We are live on ! Find out more
IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$102M
Cap. Flow
+$212M
Cap. Flow %
6.63%
Top 10 Hldgs %
19.68%
Holding
1,165
New
87
Increased
467
Reduced
489
Closed
80

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$53.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.4M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$20.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.6M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 4.18%
3 Financials 4.12%
4 Healthcare 2.88%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
226
iShares Expanded Tech Sector ETF
IGM
$10B
$2.73M 0.09%
30,124
-980
-3% -$99K
PPA icon
227
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.73M 0.09%
23,399
-916
-4% -$108K
ARKK icon
228
ARK Innovation ETF
ARKK
$5.64B
$2.7M 0.08%
56,553
+7,853
+16% +$450K
CGDV icon
229
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.69M 0.08%
75,463
+3,631
+5% +$132K
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$43.2B
$2.68M 0.08%
124,512
-521
-0.4% -$11.9K
ACN icon
231
Accenture
ACN
$102B
$2.68M 0.08%
8,576
-1,605
-16% -$567K
BMY icon
232
Bristol-Myers Squibb
BMY
$133B
$2.66M 0.08%
43,589
+9,584
+28% +$559K
QGRO icon
233
American Century US Quality Growth ETF
QGRO
$1.97B
$2.65M 0.08%
28,299
-685
-2% -$69.5K
QFLR icon
234
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$2.63M 0.08%
94,794
-18,947
-17% -$545K
GE icon
235
GE Aerospace
GE
$374B
$2.63M 0.08%
13,132
+2,202
+20% +$433K
SHYM
236
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$2.57M 0.08%
113,365
-2,503
-2% -$57.1K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.55M 0.08%
47,331
-5,050
-10% -$272K
HYMB icon
238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.55M 0.08%
101,204
+53,518
+112% +$1.37M
USFD icon
239
US Foods
USFD
$22.2B
$2.52M 0.08%
38,528
-434
-1% -$29.7K
ITW icon
240
Illinois Tool Works
ITW
$82.6B
$2.52M 0.08%
10,150
-141
-1% -$36.2K
AXP icon
241
American Express
AXP
$227B
$2.5M 0.08%
9,281
+3,262
+54% +$964K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.49M 0.08%
30,115
-843
-3% -$69.3K
QEFA icon
243
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.49M 0.08%
31,496
– –
LSAF icon
244
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$2.48M 0.08%
62,844
-505
-0.8% -$20.8K
TXN icon
245
Texas Instruments
TXN
$252B
$2.46M 0.08%
13,696
-285
-2% -$53.4K
XSVM icon
246
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$2.44M 0.08%
48,541
-2,691
-5% -$143K
DNP icon
247
DNP Select Income Fund
DNP
$4.05B
$2.42M 0.08%
244,665
-147,270
-38% -$1.39M
SO icon
248
Southern Company
SO
$109B
$2.41M 0.08%
26,168
+673
+3% +$58.3K
MOO icon
249
VanEck Agribusiness ETF
MOO
$972M
$2.4M 0.08%
35,397
-829
-2% -$56.2K
UNP icon
250
Union Pacific
UNP
$174B
$2.4M 0.08%
10,164
-825
-8% -$199K
8 9
10
11 12

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IHT Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, IHT Wealth Management held 1,165 positions worth $3.2B, up 3.3% from $3.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IHT Wealth Management deployed $212M of net new capital in Q1 2025, opening 87 new positions and adding to 467 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 328,157 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.6M trimmed.

  • IHT Wealth Management's largest Q1 2025 buy was Goldman Sachs Access Ultra Short Bond ETF: 328,157 shares worth $16.6M.
  • IHT Wealth Management added most to Tesla in Q1 2025, an estimated $53.2M increase.
  • IHT Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.6M.
  • IHT Wealth Management fully exited MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q1 2025, selling an estimated $2.34M.
  • IHT Wealth Management's ten largest holdings make up 20% of its $3.2B portfolio in Q1 2025.
  • IHT Wealth Management opened 87 new positions and closed 80 in Q1 2025.
  • IHT Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $3.2B.

Based on IHT Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.