☆WealthTrust Asset Management, LLC
Quality Q
0.363
AUM ($M)
185
Positions
111
Turnover
0.11
Top-10 wt
57%
Herfindahl
0.088
History (qtrs)
6
Excess Return
not eligible
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Holdings · 120 positions · portfolio value $185M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WLTG funds › | ETF OPPORTUNITIES TRUST | ADD | — | 27.1% | +0.1% | 50.0 | 1,334,759 | +541 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 6.7% | +0.2% | 12.4 | 65,608 | +0 | 2 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 3.9% | +0.2% | 7.2 | 17,637 | +106 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 3.3% | -0.4% | 6.2 | 67,463 | -831 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.9% | -0.3% | 5.3 | 53,610 | +573 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.8% | +0.7% | 5.1 | 6,970 | +950 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.8% | +0.7% | 5.1 | 17,620 | +4,064 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 2.5% | -0.3% | 4.5 | 88,725 | -324 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 2.4% | +0.1% | 4.5 | 74,000 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.3% | +0.3% | 4.2 | 21,098 | +1,815 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | +0.0% | 3.8 | 47,272 | +35,502 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.7% | +0.4% | 3.1 | 6,437 | -14 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | -5.3% | 2.8 | 28,192 | -87,096 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.5% | -0.0% | 2.7 | 11,395 | -527 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.4% | +0.2% | 2.6 | 2,151 | -62 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.4% | -0.1% | 2.5 | 4,516 | +46 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.2% | -0.1% | 2.3 | 6,113 | -120 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | -0.6% | 2.1 | 5,893 | -3,984 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.1% | +0.2% | 2.0 | 6,060 | -52 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.0% | +1.0% | 1.9 | 1,668 | +1,668 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 1.0% | +0.1% | 1.8 | 12,536 | -453 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | NEW | — | 1.0% | +1.0% | 1.8 | 20,136 | +20,136 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.9% | -0.3% | 1.7 | 4,613 | -165 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 1.6 | 5,330 | +23 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.8% | -0.0% | 1.5 | 1,842 | -49 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.8% | +0.8% | 1.4 | 34,711 | +34,711 | 1 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 1.4 | 14,792 | +226 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.1% | 1.3 | 5,289 | +423 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.7% | -0.0% | 1.3 | 17,117 | -335 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.7% | +0.0% | 1.3 | 22,656 | -895 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.7% | +0.0% | 1.3 | 3,024 | +0 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.7% | +0.7% | 1.2 | 3,166 | +3,166 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.6% | +0.0% | 1.2 | 16,678 | -453 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 1.1 | 3,042 | +206 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 1.1 | 3,340 | -87 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.6% | -0.0% | 1.1 | 5,656 | -172 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.6% | -0.1% | 1.1 | 5,657 | -248 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.0% | 1.0 | 3,184 | -94 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.6% | +0.6% | 1.0 | 4,362 | +4,362 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.5% | -0.0% | 1.0 | 2,208 | -4 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.5% | +0.5% | 1.0 | 3,772 | +3,772 | 1 | — |
| ☆CAIE funds › | CALAMOS ETF TR | TRIM | — | 0.5% | -0.0% | 0.9 | 33,527 | -308 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.2% | 0.9 | 12,215 | +955 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.1% | 0.8 | 6,197 | +14 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.5% | +0.5% | 0.8 | 30,546 | +30,546 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.4% | +0.4% | 0.8 | 28,662 | +28,662 | 1 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.4% | -0.0% | 0.8 | 23,832 | -615 | 4 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.8 | 25,972 | -1,168 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.4% | +0.0% | 0.8 | 7,371 | +3,073 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.4% | +0.0% | 0.7 | 2,321 | -63 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.7 | 974 | +0 | 5 | — |
| ☆DOCT funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.4% | -0.0% | 0.7 | 15,163 | +0 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.4% | +0.0% | 0.7 | 8,326 | +226 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.3% | -0.1% | 0.6 | 3,183 | -137 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.3% | -0.1% | 0.6 | 6,744 | -225 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 0.6 | 3,223 | -11 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | +0.1% | 0.6 | 4,587 | +487 | 4 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.3% | +0.0% | 0.6 | 4,026 | +1,427 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.6 | 4,023 | +4,023 | 1 | — |
