§ 13F · FUND PROFILE
WealthTrust Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144M (13F)Positions · 83Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WLTG | ETF OPPORTUNITIES TRUST | 1.33M | $45M | 27.0% | +8% |
| 2 | BILS | SPDR SERIES TRUST | 115K | $11M | 6.8% | +172% |
| 3 | CHRW | C H ROBINSON WORLDWIDE IN | 66K | $11M | 6.5% | NEW |
| 4 | BIL | SPDR SERIES TRUST | 68K | $6M | 3.7% | −3% |
| 5 | IWB | ISHARES TR | 18K | $6M | 3.7% | ±0% |
| 6 | AGG | ISHARES TR | 53K | $5M | 3.1% | −2% |
| 7 | FLOT | ISHARES TR | 89K | $5M | 2.7% | −4% |
| 8 | USB | US BANCORP | 74K | $4M | 2.3% | ±0% |
| 9 | QQQ | INVESCO QQQ TR | 6K | $3M | 2.1% | +18% |
| 10 | AAPL | APPLE INC | 14K | $3M | 2.1% | +56% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHTRUST SIGNAL
AC read
WealthTrust Asset Management, LLC is a Other fund managing $144 million in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed