WealthTrust Asset Management
Latest statistics and disclosures from WealthTrust Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLTG, BILS, CHRW, BIL, IWB, and represent 47.82% of WealthTrust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CHRW (+$11M), BILS (+$7.2M), WLTG, AAPL, TSLA, NVDA, AVGO, LLY, AMZN, QQQ.
- Started 26 new stock positions in AEP, HTD, T, MSTR, COWZ, DHY, JNJ, EVV, TSLA, STX.
- Reduced shares in these 10 stocks: , COHR, , SLV, NRG, TEVA, BIL, VOO, SPY, FLOT.
- Sold out of its positions in COHR, MARA, NRG, THC, VGT, VOO.
- WealthTrust Asset Management was a net buyer of stock by $28M.
- WealthTrust Asset Management has $168M in assets under management (AUM), dropping by 16.98%.
- Central Index Key (CIK): 0001867894
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Portfolio Holdings for WealthTrust Asset Management
WealthTrust Asset Management holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 27.0 | $45M | +8% | 1.3M | 33.90 |
|
| Spdr Series Trust State Street Spd (BILS) | 6.8 | $12M | +172% | 115k | 99.44 |
|
| C H Robinson Worldwide In Com New (CHRW) | 6.5 | $11M | NEW | 66k | 166.07 |
|
| Spdr Series Trust State Street Spd (BIL) | 3.7 | $6.3M | -3% | 68k | 91.64 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 3.7 | $6.3M | 18k | 356.56 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $5.3M | 53k | 99.27 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.7 | $4.5M | -3% | 89k | 50.95 |
|
| Us Bancorp Com New (USB) | 2.3 | $3.8M | 74k | 52.01 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $3.5M | +18% | 6.0k | 577.21 |
|
| Apple (AAPL) | 2.1 | $3.4M | +55% | 14k | 253.78 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $3.4M | 12k | 287.18 |
|
|
| NVIDIA Corporation (NVDA) | 2.0 | $3.4M | +43% | 19k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.8M | +16% | 9.9k | 287.55 |
|
| Meta Platforms Cl A (META) | 1.5 | $2.6M | +26% | 4.5k | 572.12 |
|
| Amazon (AMZN) | 1.5 | $2.5M | +29% | 12k | 208.27 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | +23% | 6.2k | 370.19 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $2.2M | 6.5k | 337.95 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $2.1M | 4.8k | 430.29 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.0M | +40% | 2.2k | 919.79 |
|
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.5M | 13k | 118.63 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.5M | 6.1k | 250.58 |
|
|
| Emcor (EME) | 0.8 | $1.4M | 1.9k | 738.31 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $1.4M | 15k | 95.44 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.4M | 5.3k | 261.92 |
|
|
| Synchrony Financial (SYF) | 0.7 | $1.2M | 18k | 68.02 |
|
|
| Aptiv Com Shs (APTV) | 0.7 | $1.2M | 17k | 69.44 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 24k | 48.75 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 5.9k | 192.90 |
|
|
| Tesla Motors (TSLA) | 0.7 | $1.1M | NEW | 3.0k | 371.75 |
|
| Netflix (NFLX) | 0.6 | $1.1M | 11k | 96.15 |
|
|
| Capital One Financial (COF) | 0.6 | $1.1M | 5.8k | 182.43 |
|
|
| Abbvie (ABBV) | 0.6 | $1.1M | +24% | 4.9k | 217.49 |
|
| Citizens Financial (CFG) | 0.6 | $1.0M | +3% | 17k | 59.97 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.0M | 3.4k | 298.85 |
|
|
| Ameriprise Financial (AMP) | 0.6 | $983k | +50% | 2.2k | 444.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $964k | +6% | 3.3k | 294.12 |
|
| Pepsi (PEP) | 0.6 | $960k | +2% | 6.2k | 155.30 |
|
| Broadcom (AVGO) | 0.5 | $878k | NEW | 2.8k | 309.51 |
|
| Calamos Etf Tr Autocallable Inc (CAIE) | 0.5 | $851k | +20% | 34k | 25.14 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $823k | +8% | 27k | 30.32 |
|
| Chesapeake Energy Corp (EXE) | 0.5 | $765k | 7.0k | 109.78 |
|
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| Carnival Corp Common Stock (CCL) | 0.5 | $762k | 29k | 25.88 |
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| ResMed (RMD) | 0.4 | $745k | 3.3k | 224.48 |
|
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $736k | -39% | 24k | 30.12 |
|
| Ally Financial (ALLY) | 0.4 | $705k | 18k | 39.23 |
|
|
| Leidos Holdings (LDOS) | 0.4 | $668k | 4.3k | 155.52 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.4 | $659k | +19% | 15k | 43.43 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $656k | 2.4k | 275.18 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $636k | +13% | 974.00 | 653.02 |
|
| Chevron Corporation (CVX) | 0.4 | $602k | +18% | 2.9k | 206.93 |
|
