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Shawn M. McHugh

Wealthtrust Asset Management, Llc

Assets Managed
$167.493M
Holdings
98
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
16.98%(2Q avg: 8.1%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealthtrust Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 98 positions.

Assets under management

The assets under management (AUM) of Wealthtrust Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 167.493M in assets, with a quarterly growth rate of 16.98% and a 2-quarter average growth rate of 8.1%. The portfolio is managed by Shawn M. McHugh, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
WLTG
Wealthtrust Dbs Lng Trm Grw
Recent Activity
Increased 8.07%
27.01%
$45.224M
1.334M shares@ $33.9 avg price
BILS
Spdr Bloomberg 3-12 Month T-
Recent Activity
Increased 172.04%
6.85%
$11.464M
115,288 shares@ $99.45 avg price
CHRW
C.h. Robinson Worldwide Inc
Recent Activity
New Position
6.51%
$10.896M
65,608 shares@ $166.08 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -3.49%
3.74%
$6.258M
68,294 shares@ $91.64 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Decreased -0.06%
3.74%
$6.251M
17,531 shares@ $356.56 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -1.83%
3.15%
$5.265M
53,037 shares@ $99.28 avg price
FLOT
Ishares Floating Rate Bond E
Recent Activity
Decreased -3.59%
2.71%
$4.537M
89,049 shares@ $50.95 avg price
USB
Us Bancorp
Recent Activity
2.3%
$3.849M
74,000 shares@ $52.01 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 18.09%
2.08%
$3.475M
6,020 shares@ $577.21 avg price
AAPL
Apple Inc
Recent Activity
Increased 55.87%
2.06%
$3.44M
13,556 shares@ $253.79 avg price

1-10 of 98