
Q2 2025 Added 1.31%
$98B
$5.65 Million 1.71% of portfolio
121,999
Q2 2025 Reduced 3.19%
$167B
$5.15 Million 1.56% of portfolio
119,007
Q2 2025 Reduced 2.92%
$150B
$4.94 Million 1.5% of portfolio
44,574
Q2 2025 Reduced 12.31%
$75.3B
$4.96 Million 1.5% of portfolio
94,301
Q2 2025 Reduced 1.23%
$123B
$4.93 Million 1.49% of portfolio
15,281
Q2 2025 Reduced 1.77%
$51.1B
$4.84 Million 1.47% of portfolio
143,309
Q2 2025 Added 11.59%
$29.9B
$4.37 Million 1.33% of portfolio
42,649
Q2 2025 Reduced 5.68%
$266B
$3.95 Million 1.2% of portfolio
32,650
Q2 2025 Reduced 6.41%
$621B
$3.67 Million 1.11% of portfolio
7,546
Q2 2025 Reduced 2.9%
$176B
$3.59 Million 1.09% of portfolio
123,900
Q2 2025 Reduced 6.15%
$28.6B
$3.37 Million 1.02% of portfolio
82,053
Q2 2025 Reduced 0.91%
$218B
$3.19 Million 0.97% of portfolio
40,235
Q2 2025 Reduced 3.96%
$494B
$3.13 Million 0.95% of portfolio
20,509
Q2 2025 Added 0.01%
$0
$3.12 Million 0.95% of portfolio
62,350
Q2 2025 Added 81.32%
$34.5B
$2.86 Million 0.87% of portfolio
28,498
Q2 2025 Reduced 4.97%
$0
$2.69 Million 0.81% of portfolio
128,344
Q2 2025 Added 2.12%
$831M
$2.46 Million 0.75% of portfolio
617,932
Q2 2025 Reduced 1.18%
$2.49T
$2.43 Million 0.74% of portfolio
11,090
Q2 2025 Reduced 0.96%
$45.8B
$2.07 Million 0.63% of portfolio
47,621
Q2 2025 Reduced 1.44%
$160B
$2.05 Million 0.62% of portfolio
29,499
Q2 2025 Reduced 1.54%
$309B
$2 Million 0.61% of portfolio
13,994
Q2 2025 Reduced 8.32%
$149B
$1.95 Million 0.59% of portfolio
26,511
Q2 2025 Reduced 7.87%
$17.6B
$1.96 Million 0.59% of portfolio
28,479
Q2 2025 Reduced 4.58%
$783M
$1.93 Million 0.58% of portfolio
114,730
Q2 2025 Reduced 6.94%
$0
$1.87 Million 0.57% of portfolio
352,815
Q2 2025 Added 0.18%
$21.3B
$1.84 Million 0.56% of portfolio
26,600
Q2 2025 Reduced 6.99%
$108B
$1.85 Million 0.56% of portfolio
5,986
Q4 2024 Reduced 2.21%
$505B
$1.83 Million 0.55% of portfolio
11,562
Q2 2025 Added 1.08%
$338B
$1.74 Million 0.53% of portfolio
6,773
Q2 2025 Reduced 1.81%
$95.7B
$1.75 Million 0.53% of portfolio
14,830
Q2 2025 Reduced 4.36%
$477B
$1.7 Million 0.52% of portfolio
15,796
Q2 2025 Reduced 1.43%
$913B
$1.65 Million 0.5% of portfolio
5,680
Q1 2025 Reduced 1.08%
$270B
$1.62 Million 0.49% of portfolio
5,088
Q2 2025 Added 0.1%
$413B
$1.61 Million 0.49% of portfolio
11,352
Q2 2025 Added 1.16%
$29.9B
$1.61 Million 0.49% of portfolio
19,780
Q2 2025 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $330 Million
  • Prior Value $321 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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