StockDriftsStockDriftsTop 50 Wealthtrust Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 27.35% | 1.30M | $49.5M | -2.24%(-29.91K) | $25.26(+51.41%) | 2026-09-30 | |
| CHRW | C H ROBINSON WORLDWIDE IN | 5.24% | 64.1K | $9.5M | -2.36%(-1.55K) | $107.87(+31.93%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 4.63% | 11.3K | $8.4M | +62.61%(+4.36K) | $534.69(+31.75%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 3.65% | 72.2K | $6.6M | +6.96%(+4.70K) | $91.56(+0.04%) | 2026-09-30 | |
| AGG | ISHARES TR | 2.92% | 55.9K | $5.3M | +4.34%(+2.32K) | $97.57(-1.49%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.65% | 21.0K | $4.8M | -0.56%(-118) | $77.72(+173.05%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.55% | 13.9K | $4.6M | -21.25%(-3.75K) | $214.26(+62.52%) | 2026-09-30 | |
| FLOT | ISHARES TR | 2.53% | 89.6K | $4.6M | +0.97%(+860) | $50.90(+0.19%) | 2026-09-30 | |
| USB | US BANCORP | 2.36% | 74.0K | $4.3M | +0.00%(+0) | $55.95(+5.38%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.11% | 7.5K | $3.8M | +21.92%(+1.34K) | $344.67(+51.18%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.62% | +58.61% | +6.49% | +36.94% |
| Top 20 Holdings Unweighted | +21.29% | +78.44% | +8.26% | +48.70% |
Wealthtrust Asset Management LLC reports $180.94M in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are WLTG (27.4%), CHRW (5.2%) and QQQ (4.6%). The top 20 holdings account for 70.89% of reported assets. Its disclosed equity book has returned +58.61% on a three-year cumulative basis. Figures reflect the Q3 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