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Wealthtrust Asset Management, LLC

CIK:0001867894
Investment Adviser
$183M AUM
77 holdings
Destin, FL, United States
Founded:2011
8 employees
Latest filing:Jun 30, 2025

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.

Top Buys
V
VGTVANGUARD WORLD FD
+$5.5M
I
IWBISHARES TR
+$2.4M
O
ORCLORACLE CORP
+$1.5M
C
COFCAPITAL ONE FINL CORP
+$1.3M
B
BACBANK AMERICA CORP
+$1.2M
Top Sells
B
BILSSPDR SERIES TRUST
-$6.7M
C
CHRWC H ROBINSON WORLDWIDE INC
-$5.5M
A
AAPLAPPLE INC
-$2.1M
T
TLTISHARES TR
-$1.6M
L
LNGCHENIERE ENERGY INC
-$1.4M

Top Holdings

B
BILSPDR SERIES TRUST
+4.7%$6.3M
V
VGTVANGUARD WORLD FD
+4.1%$5.5M
I
IWBISHARES TR
+4.0%$5.3M
A
AGGISHARES TR
+3.9%$5.2M
F
FLOTISHARES TR
+3.5%$4.7M

Equity Positions (74)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BIL
SPDR SERIES TRUST4.68%$6.3M68,246$91.57$91.73+$919.6K
V
VGT
VANGUARD WORLD FD4.12%$5.5M8,313$663.28$663.28+$5.5M
I
IWB
ISHARES TR4.00%$5.3M15,737$320.52$339.57+$2.4M
A
AGG
ISHARES TR3.88%$5.2M52,341$96.25$99.20-$648.4K
F
FLOT
ISHARES TR3.51%$4.7M92,055$50.88$51.02-$583.6K

Industry Allocation

NATIONAL COMMERCIAL BANKS
+5.0%
SERVICES-PREPACKAGED SOFTWARE
+3.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.9%
SEMICONDUCTORS & RELATED DEVICES
+2.8%
PHARMACEUTICAL PREPARATIONS
+2.7%