Top Institutional Investors

WealthTrust Asset Management, LLC — 13F Holdings & Portfolio

CIK 1867894 · latest 13F-HR filed 2026-07-27

Backtest portfolio

WealthTrust Asset Management, LLC manages $184.7M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WLTG (27.06%), CHRW (6.69%), IWB (3.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 9; 47 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$184.7M

Long-equity book

Holdings
111

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+22 / −9 / ↑47 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
WLTG27.1% · 0%CHRW6.7% · 0%IWB3.9% · +1%BIL3.3% · -1%AGG2.9% · +1%QQQ2.8% · +16%AAPL2.8% · +30%FLOT2.5% · -0%USB2.4% · 0%NVDA2.3% · +9%VO2.1% · +302%TSM1.7% · -0%BILS1.5% · -76%AMZN1.5% · -4%LLY1.4% · -3%META1.4% · +1%MSFT1.2% · -2%GOOGL1.1% · -40%VRT1.1% · -1%MU1.0% · newBK1.0% · newMGK1.0% · newGLD0.9% · -4%VB0.9% · +0%EME0.8% · -3%DVN0.8% · newIEF0.8% · +2%ABBV0.7% · +9%SYF0.7% · -2%BAC0.7% · -4%TSLA0.7% · 0%HCA0.7% · newCFG0.6% · -3%AVGO0.6% · +7%VV0.6% · -2%COF0.6% · -3%RTX0.6% · -4%JPM0.6% · -3%ALL0.6% · newAMP0.5% · -0%MPC0.5% · newCAIE0.5% · -1%NFLX0.5% · +8%PEP0.5% · +0%DOW0.5% · newCCL0.4% · -3%TEVA0.4% · -2%PFF0.4% · -4%LDOS0.4% · +72%RCL0.4% · -3%IVV0.4% · 0%DOCT0.4% · 0%RDVY0.4% · +3%RMD0.3% · -4%EXE0.3% · -3%XLK0.3% · -0%AIRR0.3% · +12%UHS0.3% · +55%INTC0.3% · newCPNJ0.3% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 3, 2026.

Assets Under Management
$217.4M
Discretionary
$169.7M
Employees
7
Accounts
553
Address
4458 LEGENDARY DR.
SUITE 140
DESTIN, FL 32541
Phone
(850) 460-8444
Website
Name Title / Status Ownership Type
MCHUGH, JOHN, GERARD ControlMANAGING MEMBER
since Dec 2014
75% or moreIndividual
MCHUGH, SHAWN, MCHIEF COMPLIANCE OFFICER
since Jan 2022
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Jan 29, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 3, 2022 filing
  • No longer listedDUNCAN, DARLENE, SUE · MEMBER · 10–25% · control person · listed since Feb 2015
Jan 6, 2022 filing
  • AddedMCHUGH, SHAWN, M · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedDUNCAN, DARLENE, SUE · title CHIEF COMPLIANCE OFFICER, MEMBER → MEMBER
Mar 18, 2019 filing
  • ChangedDUNCAN, DARLENE, SUE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, MEMBER; ownership Less than 5% → 10–25%
Jan 29, 2015 filing (earliest on record)
  • ListedDUNCAN, DARLENE, SUE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMCHUGH, JOHN, GERARD · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 47 →