| Calamos Etf Tr Nasdaq 100 Struc (CPNJ) | 0.3 | $558k | +61% | 21k | 27.01 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $553k | +43% | 8.1k | 68.28 |
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $465k | 2.6k | 178.97 |
|
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.3 | $454k | +25% | 4.1k | 110.78 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $442k | -66% | 6.5k | 68.14 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $430k | +9% | 3.2k | 132.92 |
|
| First Tr Exchange-traded SHS (FDL) | 0.2 | $400k | +32% | 7.9k | 50.80 |
|
| First Tr Exchange-traded A Com Shs (FTA) | 0.2 | $393k | +48% | 4.3k | 92.36 |
|
| Southern Company (SO) | 0.2 | $347k | +23% | 3.6k | 96.51 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $326k | NEW | 5.2k | 62.56 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.2 | $326k | +50% | 6.8k | 47.68 |
|
| At&t (T) | 0.2 | $321k | NEW | 11k | 28.99 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $313k | 12k | 25.55 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.2 | $312k | +23% | 12k | 26.67 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.2 | $293k | +37% | 1.9k | 154.16 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.2 | $293k | +11% | 4.8k | 60.44 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $282k | +34% | 51k | 5.55 |
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| American Electric Power Company (AEP) | 0.2 | $265k | NEW | 2.0k | 131.06 |
|
| Nextera Energy (NEE) | 0.2 | $265k | +7% | 2.9k | 92.89 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $259k | NEW | 260.00 | 996.43 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $259k | NEW | 2.0k | 130.96 |
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| First Tr Exchange-traded SHS (FVD) | 0.2 | $258k | NEW | 5.5k | 47.03 |
|
| Calamos Etf Tr Nasdaq Autocalll (CAIQ) | 0.2 | $254k | +20% | 11k | 23.84 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $252k | -43% | 388.00 | 650.34 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $251k | NEW | 4.5k | 55.52 |
|
| Strategy Cl A New (MSTR) | 0.1 | $250k | NEW | 2.0k | 124.80 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $242k | +27% | 1.3k | 181.43 |
|
| Home Depot (HD) | 0.1 | $240k | +15% | 730.00 | 328.87 |
|
| Tcw Etf Trust Transform System (PWRD) | 0.1 | $231k | +5% | 2.4k | 97.77 |
|
| Procter & Gamble Company (PG) | 0.1 | $230k | NEW | 1.6k | 144.40 |
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| Wal-Mart Stores (WMT) | 0.1 | $229k | NEW | 1.8k | 124.28 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $224k | +5% | 1.5k | 146.61 |
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| Caterpillar (CAT) | 0.1 | $223k | NEW | 314.00 | 708.99 |
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| Johnson & Johnson (JNJ) | 0.1 | $220k | NEW | 901.00 | 244.41 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $213k | NEW | 8.6k | 24.77 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $212k | NEW | 2.9k | 73.14 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $208k | NEW | 1.9k | 108.96 |
|
| Calamos Etf Tr Nasdaq 100 Stru (CPNQ) | 0.1 | $208k | NEW | 7.8k | 26.57 |
|
| Calamos Etf Tr S&p 500 Structu (CPSD) | 0.1 | $206k | NEW | 7.9k | 25.92 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $206k | NEW | 525.00 | 391.76 |
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| Viking Therapeutics (VKTX) | 0.1 | $203k | 6.2k | 32.54 |
|
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| McDonald's Corporation (MCD) | 0.1 | $203k | NEW | 652.00 | 310.69 |
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| Sight Sciences (SGHT) | 0.1 | $168k | +14% | 45k | 3.77 |
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| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $168k | +13% | 15k | 11.10 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $161k | NEW | 17k | 9.45 |
|
| Kalaris Therapeutics (KLRS) | 0.0 | $72k | NEW | 12k | 5.77 |
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| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $51k | NEW | 14k | 3.58 |
|
| Credit Suisse High Yield Cre Sh Ben Int (DHY) | 0.0 | $41k | NEW | 22k | 1.90 |
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Past Filings by WealthTrust Asset Management
SEC 13F filings are viewable for WealthTrust Asset Management going back to 2021
- 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
- WealthTrust Asset Management 2022 Q3 filed Nov. 3, 2022
- WealthTrust Asset Management 2022 Q2 filed Aug. 8, 2022