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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
F icon
251
Ford
F
$58.5B
$2.39M 0.07%
238,456
+91,952
+63% +$898K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.39M 0.07%
102,024
-3,111
-3% -$79.3K
IWY icon
253
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.36M 0.07%
11,202
+2,161
+24% +$497K
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.36M 0.07%
78,252
-38,405
-33% -$1.15M
EMXC icon
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.34M 0.07%
42,465
+726
+2% +$40.7K
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.34M 0.07%
47,543
+4,879
+11% +$238K
SCHR
257
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.33M 0.07%
93,852
-23,009
-20% -$563K
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.31M 0.07%
86,934
-1,354
-2% -$36.3K
GD icon
259
General Dynamics
GD
$104B
$2.31M 0.07%
8,464
+33
+0.4% +$8.58K
LOW icon
260
Lowe's Companies
LOW
$117B
$2.3M 0.07%
9,863
-371
-4% -$91.3K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.29M 0.07%
18,803
-458
-2% -$59K
AIG icon
262
American International
AIG
$41.7B
$2.29M 0.07%
26,364
-400
-1% -$31.1K
BUFZ icon
263
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$2.27M 0.07%
96,739
+34,040
+54% +$817K
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.25M 0.07%
34,493
-1,313
-4% -$82.9K
ANGL icon
265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.25M 0.07%
78,057
-1,097
-1% -$31.7K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.25M 0.07%
35,709
+3,188
+10% +$212K
FTHI icon
267
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2.23M 0.07%
102,136
+2,772
+3% +$63.8K
FDVV icon
268
Fidelity High Dividend ETF
FDVV
$10.1B
$2.22M 0.07%
44,735
-481
-1% -$24.3K
TKO icon
269
TKO Group
TKO
$13.6B
$2.22M 0.07%
14,514
-2,978
-17% -$455K
AVIG icon
270
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.21M 0.07%
53,449
+2,047
+4% +$83.7K
TSLX icon
271
Sixth Street Specialty
TSLX
$1.63B
$2.21M 0.07%
98,600
+3,150
+3% +$70.1K
ETN icon
272
Eaton
ETN
$161B
$2.2M 0.07%
8,087
-2,627
-25% -$818K
INTC icon
273
Intel
INTC
$455B
$2.19M 0.07%
96,361
+2,738
+3% +$59.9K
MGK icon
274
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.17M 0.07%
35,130
+1,545
+5% +$104K
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.16M 0.07%
8,598
+2,783
+48% +$771K
9 10
11
12 13

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NEI
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NHC
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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.