WealthTrust Asset Management, LLC Portfolio Holdings
Q3 2025•79 long positions•$143.5M portfolio value
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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $42.7M 29.78% | +$2.3M Bought | — 1.2M shares | 1.2M → 1.2M +$2.3M | +5.65% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.4M 5.84% | +$2.2M Bought | — 11.2K shares | 8.3K → 11.2K +$2.2M | +34.95% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.3M 4.4% | +$44.9K Bought | — 68.7K shares | 68.2K → 68.7K +$44.9K | +0.72% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.4M 3.77% | -$339.5K Sold | — 14.8K shares | 15.7K → 14.8K −$339.5K | -5.9% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.3M 3.66% | +$9.8K Bought | — 52.4K shares | 52.3K → 52.4K +$9.8K | +0.19% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 3.29% | +$18.1K Bought | — 92.4K shares | 92.1K → 92.4K +$18.1K | +0.38% | — — | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $3.6M 2.49% | — | 0.005% 74.0K shares | — | — | $75.2B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.1M 2.19% | -$169.9K Sold | — 5.2K shares | 5.5K → 5.2K −$169.9K | -5.14% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.6M 1.84% | +$28.0K Bought | 0.0% 5.1K shares | 5.0K → 5.1K +$28.0K | +1.07% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $2.6M 1.83% | -$9.4K Sold | 0.0% 10.3K shares | 10.3K → 10.3K −$9.4K | -0.36% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $2.6M 1.78% | -$46.3K Sold | 0.0% 3.5K shares | 3.5K → 3.5K −$46.3K | -1.78% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.5M 1.77% | +$6.9K Bought | 0.0% 13.6K shares | 13.6K → 13.6K +$6.9K | +0.27% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.4M 1.7% | -$2.1M Sold | — 24.5K shares | 46.0K → 24.5K −$2.1M | -46.78% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.1M 1.49% | +$365.4K Bought | 0.0% 8.8K shares | 7.3K → 8.8K +$365.4K | +20.61% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.1M 1.43% | -$112.4K Sold | 0.0% 9.4K shares | 9.9K → 9.4K −$112.4K | -5.18% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $1.9M 1.31% | -$116.2K Sold | — 6.7K shares | 7.2K → 6.7K −$116.2K | -5.81% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.8M 1.27% | -$83.2K Sold | 0.0% 6.5K shares | 6.8K → 6.5K −$83.2K | -4.37% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.8M 1.25% | -$75.7K Sold | — 5.0K shares | 5.3K → 5.0K −$75.7K | -4.05% | — — | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $1.6M 1.15% | -$131.0K Sold | 0.002% 5.1K shares | 5.5K → 5.1K −$131.0K | -7.38% | $87.9B Large Cap | Q1 2023 Held for 2y 8m | |
Auto - Parts Consumer Cyclical | $1.5M 1.02% | -$67.8K Sold | 0.008% 16.9K shares | 17.7K → 16.9K −$67.8K | -4.43% | $18.8B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.4M 1.01% | -$92.5K Sold | 0.002% 13.3K shares | 14.1K → 13.3K −$92.5K | -6.02% | $76.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.943% | +$29.7K Bought | — 14.0K shares | 13.7K → 14.0K +$29.7K | +2.25% | — — | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $1.3M 0.933% | -$85.1K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$85.1K | -5.98% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.3M 0.884% | -$65.9K Sold | 0.0% 24.6K shares | 25.9K → 24.6K −$65.9K | -4.94% | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $1.3M 0.88% | -$81.2K Sold | 0.004% 1.9K shares | 2.1K → 1.9K −$81.2K | -6.04% | $29.1B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.3M 0.874% | -$15.1K Sold | 0.001% 5.9K shares | 6.0K → 5.9K −$15.1K | -1.19% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.2M 0.861% | -$71.8K Sold | 0.005% 17.4K shares | 18.4K → 17.4K −$71.8K | -5.49% | $26.4B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.1M 0.794% | -$47.7K Sold | 0.011% 21.0K shares | 21.9K → 21.0K −$47.7K | -4.02% | $10.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $1.1M 0.765% | -$82.2K Sold | 0.006% 5.4K shares | 5.8K → 5.4K −$82.2K | -6.97% | $17.9B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.1M 0.756% | -$52.5K Sold | — 10.1K shares | 10.6K → 10.1K −$52.5K | -4.62% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.753% | +$57.9K Bought | — 3.5K shares | 3.3K → 3.5K +$57.9K | +5.66% | — — | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $1.0M 0.715% | -$60.2K Sold | 0.0% 6.1K shares | 6.5K → 6.1K −$60.2K | -5.55% | $223.98B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $972.1K 0.678% | +$1.9K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$1.9K | +0.2% | $867.35B Mega Cap | Q2 2021 Held for 4y 5m | |
Electrical Equipment & Parts Industrials | $971.5K 0.677% | +$971.5K Bought | 0.002% 6.4K shares | — | — | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $936.7K 0.653% | -$45.4K Sold | 0.002% 3.4K shares | 3.6K → 3.4K −$45.4K | -4.63% | $40.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $926.4K 0.646% | -$49.4K Sold | — 14.3K shares | 15.0K → 14.3K −$49.4K | -5.06% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $903.2K 0.629% | +$2.5K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$2.5K | +0.28% | $409.03B Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $890.5K 0.621% | +$890.5K New | 0.004% 16.8K shares | 0 → 16.8K +$890.5K | New | $22.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $856.2K 0.597% | +$856.2K New | — 42.4K shares | 0 → 42.4K +$856.2K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $854.2K 0.595% | -$55.7K Sold | — 20.2K shares | 21.5K → 20.2K −$55.7K | -6.12% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $848.1K 0.591% | +$1.8K Bought | 0.0% 6.0K shares | 6.0K → 6.0K +$1.8K | +0.22% | $192.27B Large Cap | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $831.2K 0.579% | -$45.0K Sold | 0.003% 4.4K shares | 4.6K → 4.4K −$45.0K | -5.13% | $24.2B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $811.1K 0.565% | -$133.5K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$133.5K | -14.14% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $784.6K 0.547% | -$36.8K Sold | 0.001% 3.2K shares | 3.3K → 3.2K −$36.8K | -4.48% | $144.81B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $783.1K 0.546% | -$39.6K Sold | 0.005% 10.4K shares | 10.9K → 10.4K −$39.6K | -4.82% | $15.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $770.0K 0.537% | -$30.4K Sold | 0.003% 7.2K shares | 7.5K → 7.2K −$30.4K | -3.8% | $25.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $769.1K 0.536% | +$4.6K Bought | — 24.3K shares | 24.2K → 24.3K +$4.6K | +0.6% | — — | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $732.9K 0.511% | -$35.9K Sold | 0.002% 1.5K shares | 1.6K → 1.5K −$35.9K | -4.66% | $46.3B Large Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $600.7K 0.419% | +$188.2K Bought | 0.002% 3.7K shares | 2.5K → 3.7K +$188.2K | +45.62% | $31.3B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $574.3K 0.4% | +$669.4 Bought | — 858.0 shares | 857.0 → 858.0 +$669.4 | +0.12% | — — | Q2 2021 Held for 4y 5m |
