WealthTrust Asset Management, LLC reported 64 positions worth $79.01M for the quarter ended Sep 30, 2026, down 2.5% on the prior quarter. It opened 8 new positions, added to 19, trimmed 36 and exited 7. Its largest holding is C. H. Robinson Worldwide, Inc. at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMY Bristol Myers Squibb Co | +17.0K | – | $1.06M | 1.34% |
| TMUS T-Mobile US, Inc. | +5,635 | – | $918.96K | 1.16% |
| VVX V2X, Inc. | +12.6K | – | $889.37K | 1.13% |
| ITRI Itron, Inc. | +10.2K | – | $881.19K | 1.12% |
| CHDN Churchill Downs Inc | +11.4K | – | $863.81K | 1.09% |
| MSFT Microsoft Corp | +1,340 | +21.9% | $687.30K | 4.84% |
| SPCX Space Exploration Technologies Corp | +2,041 | – | $307.91K | 0.39% |
| MSTR Strategy Inc | +2,000 | – | $306.18K | 0.387% |
| NET Cloudflare, Inc. | +600 | – | $208.37K | 0.264% |
| AVGO Broadcom Inc. | +526 | +17.3% | $184.73K | 1.59% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYF Synchrony Financial | -17.1K | -100.0% | $1.30M | Exited |
| AAPL Apple Inc. | -3,745 | -21.3% | $1.25M | 5.85% |
| NFLX Netflix Inc | -12.2K | -100.0% | $872.15K | Exited |
| TEVA Teva Pharmaceutical Industries Ltd | -23.8K | -100.0% | $807.43K | Exited |
| VRT Vertiv Holdings Co | -3,173 | -52.4% | $765.68K | 0.882% |
| UHS Universal Health Services Inc | -4,026 | -100.0% | $598.63K | Exited |
| META Meta Platforms, Inc. | -333 | -7.4% | $241.47K | 3.84% |
| GE General Electric Co | -637 | -100.0% | $238.10K | Exited |
| CHRW C. H. Robinson Worldwide, Inc. | -1,550 | -2.4% | $229.34K | 12% |
| MPWR Monolithic Power Systems, Inc. | -161 | -100.0% | $222.56K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BMY Bristol Myers Squibb Co | +17.0K | $1.06M | 1.34% |
| TMUS T-Mobile US, Inc. | +5,635 | $918.96K | 1.16% |
| VVX V2X, Inc. | +12.6K | $889.37K | 1.13% |
| ITRI Itron, Inc. | +10.2K | $881.19K | 1.12% |
| CHDN Churchill Downs Inc | +11.4K | $863.81K | 1.09% |
| SPCX Space Exploration Technologies Corp | +2,041 | $307.91K | 0.39% |
| MSTR Strategy Inc | +2,000 | $306.18K | 0.387% |
| NET Cloudflare, Inc. | +600 | $208.37K | 0.264% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYF Synchrony Financial | -17.1K | $1.30M | 1.61% |
| NFLX Netflix Inc | -12.2K | $872.15K | 1.08% |
| TEVA Teva Pharmaceutical Industries Ltd | -23.8K | $807.43K | 0.996% |
| UHS Universal Health Services Inc | -4,026 | $598.63K | 0.739% |
| GE General Electric Co | -637 | $238.10K | 0.294% |
| MPWR Monolithic Power Systems, Inc. | -161 | $222.56K | 0.275% |
| FTAI FTAI Aviation Ltd. | -750 | $202.90K | 0.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 64.1K | $9.48M | 12% | -1,550 | -2.4% | Reduced | 0.05% |
| 2 | NVDA Nvidia Corp | Technology | 21.0K | $4.79M | 6.06% | -118 | -0.6% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 13.9K | $4.62M | 5.85% | -3,745 | -21.3% | Reduced | 0% |
| 4 | USB Us Bancorp \De\ | Financial Services | 74.0K | $4.27M | 5.41% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 7,453 | $3.82M | 4.84% | +1,340 | +21.9% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 4,183 | $3.03M | 3.84% | -333 | -7.4% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 11.2K | $2.79M | 3.53% | -195 | -1.7% | Reduced | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,035 | $2.75M | 3.48% | -402 | -6.2% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 2,103 | $2.43M | 3.08% | -48 | -2.2% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 5,716 | $1.97M | 2.49% | -177 | -3.0% | Reduced | 0% |
| 11 | BNY Bank of New York Mellon Corp | Financial Services | 12.3K | $1.78M | 2.25% | -237 | -1.9% | Reduced | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 4,650 | $1.77M | 2.24% | +37 | +0.8% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 1,638 | $1.74M | 2.21% | -30 | -1.8% | Reduced | 0% |
| 14 | DVN Devon Energy Corp | Energy | 34.0K | $1.56M | 1.98% | -747 | -2.2% | Reduced | 0% |
| 15 | MPC Marathon Petroleum Corp | Energy | 3,680 | $1.46M | 1.84% | -92 | -2.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at WealthTrust Asset Management.
As of its Q3 2026 13F filing, WealthTrust Asset Management, LLC’s five largest positions were C. H. Robinson Worldwide, Inc. (CHRW) at 12.0%, Nvidia Corp (NVDA) at 6.1%, Apple Inc. (AAPL) at 5.8%, Us Bancorp \De\ (USB) at 5.4%, Microsoft Corp (MSFT) at 4.8% of the reported portfolio.
WealthTrust Asset Management, LLC reported a 13F portfolio worth $79.01M across 64 positions for Q3 2026. That is down 2.5% from the previous quarter.
Its largest purchases by value were Bristol Myers Squibb Co ($1.06M), T-Mobile US, Inc. ($918.96K), V2X, Inc. ($889.37K). It opened 8 new positions.
Its largest sales by value were Synchrony Financial ($1.30M), Apple Inc. ($1.25M), Netflix Inc ($872.15K). It exited 7 positions entirely.
From the Form 13F-HR reports WealthTrust Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.