WealthTrust Asset Management, LLC
CIK 1867894 · View on SEC EDGAR ↗
- Portfolio value
- $184.7M
- Positions
- 111
- As of
- June 30, 2026
#6,714 of 9,443 by 13F value · top 71.1%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 56.58%
- Top 25 holdings weight
- 75.14%
- Positions above 1%
- 20
- Effective number of positions
- 11.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.63% Est. buys $19,705,452 · sells $15,203,686
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.7% still held
- New positions
- 22
- Increased
- 34
- Decreased
- 43
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.6%
Logistics & Transportation
6.7%
Financials
4.9%
Healthcare
4.3%
Industrials
3.3%
Communication Services
3.0%
Financial Services
3.0%
Energy
1.9%
Retail
1.7%
Consumer Discretionary
1.1%
Utilities
0.6%
Consumer Staples
0.5%
Materials
0.5%
N/A
0.1%
Real Estate
0.1%
Consumer products
0.1%
Telecommunication
0.1%
Other/Unmapped
57.5%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WLTG WealthTrust DBS Long Term Growth ETF | $49,994,187 | 27.06% | 1,334,759 | $4,769,799 | Up ×6 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $12,356,611 | 6.69% | 65,608 | $1,461,090 | |||
| IWB | $7,222,352 | 3.91% | 17,637 | $971,499 | Up ×1 | ||
| BIL | $6,182,342 | 3.35% | 67,463 | $-76,086 | Down ×2 | ||
| AGG | $5,306,363 | 2.87% | 53,610 | $41,364 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,132,907 | 2.78% | 6,970 | $1,658,127 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,098,503 | 2.76% | 17,620 | $1,658,236 | Up ×2 | ||
| FLOT | $4,529,420 | 2.45% | 88,725 | $-7,626 | Down ×3 | ||
| USB U.S. Bancorp Common Stock | $4,469,600 | 2.42% | 74,000 | $620,860 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,221,451 | 2.29% | 21,098 | $858,447 | Up ×2 | ||
| VO | $3,808,705 | 2.06% | 47,272 | $428,596 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,074,118 | 1.66% | 6,437 | $894,003 | Down ×4 | ||
| BILS | $2,801,721 | 1.52% | 28,192 | $-8,662,518 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,715,884 | 1.47% | 11,395 | $232,889 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,580,018 | 1.40% | 2,151 | $544,533 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,544,054 | 1.38% | 4,516 | $-13,303 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,280,454 | 1.23% | 6,113 | $-26,919 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,105,864 | 1.14% | 5,893 | $-734,263 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,029,009 | 1.10% | 6,060 | $497,464 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,925,356 | 1.04% | 1,668 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1,812,831 | 0.98% | 12,536 | $271,946 | Down ×1 | ||
| MGK | $1,770,156 | 0.96% | 20,136 | Up ×1 | |||
| GLD | $1,699,337 | 0.92% | 4,613 | $-356,589 | Down ×5 | ||
| VB | $1,615,630 | 0.87% | 5,330 | $225,621 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1,528,639 | 0.83% | 1,842 | $132,495 | Down ×5 | ||
| DVN Devon Energy Corporation Common Stock | $1,434,259 | 0.78% | 34,711 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,398,879 | 0.76% | 14,792 | $8,700 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,330,931 | 0.72% | 5,289 | $272,635 | Up ×4 | ||
