WealthTrust Asset Management, LLC

RIA/Wealth

WealthTrust Asset Management, LLC is a RIA/Wealth based in Destin, FL led by John Gerard Mchugh, reporting $183.0M in AUM as of Q3 2025 with 61% ETF concentration, 59% concentrated in top 10 holdings, and 30% allocation to WLTG.

Managing PartnerJohn Gerard Mchugh

Portfolio Value: $143.5M
Positions: 79
Top Holding: WLTG at 29.78%
Last Reported: Q3 2025

Address4458 Legendary Dr., Suite 140, Destin, FL, 32541, United States

Top Holdings

Largest long holdings in WealthTrust Asset Management, LLC's portfolio (59.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 WealthTrust DBS Long Term Growth WLTG	ETF ETF	$42.7M	29.78%	+$2.3M Bought	— 1.2M shares	Q4 2021 Held for 3y 11m
2 Vanguard Information Technology VGT	ETF ETF	$8.4M	5.84%	+$2.2M Bought	— 11.2K shares	Q3 2024 Held for 1y 2m
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$6.3M	4.40%	+$44.9K Bought	— 68.7K shares	Q3 2022 Held for 3y 2m
4 iShares Russell 1000 IWB	ETF ETF	$5.4M	3.77%	-$339.5K Sold	— 14.8K shares	Q2 2024 Held for 1y 5m
5 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$5.3M	3.66%	+$9.8K Bought	— 52.4K shares	Q2 2024 Held for 1y 5m
6 iShares Floating Rate Bond FLOT	ETF ETF	$4.7M	3.29%	+$18.1K Bought	— 92.4K shares	Q3 2023 Held for 2y 2m
7 U.S. Bancorp USB	Banks - Regional Financial Services	$3.6M	2.49%	—	0.00% 74.0K shares	Q2 2021 Held for 4y 5m
8 Invesco QQQ Trust QQQ	ETF ETF	$3.1M	2.19%	-$169.9K Sold	— 5.2K shares	Q4 2022 Held for 2y 11m
9 Microsoft MSFT	Software - Infrastructure Technology	$2.6M	1.84%	+$28.0K Bought	0.00% 5.1K shares	Q2 2021 Held for 4y 5m
10 Apple AAPL	Consumer Electronics Technology	$2.6M	1.83%	-$9.4K Sold	0.00% 10.3K shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WealthTrust Asset Management, LLC's latest filing

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Market Value

$143.5M

Prior: $133.3M

Q/Q Change

+7.63%

+$10.2M

Net Flows % of MV

-0.832%

Turnover Ratio

6.79%

New Purchases

7 stocks

$3.1M

Added To

26 stocks

+$5.4M

Sold Out Of

6 stocks

$5.1M

Reduced Holdings

38 stocks

-$4.5M

Increased Positions

Position	Shares Δ	Change
1 Citizens Financial Group CFG	New	0 → 16.8K +$890.5K
2 TEVA Teva Pharmaceutical Industries Limited TEVA	New	0 → 42.4K +$856.2K
3 First Trust RBA American Industrial Renaissance AIRR	New	0 → 4.0K +$383.1K
4 FT Vest Rising Dividend Achievers Target Income RDVI	New	0 → 11.9K +$307.4K
5 PWRD Perfect World PWRD	New	0 → 2.2K +$218.7K

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Equal Weight ETF RSP	Sold	15.4K → 0 −$2.8M
2 Charter Communications, Inc. CHTR	Sold	2.2K → 0 −$890.4K
3 Bristol-Myers Squibb BMY	Sold	15.2K → 0 −$702.5K
4 FT Vest S&P 500 Dividend Aristocrats Target Income KNG	Sold	6.3K → 0 −$310.4K
5 Texas Pacific Land TPL	Sold	195.0 → 0 −$206.0K