WealthTrust Asset Management
WealthTrust Asset Management reported 106 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are WLTG (27.4%), CHRW (5.2%) and QQQ (4.6%). Compared with Q2 2026, the fund opened new positions in BMY, TMUS and VVX, added to QQQ, BIL and AGG, trimmed WLTG, CHRW and NVDA and sold out of BILS, SYF and NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WLTG ETF Opportunities Trust | $49.5M | 27.4% | 1.3M | −30K (−2%) | 8 of 8 | |
| 2 |  CHRW C H Robinson Worldwide Inc | $9.5M | 5.2% | 64K | −1,550 (−2%) | 5 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $8.4M | 4.6% | 11K | +4,364 (+63%) | 8 of 8 | |
| 4 |  BIL ST Stert Spdr Blmbg 1 3 | $6.6M | 3.6% | 72K | +4,697 (+7%) | 8 of 8 | |
| 5 |  AGG Ishares TR | $5.3M | 2.9% | 56K | +2,324 (+4%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $4.8M | 2.6% | 21K | −118 (−1%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $4.6M | 2.5% | 14K | −3,745 (−21%) | 8 of 8 | |
| 8 |  FLOT Ishares TR | $4.6M | 2.5% | 90K | +860 (+1%) | 8 of 8 | |
| 9 |  USB US Bancorp Del | $4.3M | 2.4% | 74K | No change | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $3.8M | 2.1% | 7,453 | +1,340 (+22%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BILS Spdr Series Trust | $2.8M | 28K |
 SYF Synchrony Financial | $1.3M | 17K |
 NFLX Netflix Inc | $872K | 12K |
TEVA PHARMACEUTICAL INDS LTD | $807K | 24K |
 UHS Universal Hlth Svcs Inc | $599K | 4,026 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WealthTrust Asset Management 13F FAQ
What does WealthTrust Asset Management own?
WealthTrust Asset Management reported 106 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are WLTG (27.4%), CHRW (5.2%) and QQQ (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did WealthTrust Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 32 added to, 51 trimmed and 15 sold out. New positions include BMY, TMUS and VVX. It sold all of BILS, SYF and NFLX.
When will WealthTrust Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is WealthTrust Asset Management's portfolio worth?
The Q3 2026 filing reports $181M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.