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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13B
$1.37 Million 0.41% of portfolio
45,359
Q2 2025 Reduced 9.38%
$2.48B
$901,000 0.27% of portfolio
9,767
Q4 2024 Added 49.98%
$6.58B
$754,000 0.23% of portfolio
14,289
Q2 2025 Reduced 0.31%
$6.34B
$672,000 0.2% of portfolio
22,350
Q2 2025 Reduced 5.5%
$9.44B
$612,000 0.19% of portfolio
16,700
Q1 2025 Reduced 26.75%
$6.14B
$637,000 0.19% of portfolio
31,774
Q2 2025 Added 0.22%
$2.7B
$581,000 0.18% of portfolio
28,953
Q1 2025 Reduced 1.19%
$2.99B
$491,000 0.15% of portfolio
2,684
Q2 2025 Reduced 27.46%
$6.8B
$398,000 0.12% of portfolio
15,615
Q2 2025 Reduced 4.58%
$5.48B
$289,000 0.09% of portfolio
2,866
Q4 2023 Added 26.65%
$6.4B
$264,000 0.08% of portfolio
2,940
Q2 2025 Added 1,400.0%
$4.36B
$247,000 0.07% of portfolio
6,000
Q1 2025 Reduced 4.0%
$2.16B
$191,000 0.06% of portfolio
41,739
Q2 2025 Reduced 21.53%
$5.08B
$196,000 0.06% of portfolio
27,100
Q2 2025 Added 14.83%
$5.22B
$162,000 0.05% of portfolio
17,700
Q2 2025 Reduced 12.38%
$4.09B
$58,000 0.02% of portfolio
13,368
Q2 2025 New

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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