WealthTrust Asset Management, LLC
CIK 0001867894 · DESTIN, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$184.7M
2026 Q2
Positions
111
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
WLTG
ETF OPPORTUNITIES TRUST
27.1%
CHRW
C H ROBINSON WORLDWIDE IN
6.7%
IWB
ISHARES TR
3.9%
BIL
SPDR SERIES TRUST
3.3%
AGG
ISHARES TR
2.9%
QQQ
INVESCO QQQ TR
2.8%
AAPL
APPLE INC
2.8%
FLOT
ISHARES TR
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.