Wealthtrust Asset Management, LLC Top Holdings and 13F Report (2026)

About Wealthtrust Asset Management, LLC

Investment Activity

Wealthtrust Asset Management, LLC has $167.49 million in total holdings as of March 31, 2026.
Wealthtrust Asset Management, LLC owns shares of 98 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 21.63% of the portfolio was purchased this quarter.
About 4.69% of the portfolio was sold this quarter.
This quarter, Wealthtrust Asset Management, LLC has purchased 78 new stocks and bought additional shares in 49 stocks.
Wealthtrust Asset Management, LLC sold shares of 22 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

WealthTrust DBS Long Term Growth ETF: $45,224,388
SPDR Bloomberg 3-12 Month T-Bill ETF: $11,464,239
C.H. Robinson Worldwide: $10,895,521
SPDR Bloomberg 1-3 Month T-Bill ETF: $6,258,428
iShares Russell 1000 ETF: $6,250,853

Largest New Holdings this Quarter

12541W209 - C.H. Robinson Worldwide: $10,895,521 Holding
88160R101 - Tesla: $1,124,172 Holding
11135F101 - Broadcom: $877,770 Holding
69374H881 - Pacer US Cash Cows 100 ETF: $326,376 Holding
00206R102 - AT&T: $321,197 Holding

Largest Purchases this Quarter

C.H. Robinson Worldwide: 65,608 shares (about $10.90M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 72,908 shares (about $7.25M)
WealthTrust DBS Long Term Growth ETF: 99,539 shares (about $3.37M)
Apple: 4,859 shares (about $1.23M)
Tesla: 3,024 shares (about $1.12M)

