WealthTrust Asset Management
Latest statistics and disclosures from WealthTrust Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLTG, CHRW, QQQ, BIL, AGG, and represent 43.80% of WealthTrust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ, MGK, BMY, TMUS, VVX, ITRI, CHDN, XBI, MSFT, BIL.
- Started 10 new stock positions in CAGE, NET, SPCX, MSTR, TMUS, BMY, ITRI, CHDN, XBI, VVX.
- Reduced shares in these 10 stocks: IWB, BILS, SYF, AAPL, WLTG, NFLX, Teva Pharmaceutical Industries, VRT, UHS, META.
- Sold out of its positions in Ataibeckley, Credit Suisse High Yield Bond Fund, GE, HTD, ZJUN, SPLV, Investment Managers Ser Tr I, JEPQ, MPWR, NFLX. BILS, SYF, Teva Pharmaceutical Industries, UHS, FTAI.
- WealthTrust Asset Management was a net seller of stock by $-3.2M.
- WealthTrust Asset Management has $181M in assets under management (AUM), dropping by -2.05%.
- Central Index Key (CIK): 0001867894
Tip: Access up to 7 years of quarterly data
Positions held by WealthTrust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for WealthTrust Asset Management
WealthTrust Asset Management holds 106 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 27.3 | $50M | -2% | 1.3M | 37.92 |
|
| C H Robinson Worldwide In Com New (CHRW) | 5.2 | $9.5M | -2% | 64k | 147.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $8.4M | +62% | 11k | 739.79 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.7 | $6.6M | +6% | 72k | 91.64 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $5.3M | +4% | 56k | 94.54 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $4.8M | 21k | 228.38 |
|
|
| Apple (AAPL) | 2.6 | $4.6M | -21% | 14k | 333.02 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.5 | $4.6M | 90k | 51.05 |
|
|
| Us Bancorp Com New (USB) | 2.4 | $4.3M | 74k | 57.76 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $3.8M | +21% | 7.5k | 512.91 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 2.0 | $3.7M | 47k | 78.42 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $3.6M | -50% | 8.7k | 416.13 |
|
| Vanguard World Mrngstr Mega Cap (MGK) | 1.7 | $3.1M | +67% | 34k | 92.65 |
|
| Meta Platforms Cl A (META) | 1.7 | $3.0M | -7% | 4.2k | 725.14 |
|
| Amazon (AMZN) | 1.5 | $2.8M | 11k | 249.15 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $2.8M | -6% | 6.0k | 456.19 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $2.4M | -2% | 2.1k | 1157.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | -3% | 5.7k | 344.06 |
|
| Bank of New York Mellon Corporation (BNY) | 1.0 | $1.8M | 12k | 144.63 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.8M | 4.7k | 380.80 |
|
|
| Micron Technology (MU) | 1.0 | $1.7M | 1.6k | 1065.11 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.7M | +28% | 19k | 89.31 |
|
| Devon Energy Corporation (DVN) | 0.9 | $1.6M | -2% | 34k | 46.04 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.8 | $1.5M | 5.3k | 284.49 |
|
|
| Marathon Petroleum Corp (MPC) | 0.8 | $1.5M | -2% | 3.7k | 395.42 |
|
| Emcor (EME) | 0.8 | $1.4M | 1.8k | 754.49 |
|
|
| Hca Holdings (HCA) | 0.7 | $1.3M | -2% | 3.1k | 426.74 |
|
| Abbvie (ABBV) | 0.7 | $1.3M | -6% | 4.9k | 261.61 |
|
| Broadcom (AVGO) | 0.7 | $1.3M | +17% | 3.6k | 351.19 |
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.6 | $1.2M | 3.3k | 351.85 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $1.1M | -8% | 21k | 54.43 |
|
| Ameriprise Financial (AMP) | 0.6 | $1.1M | 2.2k | 492.35 |
|
|
| Capital One Financial (COF) | 0.6 | $1.1M | -2% | 5.5k | 193.07 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | NEW | 17k | 62.40 |
|
| Citizens Financial (CFG) | 0.6 | $1.0M | 16k | 63.76 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.0M | -2% | 5.5k | 185.65 |
|
| Tesla Motors (TSLA) | 0.6 | $1.0M | -6% | 2.8k | 354.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $989k | -6% | 3.0k | 330.79 |
|
| Allstate Corporation (ALL) | 0.5 | $947k | -2% | 4.3k | 221.86 |
|
| Metropcs Communications (TMUS) | 0.5 | $919k | NEW | 5.6k | 163.08 |
|
| Calamos Etf Tr Autoc Incom Etf (CAIE) | 0.5 | $894k | 34k | 26.62 |
|
|
| Leidos Holdings (LDOS) | 0.5 | $890k | 7.3k | 121.83 |
|
|
| Vectrus (VVX) | 0.5 | $889k | NEW | 13k | 70.77 |
|
| Itron (ITRI) | 0.5 | $881k | NEW | 10k | 86.34 |
|
| Churchill Downs (CHDN) | 0.5 | $864k | NEW | 11k | 75.68 |
|
| Dow (DOW) | 0.5 | $826k | 30k | 27.54 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $823k | +7% | 28k | 29.50 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.4 | $798k | NEW | 5.1k | 157.69 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $747k | 975.00 | 765.63 |
|
|
| Chevron Corporation (CVX) | 0.4 | $746k | +25% | 3.7k | 204.20 |
|
| Pepsi (PEP) | 0.4 | $727k | -7% | 5.7k | 126.72 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.4 | $711k | -2% | 15k | 48.05 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $697k | -52% | 2.9k | 241.31 |
|