| SYF Synchrony Financial Common Stock | $1,301,748 | 0.70% | 17,117 | $114,663 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,290,939 | 0.70% | 22,656 | $142,828 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,271,894 | 0.69% | 3,024 | $147,722 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1,234,392 | 0.67% | 3,166 | Up ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $1,168,627 | 0.63% | 16,678 | $141,281 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,149,116 | 0.62% | 3,042 | $271,346 | Up ×1 | ||
| VV | $1,148,659 | 0.62% | 3,340 | $124,500 | Down ×3 | ||
| COF Capital One Financial Corporation Common Stock | $1,134,707 | 0.61% | 5,656 | $71,505 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,073,303 | 0.58% | 5,657 | $-65,772 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,042,204 | 0.56% | 3,184 | $78,075 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1,037,894 | 0.56% | 4,362 | Up ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $1,012,942 | 0.55% | 2,208 | $29,929 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $964,387 | 0.52% | 3,772 | Up ×1 | |||
| CAIE | $912,263 | 0.49% | 33,527 | $61,641 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $872,151 | 0.47% | 12,215 | $-210,498 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $839,120 | 0.45% | 6,197 | $-121,111 | Up ×2 | ||
| DOW Dow Inc. Common Stock | $835,739 | 0.45% | 30,546 | Up ×1 | |||
| Unknown issuer (CUSIP: G2004J103) | $818,873 | 0.44% | 28,662 | Up ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $807,428 | 0.44% | 23,832 | $71,084 | Down ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $791,886 | 0.43% | 25,972 | $-30,999 | Down ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $758,992 | 0.41% | 7,371 | $90,567 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $736,987 | 0.40% | 2,321 | $80,958 | Down ×1 | ||
| IVV | $729,177 | 0.39% | 974 | $93,135 | |||
| DOCT | $707,809 | 0.38% | 15,163 | $49,309 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $674,939 | 0.37% | 8,326 | $121,902 | Up ×2 | ||
| RMD ResMed Inc. Common Stock | $620,303 | 0.34% | 3,183 | $-124,971 | Down ×4 | ||
| EXE Expand Energy Corporation - Common Stock | $614,985 | 0.33% | 6,744 | $-150,072 | Down ×4 | ||
| XLK XLK | $614,093 | 0.33% | 3,223 | $184,235 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $611,232 | 0.33% | 4,587 | $157,023 | Up ×2 | ||
| UHS Universal Health Services, Inc. Common Stock | $598,626 | 0.32% | 4,026 | $133,483 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $561,731 | 0.30% | 4,023 | Up ×1 | |||
| CPNJ | $553,401 | 0.30% | 20,029 | $-4,823 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $506,625 | 0.27% | 525 | $300,951 | |||
| CVX Chevron Corporation Common Stock | $483,492 | 0.26% | 2,917 | $-118,066 | Up ×2 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $412,410 | 0.22% | 4,260 | $19,331 | Up ×4 | ||
| SPY SPY | $410,724 | 0.22% | 550 | $158,392 | Up ×1 | ||
| RDVI | $385,934 | 0.21% | 13,127 | $73,406 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $380,496 | 0.21% | 655 | Up ×1 | |||
| FDL | $367,899 | 0.20% | 7,561 | $-32,466 | Down ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $367,521 | 0.20% | 4,843 | $75,000 | Up ×4 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $362,025 | 0.20% | 1,868 | $69,431 | Down ×1 | ||
| FOCT | $357,507 | 0.19% | 6,837 | $31,519 | |||
| SO Southern Company (The) Common Stock | $344,042 | 0.19% | 3,595 | $-2,541 | Up ×4 | ||
| SLV | $335,364 | 0.18% | 6,272 | $-106,183 | Down ×6 | ||
| COWZ | $335,196 | 0.18% | 5,389 | $8,820 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $334,823 | 0.18% | 314 | $112,201 | |||
| IYW | $332,758 | 0.18% | 1,319 | $91,278 | Down ×1 | ||
| PWRD TCW Transform Systems ETF | $317,606 | 0.17% | 2,583 | $86,780 | Up ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $291,554 | 0.16% | 3,245 | Up ×1 | |||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $277,817 | 0.15% | 10,347 | $24,354 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $273,402 | 0.15% | 1,998 | $8,139 | Down ×1 | ||
| FVD | $264,058 | 0.14% | 5,481 | $6,418 | Up ×1 | ||
| USA Liberty All-Star Equity Fund Common Stock | $258,602 | 0.14% | 44,510 | $-23,623 | Down ×1 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $255,016 | 0.14% | 8,461 | $-56,909 | Down ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $251,458 | 0.14% | 6,446 | $48,604 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $250,886 | 0.14% | 1,982 | $-7,633 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $250,448 | 0.14% | 2,853 | $-14,367 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $243,555 | 0.13% | 260 | $-15,517 | |||
| XLV XLV | $240,370 | 0.13% | 1,515 | $16,790 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $240,204 | 0.13% | 1,058 | Up ×1 | |||
| GE GE Aerospace Common Stock | $238,100 | 0.13% | 637 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $235,720 | 0.13% | 791 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $233,235 | 0.13% | 1,591 | $3,779 | Up ×1 | ||
| T AT&T Inc. | $229,945 | 0.12% | 11,108 | $-91,252 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $229,365 | 0.12% | 903 | $9,154 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $222,560 | 0.12% | 161 | Up ×1 | |||
| IWF | $221,643 | 0.12% | 1,785 | Up ×1 | |||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $218,908 | 0.12% | 8,588 | $6,183 | |||
| FTCS First Trust Capital Strength ETF | $218,082 | 0.12% | 2,322 | ||||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $217,323 | 0.12% | 3,536 | $-33,128 | Down ×1 | ||
| CPSD | $211,932 | 0.11% | 7,939 | $6,190 | |||
| ZJUN | $209,654 | 0.11% | 7,653 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $1,925,356 | 1,668 | 1.04% |
| MGK | $1,770,156 | 20,136 | 0.96% |
| DVN | $1,434,259 | 34,711 | 0.78% |
| HCA | $1,234,392 | 3,166 | 0.67% |
| ALL | $1,037,894 | 4,362 | 0.56% |
| MPC | $964,387 | 3,772 | 0.52% |
| DOW | $835,739 | 30,546 | 0.45% |
| Unknown issuer (CUSIP: G2004J103) | $818,873 | 28,662 | 0.44% |
| INTC | $561,731 | 4,023 | 0.30% |
| AMD | $380,496 | 655 | 0.21% |
| CIBR | $291,554 | 3,245 | 0.16% |
| WELL | $240,204 | 1,058 | 0.13% |
| GE | $238,100 | 637 | 0.13% |
| TXN | $235,720 | 791 | 0.13% |
| MPWR | $222,560 | 161 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BILS | Trimmed | -87K | -$8.7M |
| WLTG | Bought more | +541 | +$4.8M |
| AAPL | Bought more | +4K | +$1.7M |
| QQQ | Bought more | +950 | +$1.7M |
| CHRW | Price move only | +0 | +$1.5M |
| IWB | Bought more | +106 | +$971K |
| TSM | Trimmed | -14 | +$894K |
| NVDA | Bought more | +2K | +$858K |
| GOOGL | Trimmed | -4K | -$734K |
| USB | Price move only | +0 | +$621K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CHRW | June 30, 2025 | 53,795 | $5,508,608 | 49.8% |
| RSP | Sept. 30, 2025 | 15,376 | $2,794,434 | No longer tracked |
| CWB | March 31, 2025 | 32,332 | $2,518,366 | No longer tracked |
| VGT | March 31, 2026 | 2,652 | $1,999,025 | No longer tracked |
| ORCL | Dec. 31, 2025 | 6,485 | $1,823,841 | -26.9% |
| COHR | March 31, 2026 | 9,546 | $1,761,905 | 17.7% |