Top Trims

Show all 21 →

New Positions

Show all 22 →

Exited Positions

Show all 9 →

WealthTrust Asset Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ETF OPPORTUNITIES TRUST WLTG 26923N801 $50.0M 27.06% 1,334,759 SH
2 C H ROBINSON WORLDWIDE IN CHRW 12541W209 $12.4M 6.69% 65,608 SH
3 ISHARES TR IWB 464287622 $7.2M 3.91% 17,637 SH
4 SPDR SERIES TRUST BIL 78468R663 $6.2M 3.35% 67,463 SH
5 ISHARES TR AGG 464287226 $5.3M 2.87% 53,610 SH
6 INVESCO QQQ TR QQQ 46090E103 $5.1M 2.78% 6,970 SH
7 APPLE INC AAPL 037833100 $5.1M 2.76% 17,620 SH
8 ISHARES TR FLOT 46429B655 $4.5M 2.45% 88,725 SH
9 US BANCORP USB 902973304 $4.5M 2.42% 74,000 SH
10 NVIDIA CORPORATION NVDA 67066G104 $4.2M 2.29% 21,098 SH
11 VANGUARD INDEX FDS VO 922908629 $3.8M 2.06% 47,272 SH
12 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.1M 1.66% 6,437 SH
13 SPDR SERIES TRUST BILS 78468R523 $2.8M 1.52% 28,192 SH
14 AMAZON COM INC AMZN 023135106 $2.7M 1.47% 11,395 SH
15 ELI LILLY & CO LLY 532457108 $2.6M 1.40% 2,151 SH
16 META PLATFORMS INC META 30303M102 $2.5M 1.38% 4,516 SH
17 MICROSOFT CORP MSFT 594918104 $2.3M 1.23% 6,113 SH
18 ALPHABET INC GOOGL 02079K305 $2.1M 1.14% 5,893 SH
19 VERTIV HOLDINGS CO VRT 92537N108 $2.0M 1.10% 6,060 SH
20 MICRON TECHNOLOGY INC MU 595112103 $1.9M 1.04% 1,668 SH
21 BANK OF NY MELLON CORP BNY 064058100 $1.8M 0.98% 12,536 SH
22 VANGUARD WORLD FD MGK 921910816 $1.8M 0.96% 20,136 SH
23 SPDR GOLD TR GLD 78463V107 $1.7M 0.92% 4,613 SH
24 VANGUARD INDEX FDS VB 922908751 $1.6M 0.87% 5,330 SH
25 EMCOR GROUP INC EME 29084Q100 $1.5M 0.83% 1,842 SH
26 DEVON ENERGY CORP NEW DVN 25179M103 $1.4M 0.78% 34,711 SH
27 ISHARES TR IEF 464287440 $1.4M 0.76% 14,792 SH
28 ABBVIE INC ABBV 00287Y109 $1.3M 0.72% 5,289 SH
29 SYNCHRONY FINANCIAL SYF 87165B103 $1.3M 0.70% 17,117 SH
30 BANK OF AMER CORP BAC 060505104 $1.3M 0.70% 22,656 SH
31 TESLA INC TSLA 88160R101 $1.3M 0.69% 3,024 SH
32 HCA HEALTHCARE INC HCA 40412C101 $1.2M 0.67% 3,166 SH
33 CITIZENS FINL GROUP INC CFG 174610105 $1.2M 0.63% 16,678 SH
34 BROADCOM INC AVGO 11135F101 $1.1M 0.62% 3,042 SH
35 VANGUARD INDEX FDS VV 922908637 $1.1M 0.62% 3,340 SH
36 CAPITAL ONE FINL CORP COF 14040H105 $1.1M 0.61% 5,656 SH
37 RTX CORPORATION RTX 75513E101 $1.1M 0.58% 5,657 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $1.0M 0.56% 3,184 SH
39 ALLSTATE CORP ALL 020002101 $1.0M 0.56% 4,362 SH
40 AMERIPRISE FINL INC AMP 03076C106 $1.0M 0.55% 2,208 SH
41 MARATHON PETE CORP MPC 56585A102 $964.4K 0.52% 3,772 SH
42 CALAMOS ETF TR CAIE 12811T571 $912.3K 0.49% 33,527 SH
43 NETFLIX INC. NFLX 64110L106 $872.2K 0.47% 12,215 SH
44 PEPSICO INC PEP 713448108 $839.1K 0.45% 6,197 SH
45 DOW HLDGS INC DOW 260557103 $835.7K 0.45% 30,546 SH
46 CARNIVAL CORP LTD CCL G2004J103 $818.9K 0.44% 28,662 SH
47 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $807.4K 0.44% 23,832 SH
48 ISHARES TR PFF 464288687 $791.9K 0.43% 25,972 SH
49 LEIDOS HOLDINGS INC LDOS 525327102 $759.0K 0.41% 7,371 SH
50 ROYAL CARIBBEAN GROUP RCL V7780T103 $737.0K 0.40% 2,321 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $184.7M 111 0002085853-26-000864
2026-03-31 2026-05-06 $167.5M 98 0002085853-26-000570
2025-12-31 2026-02-04 $143.2M 78 0002085853-26-000192
Filer Information
Address
4458 LEGENDARY DR.
SUITE 140
DESTIN, FL 32541
Phone
(850) 460-8444
Filing Manager
WealthTrust Asset Management, LLC
Destin, FL
Signatory
Shawn M. McHugh
CCO