| ResMed (RMD) | 0.4 | $687k | -2% | 3.1k | 221.10 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $648k | +2% | 3.3k | 195.75 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $615k | -5% | 7.9k | 78.29 |
|
| Carnival Corp Common Shares (CCL) | 0.3 | $612k | -12% | 25k | 24.54 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $606k | 2.3k | 265.86 |
|
|
| Intel Corporation (INTC) | 0.3 | $604k | +24% | 5.0k | 120.23 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.3 | $565k | +19% | 5.5k | 103.24 |
|
| Calamos Etf Tr Nasd 100 St June (CPNJ) | 0.3 | $557k | 20k | 27.82 |
|
|
| Chesapeake Energy Corp (EXE) | 0.3 | $552k | -2% | 6.6k | 84.09 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $540k | +28% | 708.00 | 762.61 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $520k | +7% | 564.00 | 922.34 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $409k | +19% | 7.5k | 54.51 |
|
| First Tr Exchange-traded A Com Shs (FTA) | 0.2 | $402k | 4.2k | 95.30 |
|
|
| First Tr Exchange-traded SHS (FDL) | 0.2 | $372k | 7.6k | 49.11 |
|
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $366k | 13k | 27.88 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $360k | 5.4k | 66.76 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.2 | $356k | 4.8k | 73.40 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $350k | 1.3k | 264.98 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.2 | $349k | -5% | 6.4k | 54.08 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $347k | +3% | 3.4k | 103.09 |
|
| Advanced Micro Devices (AMD) | 0.2 | $344k | -14% | 562.00 | 611.76 |
|
| First Tr Exchange-traded A Com Shs (FTC) | 0.2 | $332k | 1.9k | 177.35 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $308k | NEW | 2.0k | 150.86 |
|
| Strategy Cl A New (MSTR) | 0.2 | $306k | NEW | 2.0k | 153.09 |
|
| Southern Company (SO) | 0.2 | $290k | -2% | 3.5k | 82.90 |
|
| At&t (T) | 0.2 | $272k | 11k | 24.40 |
|
|
| Calamos Etf Tr Nasdaq Autocalll (CAIQ) | 0.1 | $271k | 10k | 26.19 |
|
|
| Viking Therapeutics (VKTX) | 0.1 | $264k | +25% | 8.1k | 32.60 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $260k | 45k | 5.77 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $259k | +6% | 1.1k | 230.19 |
|
| First Tr Exchange-traded SHS (FVD) | 0.1 | $257k | 5.5k | 46.91 |
|
|
| Caterpillar (CAT) | 0.1 | $255k | 315.00 | 809.82 |
|
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $254k | 8.4k | 30.43 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $250k | +30% | 2.4k | 103.92 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $249k | -2% | 1.5k | 168.42 |
|
| Tcw Etf Trust Trans Syste Etf (PWRD) | 0.1 | $246k | -9% | 2.3k | 105.19 |
|
| Johnson & Johnson (JNJ) | 0.1 | $240k | 905.00 | 264.77 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $238k | +5% | 2.1k | 114.00 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $237k | 261.00 | 909.46 |
|
|
| American Electric Power Company (AEP) | 0.1 | $237k | 2.0k | 118.65 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $225k | 801.00 | 280.23 |
|
|
| Visa Com Cl A (V) | 0.1 | $224k | +6% | 623.00 | 359.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $220k | 1.8k | 125.26 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $218k | 2.3k | 93.85 |
|
|
| Calamos Etf Tr S&p 500 Structu (CPSD) | 0.1 | $216k | 7.9k | 27.14 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $209k | -9% | 1.4k | 145.32 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $208k | NEW | 600.00 | 347.28 |
|
| Calamos Etf Tr Autoc Growt Etf (CAGE) | 0.1 | $206k | NEW | 7.2k | 28.62 |
|
| Nextera Energy (NEE) | 0.1 | $205k | -4% | 2.7k | 75.73 |
|
| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $138k | -7% | 13k | 10.34 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $132k | -2% | 16k | 8.45 |
|
| Sight Sciences (SGHT) | 0.1 | $117k | -40% | 13k | 9.36 |
|
| Kalaris Therapeutics (KLRS) | 0.0 | $68k | +15% | 24k | 2.89 |
|
Past Filings by WealthTrust Asset Management
SEC 13F filings are viewable for WealthTrust Asset Management going back to 2021
- WealthTrust Asset Management 2026 Q3 filed Oct. 22, 2026
- WealthTrust Asset Management 2026 Q2 filed July 27, 2026
- WealthTrust Asset Management 2026 Q1 filed May 6, 2026
- WealthTrust Asset Management 2025 Q4 filed Feb. 4, 2026
- WealthTrust Asset Management 2025 Q3 filed Nov. 12, 2025
- WealthTrust Asset Management 2025 Q2 filed Aug. 8, 2025
- WealthTrust Asset Management 2025 Q1 filed May 1, 2025
- WealthTrust Asset Management 2024 Q4 filed Feb. 10, 2025
- WealthTrust Asset Management 2024 Q3 filed Nov. 12, 2024
- WealthTrust Asset Management 2024 Q2 filed Aug. 12, 2024
- WealthTrust Asset Management 2024 Q1 filed May 3, 2024
- WealthTrust Asset Management 2023 Q4 filed Feb. 8, 2024
- WealthTrust Asset Management 2023 Q3 filed Nov. 8, 2023
- WealthTrust Asset Management 2023 Q2 filed Aug. 4, 2023
- WealthTrust Asset Management 2023 Q1 filed April 28, 2023
- WealthTrust Asset Management 2022 Q4 filed Feb. 6, 2023