Institutional Fund
Wealthtrust Asset Management, LLC
Destin, FLCIK 18678945 filings on record
Portfolio Value
$167.49M
Q1 2026
Holdings
98
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+17.0%
from $143.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Opportunities Trust27.0%
- Spdr Series Trust6.8%
- C H Robinson Worldwide Inc6.5%
- Spdr Series Trust3.7%
- Ishares Tr3.7%
- Ishares Tr3.1%
- Other49.0%
Portfolio Holdings
98 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Opportunities Trust | 1.33M | $45.22M | 27.0% | +99.5K | Added |
| 2 | Spdr Series Trust | 115.3K | $11.46M | 6.8% | +72.9K | Added |
| 3 | C H Robinson Worldwide Inc | 65.6K | $10.90M | 6.5% | +65.6K | New |
| 4 | Spdr Series Trust | 68.3K | $6.26M | 3.7% | −2.5K | Reduced |
| 5 | Ishares Tr | 17.5K | $6.25M | 3.7% | −12 | Reduced |
| 6 | Ishares Tr | 53.0K | $5.26M | 3.1% | −989 | Reduced |
| 7 | Ishares Tr | 89.0K | $4.54M | 2.7% | −3.3K | Reduced |
| 8 | Us Bancorp Del | 74.0K | $3.85M | 2.3% | 0 | Held |
| 9 | Invesco Qqq Tr | 6.0K | $3.47M | 2.1% | +922 | Added |
| 10 | Apple Inc | 13.6K | $3.44M | 2.1% | +4.9K | Added |
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