WealthTrust Asset Management, LLC
All 13F Filings
- Location
- Destin, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 184,735
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 111 | 184,735 | 13F-HR | WealthTrust Asset Management, LLC |
| Q1 2026 | 5/6/2026 | 98 | 167,493 | 13F-HR | WealthTrust Asset Management, LLC |
| Q4 2025 | 2/4/2026 | 78 | 143,183 | 13F-HR | WealthTrust Asset Management, LLC |
| Q3 2025 | 11/12/2025 | 83 | 144,311 | 13F-HR | WealthTrust Asset Management, LLC |
| Q2 2025 | 8/8/2025 | 77 | 133,717 | 13F-HR | WealthTrust Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 83.59 K | 45.2% | 15.14 K | 0 | 15.14 K |
| ETFs | 96.62 K | 52.3% | 2.113 K | 0 | 2.113 K |
| Debt | 4.529 K | 2.5% | 0 | 8 | -8 |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
184,735
Holdings
111
QoQ value change ($000)
17,242
(10.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.