§ 13F · FUND PROFILE
WealthTrust Asset Management, LLC.
AUM · $185M (13F)Positions · 111Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WLTG | ETF OPPORTUNITIES TRUST | 1.33M | $50M | 27.1% | ±0% |
| 2 | CHRW | C H ROBINSON WORLDWIDE IN | 66K | $12M | 6.7% | ±0% |
| 3 | IWB | ISHARES TR | 18K | $7M | 3.9% | +1% |
| 4 | BIL | SPDR SERIES TRUST | 67K | $6M | 3.3% | −1% |
| 5 | AGG | ISHARES TR | 54K | $5M | 2.9% | +1% |
| 6 | QQQ | INVESCO QQQ TR | 7K | $5M | 2.8% | +16% |
| 7 | AAPL | APPLE INC | 18K | $5M | 2.8% | +30% |
| 8 | FLOT | ISHARES TR | 89K | $5M | 2.5% | ±0% |
| 9 | USB | US BANCORP | 74K | $4M | 2.4% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 21K | $4M | 2.3% | +9% |
§ 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 $185 million in assets. The fund runs a portfolio of 111 positions.
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