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Wealthtrust Asset Management, LLC
WealthTrust Asset Management, LLC is an SEC-registered investment adviser headquartered in Destin, Florida. Founded in 2011, the firm provides personalized asset management and financial advisory services to individual investors, including both high net worth and retail clients, as well as other investment advisers. With a small team of 7-8 employees, WealthTrust Asset Management specializes in developing tailored investment solutions using quantitative methodologies, emphasizing accessibility and direct communication with their portfolio management team. The firm's mission is to offer portfolio management services that can adapt to both advisor and client needs, leveraging over 25 years of industry experience.
Investment Strategy
WealthTrust Asset Management employs a proprietary quantitative investment process for managing client portfolios, focusing on discipline and the removal of emotional decision-making from buy/sell activity. The firm’s investment philosophy centers on offering customized asset management that benefits from the agility of a smaller organization, enabling swift execution of trades, particularly in volatile markets. WealthTrust manages both discretionary and non-discretionary assets and aims to serve both direct clients and other investment advisers by providing systematic investment management solutions.
Latest 13F Filing Activity
Wealthtrust Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 74 equity positions with a total 13F market value of $134M. The fund increased holdings in Vanguard World FD, Ishares TR, Oracle Corp. among other positions. Wealthtrust Asset Management, LLC reduced exposure to SPDR Series Trust, C H Robinson Worldwide Inc., Apple Inc. among others.
Top Holdings
Equity Positions (74)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BIL | SPDR SERIES TRUST | 4.68% | $6.3M | 68,246 | $91.57 | $91.73 | +$919.6K |
V VGT | VANGUARD WORLD FD | 4.12% | $5.5M | 8,313 | $663.28 | $663.28 | +$5.5M |
I IWB | ISHARES TR | 4.00% | $5.3M | 15,737 | $320.52 | $339.57 | +$2.4M |
A AGG | ISHARES TR | 3.88% | $5.2M | 52,341 | $96.25 | $99.20 | -$648.4K |
F FLOT | ISHARES TR | 3.51% | $4.7M | 92,055 | $50.88 | $51.02 | -$583.6K |
Industry Allocation
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