WealthTrust Asset Management
Latest statistics and disclosures from WealthTrust Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLTG, CHRW, IWB, BIL, AGG, and represent 43.88% of WealthTrust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VO, MU, MGK, DVN, HCA, AAPL, ALL, MPC, DOW, CCL.
- Started 22 new stock positions in AMD, ZJUN, DVN, FTCS, MPWR, HCA, DOW, MGK, INTC, GE. V, MPC, MU, CCL, ALL, TXN, Investment Managers Ser Tr I, ATAI, FTAI, CIBR, WELL, IWF.
- Reduced shares in these 10 stocks: BILS (-$8.7M), GOOGL, APTV, Carnival Corporation, ALLY, MSTR, HD, , CPNQ, MCD.
- Sold out of its positions in ALLY, CPNQ, Carnival Corporation, HD, MCD, MFS High Yield Municipal Trust, MSTR, XLY, APTV.
- WealthTrust Asset Management was a net buyer of stock by $4.5M.
- WealthTrust Asset Management has $185M in assets under management (AUM), dropping by 10.29%.
- Central Index Key (CIK): 0001867894
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Portfolio Holdings for WealthTrust Asset Management
WealthTrust Asset Management holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 27.1 | $50M | 1.3M | 37.46 |
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| C H Robinson Worldwide In Com New (CHRW) | 6.7 | $12M | 66k | 188.34 |
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| Ishares Tr Rus 1000 Etf (IWB) | 3.9 | $7.2M | 18k | 409.50 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.3 | $6.2M | 68k | 91.64 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $5.3M | 54k | 98.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $5.1M | +15% | 7.0k | 736.43 |
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| Apple (AAPL) | 2.8 | $5.1M | +29% | 18k | 289.36 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.5 | $4.5M | 89k | 51.05 |
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| Us Bancorp Com New (USB) | 2.4 | $4.5M | 74k | 60.40 |
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| NVIDIA Corporation (NVDA) | 2.3 | $4.2M | +9% | 21k | 200.09 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $3.8M | +301% | 47k | 80.57 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $3.1M | 6.4k | 477.57 |
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| Spdr Series Trust St Str Bl 12 Etf (BILS) | 1.5 | $2.8M | -75% | 28k | 99.38 |
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| Amazon (AMZN) | 1.5 | $2.7M | -4% | 11k | 238.34 |
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| Eli Lilly & Co. (LLY) | 1.4 | $2.6M | -2% | 2.2k | 1199.45 |
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| Meta Platforms Cl A (META) | 1.4 | $2.5M | 4.5k | 563.34 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 6.1k | 373.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.1M | -40% | 5.9k | 357.35 |
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| Vertiv Holdings Com Cl A (VRT) | 1.1 | $2.0M | 6.1k | 334.82 |
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| Micron Technology (MU) | 1.0 | $1.9M | NEW | 1.7k | 1154.29 |
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| Bank of New York Mellon Corporation (BNY) | 1.0 | $1.8M | -3% | 13k | 144.61 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $1.8M | NEW | 20k | 87.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.7M | -3% | 4.6k | 368.38 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.6M | 5.3k | 303.12 |
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| Emcor (EME) | 0.8 | $1.5M | -2% | 1.8k | 829.88 |
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| Devon Energy Corporation (DVN) | 0.8 | $1.4M | NEW | 35k | 41.32 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $1.4M | 15k | 94.57 |
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| Abbvie (ABBV) | 0.7 | $1.3M | +8% | 5.3k | 251.64 |
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| Synchrony Financial (SYF) | 0.7 | $1.3M | 17k | 76.05 |
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| Bank of America Corporation (BAC) | 0.7 | $1.3M | -3% | 23k | 56.98 |
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| Tesla Motors (TSLA) | 0.7 | $1.3M | 3.0k | 420.60 |
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| Hca Holdings (HCA) | 0.7 | $1.2M | NEW | 3.2k | 389.89 |
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| Citizens Financial (CFG) | 0.6 | $1.2M | -2% | 17k | 70.07 |
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| Broadcom (AVGO) | 0.6 | $1.1M | +7% | 3.0k | 377.75 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $1.1M | -2% | 3.3k | 343.91 |
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| Capital One Financial (COF) | 0.6 | $1.1M | -2% | 5.7k | 200.62 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | -4% | 5.7k | 189.73 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | -2% | 3.2k | 327.33 |
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| Allstate Corporation (ALL) | 0.6 | $1.0M | NEW | 4.4k | 237.94 |
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| Ameriprise Financial (AMP) | 0.5 | $1.0M | 2.2k | 458.76 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $964k | NEW | 3.8k | 255.67 |
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| Calamos Etf Tr Autoc Incom Etf (CAIE) | 0.5 | $912k | 34k | 27.21 |
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| Netflix (NFLX) | 0.5 | $872k | +8% | 12k | 71.40 |
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| Pepsi (PEP) | 0.5 | $839k | 6.2k | 135.41 |
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| Dow (DOW) | 0.5 | $836k | NEW | 31k | 27.36 |
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| Carnival Corp Common Shares (CCL) | 0.4 | $819k | NEW | 29k | 28.57 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $807k | -2% | 24k | 33.88 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $792k | -4% | 26k | 30.49 |
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| Leidos Holdings (LDOS) | 0.4 | $759k | +71% | 7.4k | 102.97 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $737k | -2% | 2.3k | 317.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $729k | 974.00 | 748.64 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.4 | $708k | 15k | 46.68 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $675k | +2% | 8.3k | 81.06 |