Largest Sales this Quarter

iShares Silver Trust: 12,702 shares (about $865.51K)
Teva Pharmaceutical Industries: 15,929 shares (about $479.78K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 2,473 shares (about $226.62K)
SPDR S&P 500 ETF Trust: 296 shares (about $192.50K)
iShares Floating Rate Bond ETF: 3,323 shares (about $169.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WLTG WealthTrust DBS Long Term Growth ETF	$45,224,388	$3,373,954 â–²	8.1%	1,334,218	27.0%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$11,464,239	$7,249,972 â–²	172.0%	115,288	6.8%	ETF
CHRW C.H. Robinson Worldwide	$10,895,521	$10,895,521 â–²	New Holding	65,608	6.5%	Transportation
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$6,258,428	$226,624 â–¼	-3.5%	68,294	3.7%	ETF
IWB iShares Russell 1000 ETF	$6,250,853	$4,279 â–¼	-0.1%	17,531	3.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,264,999	$98,178 â–¼	-1.8%	53,037	3.1%	Finance
FLOT iShares Floating Rate Bond ETF	$4,537,046	$169,307 â–¼	-3.6%	89,049	2.7%	ETF
USB U.S. Bancorp	$3,848,740		0.0%	74,000	2.3%	Finance
QQQ Invesco QQQ	$3,474,780	$532,184 â–²	18.1%	6,020	2.1%	Finance
AAPL Apple	$3,440,267	$1,233,126 â–²	55.9%	13,556	2.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$3,380,109	$25,559 â–¼	-0.8%	11,770	2.0%	ETF
NVDA NVIDIA	$3,363,004	$1,014,151 â–²	43.2%	19,283	2.0%	Computer and Technology
GOOGL Alphabet	$2,840,127	$399,406 â–²	16.4%	9,877	1.7%	Computer and Technology
META Meta Platforms	$2,557,357	$529,779 â–²	26.1%	4,470	1.5%	Computer and Technology
AMZN Amazon.com	$2,482,995	$559,205 â–²	29.1%	11,922	1.5%	Retail/Wholesale
MSFT Microsoft	$2,307,373	$438,301 â–²	23.5%	6,233	1.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,180,115	$1,690 â–¼	-0.1%	6,451	1.3%	Computer and Technology
GLD SPDR Gold Shares	$2,055,926	$8,176 â–¼	-0.4%	4,778	1.2%	Finance
LLY Eli Lilly and Company	$2,035,485	$586,823 â–²	40.5%	2,213	1.2%	Medical
BANK NEW YORK MELLON CORP	$1,540,885	$5,101 â–²	0.3%	12,989	0.9%	COM
VRT Vertiv	$1,531,545	$18,292 â–¼	-1.2%	6,112	0.9%	Computer and Technology
EME EMCOR Group	$1,396,144	$8,121 â–¼	-0.6%	1,891	0.8%	Construction
IEF iShares 7-10 Year Treasury Bond ETF	$1,390,179	$10,021 â–²	0.7%	14,566	0.8%	ETF
VB Vanguard Small-Cap ETF	$1,390,009	$8,905 â–¼	-0.6%	5,307	0.8%	ETF
SYF Synchrony Financial	$1,187,085	$10,611 â–²	0.9%	17,452	0.7%	Finance
APTIV PLC	$1,161,870	$1,458 â–²	0.1%	16,732	0.7%	COM SHS
BAC Bank of America	$1,148,111	$14,332 â–¼	-1.2%	23,551	0.7%	Finance
RTX RTX	$1,139,075	$5,401 â–¼	-0.5%	5,905	0.7%	Aerospace
TSLA Tesla	$1,124,172	$1,124,172 â–²	New Holding	3,024	0.7%	Auto/Tires/Trucks
NFLX Netflix	$1,082,649	$192 â–¼	0.0%	11,260	0.6%	Consumer Discretionary
COF Capital One Financial	$1,063,202	$5,838 â–²	0.6%	5,828	0.6%	Finance
ABBV AbbVie	$1,058,296	$207,918 â–²	24.5%	4,866	0.6%	Medical
CFG Citizens Financial Group	$1,027,346	$30,705 â–²	3.1%	17,131	0.6%	Finance
VV Vanguard Large-Cap ETF	$1,024,159	$9,563 â–¼	-0.9%	3,427	0.6%	ETF
AMP Ameriprise Financial	$983,013	$331,078 â–²	50.8%	2,212	0.6%	Finance
JPM JPMorgan Chase & Co.	$964,129	$55,883 â–²	6.2%	3,278	0.6%	Finance
PEP PepsiCo	$960,231	$22,363 â–²	2.4%	6,183	0.6%	Consumer Staples
AVGO Broadcom	$877,770	$877,770 â–²	New Holding	2,836	0.5%	Computer and Technology
CALAMOS ETF TR	$850,622	$147,171 â–²	20.9%	33,835	0.5%	AUTOCALLABLE INC
PFF iShares Preferred and Income Securities ETF	$822,885	$63,793 â–²	8.4%	27,140	0.5%	ETF
EXPAND ENERGY CORPORATION	$765,057	$4,062 â–¼	-0.5%	6,969	0.5%	COM
CCL Carnival	$761,648	$595 â–²	0.1%	29,430	0.5%	Consumer Discretionary
RMD ResMed	$745,274	$6,061 â–¼	-0.8%	3,320	0.4%	Medical
TEVA Teva Pharmaceutical Industries	$736,344	$479,782 â–¼	-39.5%	24,447	0.4%	Medical
ALLY Ally Financial	$704,963	$2,903 â–²	0.4%	17,970	0.4%	Finance
LDOS Leidos	$668,425	$4,666 â–¼	-0.7%	4,298	0.4%	Computer and Technology
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$658,500	$105,139 â–²	19.0%	15,163	0.4%	ETF
RCL Royal Caribbean Cruises	$656,029	$8,255 â–²	1.3%	2,384	0.4%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$636,042	$74,444 â–²	13.3%	974	0.4%	ETF
CVX Chevron	$601,558	$92,293 â–²	18.1%	2,907	0.4%	Energy
CALAMOS ETF TR	$558,224	$211,765 â–²	61.1%	20,664	0.3%	NASDAQ 100 STRUC
RDVY First Trust Rising Dividend Achievers ETF	$553,037	$167,823 â–²	43.6%	8,100	0.3%	Manufacturing
