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
$3.82T
$16.2 Million 4.92% of portfolio
79,124
Q2 2025 Added 0.42%
$59.5B
$14.5 Million 4.4% of portfolio
493,449
Q2 2025 Reduced 4.0%
$3.71T
$14.1 Million 4.28% of portfolio
28,388
Q2 2025 Reduced 5.07%
$230B
$12.8 Million 3.88% of portfolio
43,424
Q2 2025 Reduced 12.02%
$636M
$9.97 Million 3.02% of portfolio
586,141
Q2 2025 Reduced 2.73%
$173M
$8.39 Million 2.54% of portfolio
1,785,400
Q2 2025 Added 1.03%
$702B
$7.67 Million 2.32% of portfolio
9,833
Q2 2025 Reduced 3.6%
$193M
$6.6 Million 2.0% of portfolio
475,225
Q2 2025 Reduced 24.16%
$70.2B
$6.46 Million 1.96% of portfolio
54,341
Q2 2025 Added 15.43%
$30.9B
$6.2 Million 1.88% of portfolio
106,429
Q2 2025 Reduced 2.96%
$74.5B
$6.17 Million 1.87% of portfolio
33,128
Q2 2025 Reduced 9.97%
$275B
$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%
$609M
$5.65 Million 1.71% of portfolio
1,680,344
Q2 2025 Added 1.31%
$99.3B
$5.65 Million 1.71% of portfolio
121,999
Q2 2025 Reduced 3.19%
$182B
$5.15 Million 1.56% of portfolio
119,007
Q2 2025 Reduced 2.92%
$145B
$4.94 Million 1.5% of portfolio
44,574
Q2 2025 Reduced 12.31%
$61B
$4.96 Million 1.5% of portfolio
94,301
Q2 2025 Reduced 1.23%
$98.3B
$4.93 Million 1.49% of portfolio
15,281
Q2 2025 Reduced 1.77%
$50.7B
$4.84 Million 1.47% of portfolio
143,309
Q2 2025 Added 11.59%
$26.9B
$4.37 Million 1.33% of portfolio
42,649
Q2 2025 Reduced 5.68%
$277B
$3.95 Million 1.2% of portfolio
32,650
Q2 2025 Reduced 6.41%
$650B
$3.67 Million 1.11% of portfolio
7,546
Q2 2025 Reduced 2.9%
$206B
$3.59 Million 1.09% of portfolio
123,900
Q2 2025 Reduced 6.15%
$31.2B
$3.37 Million 1.02% of portfolio
82,053
Q2 2025 Reduced 0.91%
$213B
$3.19 Million 0.97% of portfolio
40,235
Q2 2025 Reduced 3.96%
$466B
$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%
$34.3B
$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%
$2.4T
$2.43 Million 0.74% of portfolio
11,090
Q2 2025 Reduced 0.96%
$42.7B
$2.07 Million 0.63% of portfolio
47,621
Q2 2025 Reduced 1.44%
$137B
$2.05 Million 0.62% of portfolio
29,499
Q2 2025 Reduced 1.54%
$301B
$2 Million 0.61% of portfolio
13,994
Q2 2025 Reduced 8.32%
$135B
$1.95 Million 0.59% of portfolio
26,511
Q2 2025 Reduced 7.87%
$16.2B
$1.96 Million 0.59% of portfolio
28,479
Q2 2025 Reduced 4.58%
$835M
$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%
$20.5B
$1.84 Million 0.56% of portfolio
26,600
Q2 2025 Reduced 6.99%
$124B
$1.85 Million 0.56% of portfolio
5,986
Q4 2024 Reduced 2.21%
$419B
$1.83 Million 0.55% of portfolio
11,562
Q2 2025 Added 1.08%
$302B
$1.74 Million 0.53% of portfolio
6,773
Q2 2025 Reduced 1.81%
$92.5B
$1.75 Million 0.53% of portfolio
14,830
Q2 2025 Reduced 4.36%
$458B
$1.7 Million 0.52% of portfolio
15,796
Q2 2025 Reduced 1.43%
$859B
$1.65 Million 0.5% of portfolio
5,680
Q1 2025 Reduced 1.08%
$243B
$1.62 Million 0.49% of portfolio
5,088
Q2 2025 Added 0.1%
$244B
$1.61 Million 0.49% of portfolio
11,352
Q2 2025 Added 1.16%
$31.9B
$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
Track This Portfolio

Track Wealth Trust Axiom LLC Portfolio

Follow Wealth Trust Axiom LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Trust Axiom LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email