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
$61B
$227,000 0.07% of portfolio
5,301
Q2 2025 Reduced 45.97%
$0
$245,000 0.07% of portfolio
5,500
Q3 2017 New
$0
$220,000 0.07% of portfolio
12,000
Q1 2025 Added 14.29%
$0
$246,000 0.07% of portfolio
10,500
Q1 2025 Added 2.94%
$0
$235,000 0.07% of portfolio
4,900
Q2 2025 New
$84.5B
$222,000 0.07% of portfolio
1,048
Q2 2025 New
$16.9B
$244,000 0.07% of portfolio
9,229
Q2 2025 Reduced 11.89%
$4.44B
$247,000 0.07% of portfolio
6,000
Q1 2025 Reduced 4.0%
$264B
$247,000 0.07% of portfolio
4,075
Q4 2024 New
$0
$218,000 0.07% of portfolio
1,930
Q4 2024 Reduced 0.1%
$12B
$229,000 0.07% of portfolio
12,500
Q4 2024 Reduced 3.85%
$0
$240,000 0.07% of portfolio
2,423
Q1 2025 Reduced 1.7%
$9.93B
$223,000 0.07% of portfolio
2,500
Q3 2024 New
$105B
$215,000 0.07% of portfolio
2,049
Q1 2024 Added 0.05%
$40B
$239,000 0.07% of portfolio
2,844
Q3 2024 New
$480M
$245,000 0.07% of portfolio
44,237
Q2 2025 Reduced 23.48%
$12.7B
$192,000 0.06% of portfolio
21,606
Q2 2025 Reduced 45.28%
$111M
$187,000 0.06% of portfolio
42,124
Q2 2025 Reduced 3.44%
$10.2B
$194,000 0.06% of portfolio
10,262
Q4 2024 Reduced 4.32%
$2.25B
$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%
$78.5B
$202,000 0.06% of portfolio
1,522
Q2 2025 Reduced 17.82%
$1.22B
$176,000 0.05% of portfolio
29,703
Q2 2025 Reduced 9.87%
$5.7B
$162,000 0.05% of portfolio
17,700
Q2 2025 Reduced 12.38%
$0
$178,000 0.05% of portfolio
14,000
Q2 2025 New
$821M
$170,000 0.05% of portfolio
13,150
Q2 2025 Added 26.44%
$0
$165,000 0.05% of portfolio
10,259
Q2 2025 New
$0
$159,000 0.05% of portfolio
19,879
Q1 2025 Reduced 8.74%
$0
$170,000 0.05% of portfolio
51,000
Q2 2025 Added 88.89%
$0
$121,000 0.04% of portfolio
11,800
Q2 2025 Reduced 11.28%
$0
$100,000 0.03% of portfolio
17,000
Q2 2025 Reduced 10.53%
$0
$115,000 0.03% of portfolio
14,975
Q1 2025 New
$25.7B
$110,000 0.03% of portfolio
21,250
Q2 2025 Reduced 44.88%
$247M
$93,000 0.03% of portfolio
19,858
Q2 2025 Reduced 12.43%
$0
$105,000 0.03% of portfolio
27,892
Q4 2024 Added 0.13%
$1.6B
$91,000 0.03% of portfolio
12,516
Q2 2025 Reduced 1.57%
$0
$60,000 0.02% of portfolio
10,500
Q2 2018 New
$80.8M
$75,000 0.02% of portfolio
15,000
Q4 2024 Added 15.38%
$937M
$81,000 0.02% of portfolio
20,161
Q2 2025 Added 17.48%
$5.3B
$58,000 0.02% of portfolio
13,368
Q2 2025 New
$26M
$46,000 0.01% of portfolio
73,033
Q2 2025 Reduced 28.07%
$18.3M
$40,000 0.01% of portfolio
47,500
Q2 2025 Added 20.25%
$32.2M
$39,000 0.01% of portfolio
20,500
Q2 2025 New
$758M
$48,000 0.01% of portfolio
11,300
Q2 2025 Added 13.0%
$376M
$30,000 0.01% of portfolio
18,000
Q2 2025 Added 80.0%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q2 2025 Added 19.49%
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.22%
Gsk PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.91%

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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