UHS Universal Health Services	$465,143	$358 â–¼	-0.1%	2,599	0.3%	Medical
AIRR First Trust RBA American Industrial Renaissance ETF	$454,209	$92,947 â–²	25.7%	4,100	0.3%	Manufacturing
SLV iShares Silver Trust	$441,547	$865,514 â–¼	-66.2%	6,480	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$429,858	$36,021 â–²	9.1%	3,234	0.3%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$400,365	$97,183 â–²	32.1%	7,881	0.2%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$393,079	$128,748 â–²	48.7%	4,256	0.2%	Manufacturing
SO Southern	$346,583	$66,498 â–²	23.7%	3,591	0.2%	Utilities
COWZ Pacer US Cash Cows 100 ETF	$326,376	$326,376 â–²	New Holding	5,217	0.2%	ETF
FOCT FT Vest U.S. Equity Buffer ETF - October	$325,988	$108,996 â–²	50.2%	6,837	0.2%	ETF
T AT&T	$321,197	$321,197 â–²	New Holding	11,080	0.2%	Computer and Technology
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$312,528	$5,544 â–¼	-1.7%	12,232	0.2%	ETF
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$311,925	$58,486 â–²	23.1%	11,696	0.2%	Finance
FTC First Trust Large Cap Growth AlphaDEX Fund	$292,594	$80,317 â–²	37.8%	1,898	0.2%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$292,521	$30,400 â–²	11.6%	4,840	0.2%	Manufacturing
USA Liberty All-Star Equity Fund	$282,225	$72,761 â–²	34.7%	50,851	0.2%	Finance
AEP American Electric Power	$265,263	$265,263 â–²	New Holding	2,024	0.2%	Utilities
NEE NextEra Energy	$264,815	$18,020 â–²	7.3%	2,851	0.2%	Utilities
COST Costco Wholesale	$259,072	$259,072 â–²	New Holding	260	0.2%	Retail/Wholesale
DUK Duke Energy	$258,519	$258,519 â–²	New Holding	1,974	0.2%	Utilities
FVD First Trust Value Line Dividend Index Fund	$257,640	$257,640 â–²	New Holding	5,478	0.2%	ETF
CALAMOS ETF TR	$253,463	$43,313 â–²	20.6%	10,633	0.2%	NASDAQ AUTOCALLL
SPY SPDR S&P 500 ETF Trust	$252,332	$192,501 â–¼	-43.3%	388	0.2%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$250,451	$250,451 â–²	New Holding	4,511	0.1%	ETF
MSTR Strategy	$249,600	$249,600 â–²	New Holding	2,000	0.1%	Computer and Technology
IYW iShares U.S. Technology ETF	$241,480	$51,525 â–²	27.1%	1,331	0.1%	Manufacturing
HD Home Depot	$240,074	$32,887 â–²	15.9%	730	0.1%	Retail/Wholesale
TCW ETF TRUST	$230,826	$11,927 â–²	5.4%	2,361	0.1%	TRANSFORM SYSTEM
PG Procter & Gamble	$229,456	$229,456 â–²	New Holding	1,589	0.1%	Consumer Staples
WALMART INC	$229,048	$229,048 â–²	New Holding	1,843	0.1%	COM
XLV Health Care Select Sector SPDR Fund	$223,580	$11,875 â–²	5.6%	1,525	0.1%	ETF
CAT Caterpillar	$222,622	$222,622 â–²	New Holding	314	0.1%	Industrials
JNJ Johnson & Johnson	$220,211	$220,211 â–²	New Holding	901	0.1%	Medical
HTD John Hancock Tax-Advantaged Dividend Income Fund	$212,725	$212,725 â–²	New Holding	8,588	0.1%	Financial Services
SPLV Invesco S&P 500 Low Volatility ETF	$211,960	$211,960 â–²	New Holding	2,898	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$208,106	$208,106 â–²	New Holding	1,910	0.1%	Finance
CALAMOS ETF TR	$207,546	$207,546 â–²	New Holding	7,810	0.1%	NASDAQ 100 STRU
CALAMOS ETF TR	$205,742	$205,742 â–²	New Holding	7,939	0.1%	S&P 500 STRUCTU
STX Seagate Technology	$205,674	$205,674 â–²	New Holding	525	0.1%	Computer and Technology
VKTX Viking Therapeutics	$202,854	$2,343 â–²	1.2%	6,234	0.1%	Medical
MCD McDonald's	$202,571	$202,571 â–²	New Holding	652	0.1%	Retail/Wholesale
SGHT Sight Sciences	$168,274	$20,844 â–²	14.1%	44,635	0.1%	Medical
RIV RiverNorth Opportunities Fund	$167,867	$20,213 â–²	13.7%	15,123	0.1%	Financial Services
EATON VANCE LIMITED DURATION	$160,597	$160,597 â–²	New Holding	16,994	0.1%	COM
KALARIS THERAPEUTICS INC	$71,640	$71,640 â–²	New Holding	12,416	0.0%	COM
CMU Mfs Hi Yld	$50,940	$50,940 â–²	New Holding	14,229	0.0%	Finance
DHY Credit Suisse High Yield Bond Fund	$41,279	$41,279 â–²	New Holding	21,726	0.0%	Finance
VGT Vanguard Information Technology ETF	$0	$1,999,025 â–¼	-100.0%	0	0.0%	ETF
COHR Coherent	$0	$1,761,905 â–¼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Wealthtrust Asset Management, LLC Top Holdings and 13F Report (2026)

About Wealthtrust Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Wealthtrust Asset Management, LLC Top Holdings and 13F Report (2026)

About Wealthtrust Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthtrust Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools