StockDriftsStockDriftsTop 50 WealthTrust Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 27.06% | 1.33M | $50.0M | +0.04%(+541) | $25.26(+55.98%) | 2026-06-30 | |
| CHRW | C H ROBINSON WORLDWIDE IN | 6.69% | 65.6K | $12.4M | +0.00%(+0) | $107.87(+37.74%) | 2026-06-30 | |
| IWB | ISHARES TR | 3.91% | 17.6K | $7.2M | +0.60%(+106) | $321.84(+31.99%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 3.35% | 67.5K | $6.2M | -1.22%(-831) | $91.63(-0.09%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.87% | 53.6K | $5.3M | +1.08%(+573) | $97.60(-0.20%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.78% | 7.0K | $5.1M | +15.78%(+950) | $407.35(+79.83%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.76% | 17.6K | $5.1M | +29.98%(+4.06K) | $214.26(+42.53%) | 2026-06-30 | |
| FLOT | ISHARES TR | 2.45% | 88.7K | $4.5M | -0.36%(-324) | $50.90(+0.13%) | 2026-06-30 | |
| USB | US BANCORP | 2.42% | 74.0K | $4.5M | +0.00%(+0) | $55.95(+17.27%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.29% | 21.1K | $4.2M | +9.41%(+1.81K) | $77.72(+190.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.03% | +56.21% | +6.03% | +34.03% |
| Top 20 Holdings Unweighted | +19.98% | +72.73% | +7.19% | +41.52% |
WealthTrust Asset Management, LLC reports $184.73M in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are WLTG (27.1%), CHRW (6.7%) and IWB (3.9%). The top 20 holdings account for 70.58% of reported assets. Its disclosed equity book has returned +56.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from WealthTrust Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1867894). View WealthTrust Asset Management, LLC’s 13F filings on SEC