| IWM | March 31, 2025 | 7,425 | $1,640,628 | No longer tracked |
| TLT | June 30, 2025 | 17,573 | $1,599,670 | |
| SGOV | March 31, 2025 | 15,924 | $1,597,496 | -0.1% |
| LNG | June 30, 2025 | 5,866 | $1,357,498 | 14.0% |
| ARM | March 31, 2025 | 9,876 | $1,218,303 | 131.3% |
| RJF | June 30, 2025 | 8,452 | $1,174,067 | 15.0% |
| APTV | June 30, 2026 | 16,732 | $1,161,870 | -21.7% |
| VRT | March 31, 2025 | 10,068 | $1,143,825 | 256.6% |
| BMRN | Dec. 31, 2025 | 21,043 | $1,139,689 | 14.7% |
| IBKR | March 31, 2025 | 6,118 | $1,080,867 | 119.1% |
| THC | March 31, 2026 | 5,195 | $1,032,350 | 45.3% |
| V | June 30, 2025 | 2,899 | $1,015,984 | 3.5% |
| USFR | March 31, 2025 | 20,040 | $1,008,413 | No longer tracked |
| CAT | March 31, 2025 | 2,581 | $936,284 | 145.2% |
| IBIT | Dec. 31, 2025 | 14,253 | $926,445 | |
| CHTR | Sept. 30, 2025 | 2,178 | $890,388 | -44.4% |
| BKR | June 30, 2025 | 19,503 | $857,157 | 69.3% |
| HAL | March 31, 2025 | 29,506 | $802,268 | 41.9% |
| PGR | Dec. 31, 2025 | 3,177 | $784,560 | -3.5% |
| BBY | Dec. 31, 2025 | 10,356 | $783,121 | 30.9% |
| CCL | June 30, 2026 | 29,430 | $761,648 | -9.1% |
| COST | March 31, 2025 | 827 | $757,755 | -0.9% |
| LHX | March 31, 2025 | 3,384 | $711,588 | 31.1% |
| ALLY | June 30, 2026 | 17,970 | $704,963 | -7.2% |
| BMY | Sept. 30, 2025 | 15,176 | $702,497 | 48.1% |
| PHM | March 31, 2025 | 6,441 | $701,425 | 24.8% |
| BLDR | March 31, 2025 | 4,892 | $699,214 | -43.8% |
| TSLA | June 30, 2025 | 2,381 | $617,060 | 8.7% |
| NCLH | June 30, 2025 | 32,484 | $615,897 | -17.0% |
| NRG | March 31, 2026 | 3,626 | $577,404 | -18.0% |
| MSTR | June 30, 2025 | 2,000 | $576,540 | -72.3% |
| UYG | June 30, 2025 | 6,000 | $534,960 | No longer tracked |
| TSN | Dec. 31, 2025 | 9,569 | $519,597 | 0.3% |
| TFLO | March 31, 2025 | 9,897 | $499,502 | No longer tracked |
| KNG | Sept. 30, 2025 | 6,322 | $310,410 | No longer tracked |
| VKTX | March 31, 2025 | 6,923 | $278,582 | 43.1% |
| PG | June 30, 2025 | 1,532 | $261,015 | -9.4% |
| VGT | March 31, 2025 | 416 | $258,669 | No longer tracked |
| MSTR | June 30, 2026 | 2,000 | $249,600 | 28.9% |
| COWZ | June 30, 2025 | 4,528 | $247,953 | No longer tracked |
| HD | June 30, 2026 | 730 | $240,074 | -4.2% |
| GOOG | June 30, 2025 | 1,530 | $239,032 | 91.7% |
| FTCS | March 31, 2025 | 2,589 | $227,366 | |
| XLY | June 30, 2025 | 1,144 | $225,894 | No longer tracked |
| IYW | March 31, 2025 | 1,396 | $222,623 | No longer tracked |
| DUK | Dec. 31, 2025 | 1,798 | $222,527 | 5.8% |
| AEP | June 30, 2025 | 2,020 | $220,705 | 22.5% |
| FVD | June 30, 2025 | 4,943 | $220,429 | No longer tracked |
| SPLV | June 30, 2025 | 2,923 | $218,407 | No longer tracked |
| CPNQ | Dec. 31, 2025 | 8,216 | $214,713 | No longer tracked |
| CPSD | Dec. 31, 2025 | 8,353 | $213,291 | No longer tracked |
| T | Dec. 31, 2025 | 7,377 | $208,319 | 1.6% |
| XLY | June 30, 2026 | 1,910 | $208,106 | No longer tracked |
| CPNQ | June 30, 2026 | 7,810 | $207,546 | No longer tracked |
| TPL | Sept. 30, 2025 | 195 | $205,996 | 23.9% |
| VOO | March 31, 2026 | 328 | $205,714 | No longer tracked |
| VO | June 30, 2025 | 792 | $204,827 | No longer tracked |
| MCD | June 30, 2026 | 652 | $202,571 | 0.2% |
| INTU | Sept. 30, 2025 | 256 | $201,633 | -47.0% |
| MARA | March 31, 2026 | 13,600 | $122,128 | 28.9% |
| CMU | June 30, 2026 | 14,229 | $50,940 | No longer tracked |
| CMU | June 30, 2025 | 13,448 | $46,933 | No longer tracked |
| RIVRT | Dec. 31, 2025 | 10,833 | $88 | No longer tracked |