| ☆CPNJ funds › | CALAMOS ETF TR | TRIM | — | 0.3% | -0.0% | 0.6 | 20,029 | -635 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.3% | +0.2% | 0.5 | 525 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 0.5 | 2,917 | +10 | 5 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.2% | -0.0% | 0.4 | 4,260 | +4 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.1% | 0.4 | 550 | +162 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 0.4 | 13,127 | +895 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.4 | 655 | +655 | 1 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.4 | 7,561 | -320 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.0% | 0.4 | 4,843 | +3 | 5 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.2% | +0.0% | 0.4 | 1,868 | -30 | 5 | — |
| ☆FOCT funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.4 | 6,837 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 0.3 | 3,595 | +4 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.2% | -0.1% | 0.3 | 6,272 | -208 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.2% | -0.0% | 0.3 | 5,389 | +172 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 0.3 | 314 | +0 | 2 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 1,319 | -12 | 4 | — |
| ☆PWRD funds › | TCW ETF TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 2,583 | +222 | 4 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.3 | 3,245 | +3,245 | 1 | — |
| ☆CAIQ funds › | CALAMOS ETF TR | TRIM | — | 0.2% | -0.0% | 0.3 | 10,347 | -286 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,998 | -26 | 2 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.3 | 5,481 | +3 | 2 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | TRIM | — | 0.1% | -0.0% | 0.3 | 44,510 | -6,341 | 5 | — |
| ☆QQQX funds › | NUVEEN NASDAQ 100 DYNAMIC OV | TRIM | — | 0.1% | -0.0% | 0.3 | 8,461 | -3,235 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 0.3 | 6,446 | +212 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 1,982 | +8 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,853 | +2 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 260 | +0 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,515 | -10 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,058 | +1,058 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 637 | +637 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 791 | +791 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.2 | 1,591 | +2 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.2 | 11,108 | +28 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.2 | 903 | +2 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 161 | +161 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,785 | +1,785 | 1 | — |
| ☆HTD funds › | HANCOCK JOHN TAX-ADVANTAGED | HOLD | — | 0.1% | -0.0% | 0.2 | 8,588 | +0 | 2 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,322 | +2,322 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.2 | 3,536 | -975 | 2 | — |
| ☆CUSIP:12811T795 funds › | CALAMOS ETF TR | HOLD | — | 0.1% | -0.0% | 0.2 | 7,939 | +0 | 2 | — |
| ☆ZJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 7,653 | +7,653 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,843 | +0 | 2 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.2 | 2,728 | -170 | 2 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.1% | +0.1% | 0.2 | 750 | +750 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.2 | 585 | +585 | 1 | — |
| ☆RIV funds › | RIVERNORTH OPPORTUNITIES FD | TRIM | — | 0.1% | -0.0% | 0.2 | 14,454 | -669 | 5 | — |
| ☆EVV funds › | EATON VANCE LIMITED DURATION | TRIM | — | 0.1% | -0.0% | 0.1 | 15,961 | -1,033 | 2 | — |
| ☆SGHT funds › | SIGHT SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.1 | 20,956 | -23,679 | 5 | — |
| ☆KLRS funds › | KALARIS THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.1 | 20,416 | +8,000 | 2 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,127 | +11,127 | 1 | — |
| ☆DHY funds › | CREDIT SUISSE HIGH YIELD CRE | TRIM | — | 0.0% | -0.0% | 0.0 | 19,797 | -1,929 | 2 | — |
| ☆SNDQ funds › | INVESTMENT MANAGERS SER TR I | NEW | — | 0.0% | +0.0% | 0.0 | 15,915 | +15,915 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -730 | 0 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,910 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆CUSIP:59318E102 funds › | MFS HIGH YIELD MUN TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,229 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -29,430 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -652 | 0 | — |
| ☆CPNQ funds › | CALAMOS ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,810 | 0 | — |
| ☆APTV funds › | APTIV PLC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -16,732 | 0 | — |
| ☆ALLY funds › | ALLY FINL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -17,970 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 185 | 111 | 0.11 | 57% | 0.088 | 0.363 | — | in |
| 2026Q1 | 167 | 98 | 0.16 | 60% | 0.091 | 0.304 | — | in |
| 2025Q4 | 143 | 78 | 0.11 | 58% | 0.104 | 0.307 | — | in |
| 2025Q3 | 144 | 83 | 0.09 | 59% | 0.102 | 0.364 | — | in |
| 2025Q2 | 134 | 77 | 0.22 | 58% | 0.092 | 0.176 | — | entered |
| 2025Q1 | 135 | 85 | 0.00 | 58% | 0.076 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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