WealthTrust Asset Management, LLC
Long book
$167.5M
Q1 2026
Positions
98
Top-10 weight
60%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthTrust Asset Management, LLC is a wealth-management firm allocating client money, running a $167.5M US long book across 98 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WEALTHTRUST DBS LNG TRM GRW, SS SPDRB B 3-12M T-BILL ETF, C.H. ROBINSON WORLDWIDE INC, SS SPDR BB 1-3M T-BILL ETF, ISHARES RUSSELL 1000 ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.5%
Q2 2024
+5.2%
Q3 2024
+1.4%
Q4 2024
-3.6%
Q1 2025
+8.8%
Q2 2025
+7.7%
Q3 2025
+3.5%
Q4 2025
-2.4%
Q1 2026
+9.4%
Sector allocation
Technology 29%
Industrials 28%
Financials 21%
Healthcare 8%
Consumer discretionary 6%
Energy 2%
Utilities 2%
Services media 2%
Long book by quarter
What does WealthTrust Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 65.6K | $10.9M | 6.5% | New |
| USB US BANCORP | Financials | 74.0K | $3.8M | 2.3% | Held |
| AAPL APPLE INC | Technology | 13.6K | $3.4M | 2.1% | +55.9% |
| NVDA NVIDIA CORP | Technology | 19.3K | $3.4M | 2.0% | +43.2% |
| GOOGL ALPHABET INC-CL A | Technology | 9.9K | $2.8M | 1.7% | +16.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 1.5% | +26.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.9K | $2.5M | 1.5% | +29.1% |
| MSFT MICROSOFT CORP | Technology | 6.2K | $2.3M | 1.4% | +23.5% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 1.2% | +40.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 13.0K | $1.5M | 0.9% | +0.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 6.1K | $1.5M | 0.9% | -1.2% |
| EME EMCOR GROUP INC | Industrials | 1.9K | $1.4M | 0.8% | -0.6% |
| SYF SYNCHRONY FINANCIAL | Financials | 17.5K | $1.2M | 0.7% | +0.9% |
| APTV APTIV PLC | Industrials | 16.7K | $1.2M | 0.7% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 23.6K | $1.1M | 0.7% | -1.2% |
| RTX RTX CORP | Industrials | 5.9K | $1.1M | 0.7% | -0.5% |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 0.7% | New |
| NFLX NETFLIX INC | Services media | 11.3K | $1.1M | 0.6% | 0.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 5.8K | $1.1M | 0.6% | +0.6% |
| ABBV ABBVIE INC | Healthcare | 4.9K | $1.1M | 0.6% | +24.5% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 17.1K | $1.0M | 0.6% | +3.1% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 2.2K | $983K | 0.6% | +50.8% |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $964K | 0.6% | +6.2% |
| PEP PEPSICO INC | Consumer staples | 6.2K | $960K | 0.6% | +2.4% |
| AVGO BROADCOM INC | Technology | 2.8K | $878K | 0.5% | New |
| EXE EXPAND ENERGY CORP | Energy | 7.0K | $765K | 0.5% | -0.5% |
| CCL CARNIVAL CORP LTD | Industrials | 29.4K | $762K | 0.5% | +0.1% |
| RMD RESMED INC | Healthcare | 3.3K | $745K | 0.4% | -0.8% |
| ALLY ALLY FINANCIAL INC | Financials | 18.0K | $705K | 0.4% | +0.4% |
| LDOS LEIDOS HOLDINGS INC | Technology | 4.3K | $668K | 0.4% | -0.7% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 2.4K | $656K | 0.4% | +1.3% |
| CVX CHEVRON CORP | Energy | 2.9K | $602K | 0.4% | +18.1% |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 2.6K | $465K | 0.3% | -0.1% |
| SO SOUTHERN CO/THE | Utilities | 3.6K | $347K | 0.2% | +23.7% |
| T AT&T INC | Communications | 11.1K | $321K | 0.2% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.0K | $265K | 0.2% | New |
| NEE NEXTERA ENERGY INC | Utilities | 2.9K | $265K | 0.2% | +7.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 260 | $259K | 0.2% | New |
| DUK DUKE ENERGY CORP | Utilities | 2.0K | $259K | 0.2% | New |
| MSTR STRATEGY INC | Financials | 2.0K | $250K | 0.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 730 | $240K | 0.1% | +15.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $229K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 1.8K | $229K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 314 | $223K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 901 | $220K | 0.1% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 525 | $206K | 0.1% | New |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 6.2K | $203K | 0.1% | +1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 652 | $203K | 0.1% | New |
| SGHT SIGHT SCIENCES INC | Healthcare | 44.6K | $168K | 0.1% | +14.1% |
| KLRS KALARIS THERAPEUTICS INC | Healthcare | 12.4K | $72K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 98 | $167.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 78 | $143.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 83 | $144.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 77 | $133.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 85 | $134.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 91 | $139.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 87 | $134.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 88 | $136.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 85 | $131.3M | canonical | SEC ↗ |