1y return+31.0%S&P 500 +20.9%
3y return+62.8%S&P 500 +68.5%
5y return+68.6%S&P 500 +74.5%
10y return+130.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $230 against $357 in the S&P 500.2
WealthTrust Axiom LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $22.5M | 5.0% | |
| KMIKinder Morgan Inc Del | $15.4M | 3.4% | |
| LYTSLsi Inds Inc Ohio | $15.1M | 3.4% | −1.2% |
| TTITetra Technologies Inc Del | $12.8M | 2.9% | |
| GLWCorning Inc | $12.1M | 2.7% | −24.8% |
| IBMInternational Business Machs | $11.6M | 2.6% | |
| MSFTMicrosoft Corp | $10.7M | 2.4% | −1.4% |
| LLYEli Lilly & Co | $10.5M | 2.3% | |
| CSCOCisco Sys Inc | $10.0M | 2.2% | −1.6% |
| FLDRFidelity Merrimack Str Tr | $9.3M | 2.1% | +4.9% |
| EPMEvolution Pete Corp | $8.1M | 1.8% | +3.6% |
| AEMAgnico Eagle Mines Ltd | $7.6M | 1.7% | |
| SLBSlb Limited | $7.2M | 1.6% | |
| BMYBristol-myers Squibb Co | $6.9M | 1.5% | −1.6% |
| PFEPfizer Inc | $6.8M | 1.5% | +9.2% |
| HWMHowmet Aerospace Inc | $6.3M | 1.4% | |
| PFFDGlobal X Fds | $6.0M | 1.3% | −2.4% |
| NTRNutrien Ltd | $5.5M | 1.2% | −2.1% |
| GILDGilead Sciences Inc | $5.3M | 1.2% | |
| ELVAElectrovaya Inc | $5.2M | 1.2% | |
| JNJJohnson & Johnson | $5.2M | 1.2% | −2.3% |
| MRKMerck & Co Inc | $5.2M | 1.2% | −1.2% |
| NVSNovartis Ag | $5.1M | 1.1% | |
| IRMIron Mtn Inc Del | $5.0M | 1.1% | |
| VZVerizon Communications Inc | $4.7M | 1.0% | −1.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TTITetra Technologies Inc Del | June 30, 2020 | +2019.3% | $12.8M |
| HWMHowmet Aerospace Inc | June 30, 2020 | +1596.1% | $6.3M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $12.1M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $10.5M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $2.6M |
| IRMIron Mtn Inc Del | June 30, 2020 | +383.9% | $5.0M |
| CEGConstellation Energy Corp | March 31, 2022 | +341.4% | $3.7M |
| LYTSLsi Inds Inc Ohio | June 30, 2020 | +310.8% | $15.1M |
| IAInnovative Solutions & Suppo | June 30, 2020 | +260.0% | $4.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $22.5M |
Sold off last quarter
- Dupont De Nemours IncCUSIP 26614N102 was $385K
- NFLXNetflix Inc. was $292K
- NKENike Inc was $269K
- Lyondellbasell Industries NvCUSIP N53745100 was $217K
- FANGDiamondback Energy Inc was $213K
- SYKStryker Corporation was $204K
- XBGYXBlackrock Enhanced Intl Div was $57K
- Realpha Tech CorpCUSIP 75607T105 was $2,429
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | +4.9% | −4.6% |
| December 31, 2025 | +4.4% | +2.4% |
| September 30, 2025 | +9.6% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | +0.5% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +8.6% | +5.4% |
| June 30, 2024 | −1.4% | +4.0% |
| March 31, 2024 | +5.0% | +10.0% |
| December 31, 2023 | +6.1% | +11.2% |
| September 30, 2023 | −1.7% | −3.6% |
| June 30, 2023 | +3.1% | +8.3% |
| March 31, 2023 | +1.6% | +7.0% |
| December 31, 2022 | +10.5% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −10.7% | −16.5% |
| March 31, 2022 | +3.0% | −4.9% |
| December 31, 2021 | +5.0% | +10.7% |
| September 30, 2021 | −2.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: WealthTrust Axiom LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1425949&type=13F-HR&dateb=&owner=include&count=40CIK 1425949
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1425949/000142594926000009/Filed August 11, 2026 · accession 0001425949-26-000009