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 Companies Only
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