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| ResMed (RMD) | 0.3 | $620k | -4% | 3.2k | 194.88 |
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| Chesapeake Energy Corp (EXE) | 0.3 | $615k | -3% | 6.7k | 91.19 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $614k | 3.2k | 190.53 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.3 | $611k | +11% | 4.6k | 133.25 |
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| Universal Hlth Svcs CL B (UHS) | 0.3 | $599k | +54% | 4.0k | 148.69 |
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| Intel Corporation (INTC) | 0.3 | $562k | NEW | 4.0k | 139.63 |
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| Calamos Etf Tr Nasd 100 St June (CPNJ) | 0.3 | $553k | -3% | 20k | 27.63 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $507k | 525.00 | 965.00 |
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| Chevron Corporation (CVX) | 0.3 | $484k | 2.9k | 165.75 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.2 | $412k | 4.3k | 96.81 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $411k | +41% | 550.00 | 746.77 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $386k | +7% | 13k | 29.40 |
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| Advanced Micro Devices (AMD) | 0.2 | $381k | NEW | 655.00 | 580.91 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $368k | -4% | 7.6k | 48.66 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.2 | $368k | 4.8k | 75.89 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.2 | $362k | 1.9k | 193.80 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.2 | $358k | 6.8k | 52.29 |
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| Southern Company (SO) | 0.2 | $344k | 3.6k | 95.70 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $335k | -3% | 6.3k | 53.47 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $335k | +3% | 5.4k | 62.20 |
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| Caterpillar (CAT) | 0.2 | $335k | 314.00 | 1066.32 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $333k | 1.3k | 252.28 |
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| Tcw Etf Trust Trans Syste Etf (PWRD) | 0.2 | $318k | +9% | 2.6k | 122.96 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $292k | NEW | 3.2k | 89.85 |
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| Calamos Etf Tr Nasdaq Autocalll (CAIQ) | 0.2 | $278k | -2% | 10k | 26.85 |
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| American Electric Power Company (AEP) | 0.1 | $273k | 2.0k | 136.84 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $264k | 5.5k | 48.18 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $259k | -12% | 45k | 5.81 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $255k | -27% | 8.5k | 30.14 |
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| Viking Therapeutics (VKTX) | 0.1 | $252k | +3% | 6.4k | 39.01 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $251k | 2.0k | 126.58 |
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| Nextera Energy (NEE) | 0.1 | $250k | 2.9k | 87.78 |
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| Costco Wholesale Corporation (COST) | 0.1 | $244k | 260.00 | 936.75 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $240k | 1.5k | 158.66 |
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| Welltower Inc Com reit (WELL) | 0.1 | $240k | NEW | 1.1k | 227.04 |
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| Ge Aerospace Com New (GE) | 0.1 | $238k | NEW | 637.00 | 373.78 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $236k | NEW | 791.00 | 298.00 |
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| Procter & Gamble Company (PG) | 0.1 | $233k | 1.6k | 146.60 |
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| At&t (T) | 0.1 | $230k | 11k | 20.70 |
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| Johnson & Johnson (JNJ) | 0.1 | $229k | 903.00 | 254.00 |
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| Monolithic Power Systems (MPWR) | 0.1 | $223k | NEW | 161.00 | 1382.36 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $222k | NEW | 1.8k | 124.17 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $219k | 8.6k | 25.49 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $218k | NEW | 2.3k | 93.92 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $217k | -21% | 3.5k | 61.46 |
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| Calamos Etf Tr S&p 500 Structu (CPSD) | 0.1 | $212k | 7.9k | 26.70 |
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| Innovator Etfs Trust Equity Defnd 1yr (ZJUN) | 0.1 | $210k | NEW | 7.7k | 27.39 |
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| Wal-Mart Stores (WMT) | 0.1 | $209k | 1.8k | 113.26 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $204k | -5% | 2.7k | 74.90 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $203k | NEW | 750.00 | 270.53 |
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| Visa Com Cl A (V) | 0.1 | $201k | NEW | 585.00 | 343.02 |
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| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $169k | -4% | 15k | 11.66 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $150k | -6% | 16k | 9.37 |
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| Sight Sciences (SGHT) | 0.1 | $114k | -53% | 21k | 5.42 |
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| Kalaris Therapeutics (KLRS) | 0.0 | $83k | +64% | 20k | 4.07 |
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| Ataibeckley Com Shs (ATAI) | 0.0 | $59k | NEW | 11k | 5.27 |
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| Credit Suisse High Yield Cre Sh Ben Int (DHY) | 0.0 | $35k | -8% | 20k | 1.78 |
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| Investment Managers Ser Tr I Tradr 2x Short | 0.0 | $31k | NEW | 16k | 1.95 |
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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 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
- WealthTrust Asset Management 2022 Q3 filed Nov. 3, 2022