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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.9B
$584,000 0.18% of portfolio
8,516
Q2 2025 Reduced 0.53%
$92.2B
$551,000 0.17% of portfolio
7,998
Q2 2025 Reduced 22.47%
$52.4B
$568,000 0.17% of portfolio
7,626
Q2 2025 Reduced 0.57%
$59.8B
$514,000 0.16% of portfolio
3,200
Q2 2025 Added 14.29%
$1.69T
$512,000 0.16% of portfolio
694
Q2 2025 Reduced 12.59%
$139B
$535,000 0.16% of portfolio
1,500
Q2 2025 Reduced 23.59%
$180B
$531,000 0.16% of portfolio
3,337
Q2 2025 Reduced 2.97%
$230B
$501,000 0.15% of portfolio
1,716
Q2 2025 Reduced 11.82%
$85.1B
$499,000 0.15% of portfolio
3,278
Q4 2024 Added 0.03%
$116B
$510,000 0.15% of portfolio
5,694
Q2 2025 Added 0.05%
$300B
$479,000 0.15% of portfolio
5,987
Q2 2025 Added 20.05%
$227B
$489,000 0.15% of portfolio
3,354
Q2 2025 Reduced 2.9%
$1.09T
$509,000 0.15% of portfolio
1,604
Q2 2025 Reduced 4.12%
$45B
$496,000 0.15% of portfolio
47,898
Q2 2025 Reduced 2.94%
$19.4B
$510,000 0.15% of portfolio
1,000
Q3 2022 New
$2.82B
$491,000 0.15% of portfolio
2,684
Q2 2025 Reduced 27.46%
$11.1B
$458,000 0.14% of portfolio
2,474
Q2 2025 New
$98.9B
$471,000 0.14% of portfolio
5,138
Q1 2024 Added 0.02%
$39.2B
$475,000 0.14% of portfolio
5,389
Q2 2025 Reduced 4.28%
$162B
$463,000 0.14% of portfolio
7,573
Q1 2025 Reduced 6.58%
$371B
$477,000 0.14% of portfolio
2,571
Q2 2025 Reduced 3.02%
$60.7B
$426,000 0.13% of portfolio
3,172
Q2 2025 Reduced 8.69%
$41.3B
$424,000 0.13% of portfolio
5,600
Q4 2024 Added 7.69%
$34.2B
$433,000 0.13% of portfolio
8,207
Q4 2024 Reduced 9.59%
$0
$434,000 0.13% of portfolio
23,813
Q2 2025 Reduced 2.86%
$90.3B
$400,000 0.12% of portfolio
2,411
Q2 2025 Reduced 3.98%
$232B
$386,000 0.12% of portfolio
2,839
Q4 2024 Reduced 0.87%
$52.5B
$399,000 0.12% of portfolio
748
Q4 2024 Reduced 1.32%
$33.9B
$381,000 0.12% of portfolio
3,666
Q1 2025 Reduced 3.93%
$139B
$386,000 0.12% of portfolio
2,109
Q2 2025 Reduced 28.24%
$495M
$384,000 0.12% of portfolio
40,001
Q2 2025 Reduced 7.19%
$1.69B
$394,000 0.12% of portfolio
15,303
Q2 2025 Reduced 4.87%
$6.89B
$398,000 0.12% of portfolio
15,615
Q2 2025 Reduced 4.58%
$560B
$403,000 0.12% of portfolio
1,136
Q1 2024 Added 0.09%
$24.2B
$348,000 0.11% of portfolio
11,450
Q2 2025 Reduced 2.97%
$0
$371,000 0.11% of portfolio
36,954
Q2 2025 Added 0.02%
$17.6B
$375,000 0.11% of portfolio
4,872
Q1 2025 New
$104B
$362,000 0.11% of portfolio
12,120
Q2 2025 Added 8.99%
$34.4B
$355,000 0.11% of portfolio
1,835
Q1 2025 Added 10.74%
$0
$373,000 0.11% of portfolio
19,683
Q2 2025 Added 9.35%
$79.8B
$356,000 0.11% of portfolio
847
Q2 2024 Added 6.27%
$451M
$336,000 0.1% of portfolio
61,500
Q2 2025 Reduced 3.15%
$134B
$326,000 0.1% of portfolio
1,420
Q2 2025 Added 0.07%
$195B
$340,000 0.1% of portfolio
2,579
Q2 2025 Reduced 10.73%
$561M
$324,000 0.1% of portfolio
21,500
Q4 2022 New
$120B
$322,000 0.1% of portfolio
696
Q1 2025 Added 1.46%
$5.15B
$289,000 0.09% of portfolio
2,866
Q4 2023 Added 26.65%
$917M
$307,000 0.09% of portfolio
10,227
Q3 2023 Reduced 1.98%
$42.1B
$291,000 0.09% of portfolio
1,965
Q4 2024 Reduced 7.53%

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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