WealthTrust Asset Management, LLC
•CIK: 1867894•Filing: Q4 2025
**WealthTrust Asset Management, LLC** manages $143M across a diversified portfolio of 78 positions. The fund exhibits significant concentration in WLTG, representing $43.0M of its total assets. Notable allocations include substantial exposure to IWB ($6.6M) and BIL ($6.5M). This positioning suggests a tactical focus across fixed income and select growth equities.
Total AUM
$143.2M
QoQ Performance
-0.8%
Positions
60
Top 10 Concentration
58.3%
Latest Filing
Q4 2025
Top Holdings Allocation
WLTG
WLTG30.0%
IWB4.6%
BIL4.5%
AGG3.8%
FLOT3.3%
BILS2.9%
USB2.8%
VO2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.0%
Technology8.6%
Financial3.2%
Consumer2.1%
Healthcare1.8%
ETF0.9%
Industrial0.8%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW6 new positions
↑22 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023