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WealthTrust Asset Management, LLC
hedge fundUpdated 14 days agoManaged by Wealthtrust Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$180.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $144.3M |
| Q4 2025 | $143.2M |
| Q1 2026 | $167.5M |
| Q2 2026 | $184.7M |
| Q3 2026 | $180.9M |
Top holdings
106 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ETF OPPORTUNITIES TRUST | $49.5M | 1.30M | 27.35% | Trimmed(-2.2%) |
| 2 | $9.5M | 64.1K | 5.24% | Trimmed(-2.4%) | |
| 3 | $8.4M | 11.3K | 4.63% | Added(+62.6%) | |
| 4 | $6.6M | 72.2K | 3.65% | Added(+7.0%) | |
| 5 | $5.3M | 55.9K | 2.92% | Added(+4.3%) | |
| 6 | $4.8M | 21.0K | 2.65% | Trimmed(-0.6%) | |
| 7 | $4.6M | 13.9K | 2.55% | Trimmed(-21.3%) | |
| 8 | $4.6M | 89.6K | 2.53% | Added(+1.0%) | |
| 9 | $4.3M | 74.0K | 2.36% | Unchanged | |
| 10 | $3.8M | 7.5K | 2.11% | Added(+21.9%) | |
| 11 | $3.7M | 47.1K | 2.04% | Trimmed(-0.4%) | |
| 12 | $3.6M | 8.7K | 2.00% | Trimmed(-50.6%) | |
| 13 | $3.1M | 33.7K | 1.73% | Added(+67.3%) | |
| 14 | $3M | 4.2K | 1.68% | Trimmed(-7.4%) | |
| 15 | $2.8M | 11.2K | 1.54% | Trimmed(-1.7%) | |
| 16 | $2.8M | 6.0K | 1.52% | Trimmed(-6.3%) | |
| 17 | $2.4M | 2.1K | 1.34% | Trimmed(-2.2%) | |
| 18 | $2M | 5.7K | 1.09% | Trimmed(-3.0%) | |
| 19 | $1.8M | 12.3K | 0.98% | Trimmed(-1.9%) | |
| 20 | $1.8M | 4.7K | 0.98% | Added(+0.8%) |