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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
(+3.3%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,165
New
87
Increased
467
Reduced
489
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$53.2M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$28.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.4M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$20.8M |
| 5 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $2.15M | 0.07% |
21,678
-318
| -1% | -$32.1K |
|
277
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.15M | 0.07% |
71,416
-24,852
| -26% | -$687K |
|
278
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.15M | 0.07% |
8,361
+911
| +12% | +$247K |
|
279
Duke Energy
DUK
$97.8B
| $2.15M | 0.07% |
17,601
-1,655
| -9% | -$189K |
|
280
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.14M | 0.07% |
37,201
+5,293
| +17% | +$298K |
|
281
Roku
ROKU
$21.5B
| $2.13M | 0.07% |
30,233
+713
| +2% | +$57.1K |
|
282
Enterprise Products Partners
EPD
$82.3B
| $2.11M | 0.07% |
61,945
+1,452
| +2% | +$48.4K |
|
283
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $2.1M | 0.07% |
58,911
+1,884
| +3% | +$69.7K |
|
284
iShares Core Dividend ETF
DIVB
$1.69B
| $2.1M | 0.07% |
43,180
+3,922
| +10% | +$192K |
|
285
Aflac
AFL
$64.9B
| $2.05M | 0.06% |
18,467
-11
| -0.1% | -$1.17K |
|
286
Schwab International Equity ETF
SCHF
$66.6B
| $2.05M | 0.06% |
103,697
-19,684
| -16% | -$386K |
|
287
iShares US Industrials ETF
IYJ
$1.98B
| $2.05M | 0.06% |
15,626
+848
| +6% | +$115K |
|
288
Waste Management
WM
$90.6B
| $2.05M | 0.06% |
8,851
+115
| +1% | +$25.5K |
|
289
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $2.03M | 0.06% |
18,628
-1,266
| -6% | -$140K |
|
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $2.03M | 0.06% |
26,047
+879
| +3% | +$65.6K |
|
291
Blackrock
BLK
$169B
| $2M | 0.06% |
2,118
-15
| -0.7% | -$14.7K |
|
292
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.99M | 0.06% |
46,294
-7,012
| -13% | -$306K |
|
293
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.99M | 0.06% |
23,960
-699
| -3% | -$62.4K |
|
294
Sherwin-Williams
SHW
$82.7B
| $1.98M | 0.06% |
5,679
+27
| +0.5% | +$9.48K |
|
295
Constellation Energy
CEG
$93.8B
| $1.98M | 0.06% |
9,821
+188
| +2% | +$50.4K |
|
296
Automatic Data Processing
ADP
$106B
| $1.96M | 0.06% |
6,419
-112
| -2% | -$33.8K |
|
297
JPMorgan Active Growth ETF
JGRO
$9.37B
| $1.94M | 0.06% |
26,268
-14,238
| -35% | -$1.14M |
|
298
Global X Uranium ETF
URA
$5.42B
| $1.93M | 0.06% |
84,101
+29,671
| +55% | +$790K |
|
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.92M | 0.06% |
36,629
-397
| -1% | -$20.6K |
|
300
The Mosaic Company
MOS
$7.03B
| $1.92M | 0.06% |
70,948
+56,640
| +396% | +$1.5M |
|
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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.