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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
SHYG icon
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.9M 0.06%
44,765
-3,122
-7% -$134K
JEPI icon
302
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.9M 0.06%
33,359
-8,294
-20% -$483K
WINN icon
303
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.87M 0.06%
76,437
-240,370
-76% -$6.47M
FTLS icon
304
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.85M 0.06%
28,882
-3,338
-10% -$221K
MDT icon
305
Medtronic
MDT
$109B
$1.85M 0.06%
20,589
-182
-0.9% -$16.3K
SBUX icon
306
Starbucks
SBUX
$120B
$1.84M 0.06%
18,895
-406
-2% -$42K
O icon
307
Realty Income
O
$59.6B
$1.82M 0.06%
31,379
-4,504
-13% -$249K
NLR icon
308
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.81M 0.06%
24,679
-100
-0.4% -$8.4K
DELL icon
309
Dell
DELL
$262B
$1.81M 0.06%
19,824
+12,588
+174% +$1.33M
DLR icon
310
Digital Realty Trust
DLR
$69.7B
$1.81M 0.06%
12,601
+7,327
+139% +$1.19M
AEM icon
311
Agnico Eagle Mines
AEM
$73.6B
$1.79M 0.06%
16,535
+1,492
+10% +$143K
ADBE icon
312
Adobe
ADBE
$99.5B
$1.79M 0.06%
4,658
-71
-2% -$30.4K
TSM icon
313
TSMC
TSM
$2.1T
$1.79M 0.06%
10,753
-41
-0.4% -$7.97K
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.78M 0.06%
8,009
-292
-4% -$72K
C icon
315
Citigroup
C
$222B
$1.77M 0.06%
24,866
+14,538
+141% +$1.11M
TRV icon
316
Travelers Companies
TRV
$78.1B
$1.73M 0.05%
6,553
-134
-2% -$33.4K
AGQ icon
317
ProShares Ultra Silver
AGQ
$1.15B
$1.72M 0.05%
+37,197
New +$1.53M
SFLR icon
318
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.72M 0.05%
54,451
-11,413
-17% -$373K
NSC icon
319
Norfolk Southern
NSC
$75.4B
$1.71M 0.05%
7,237
-51
-0.7% -$12.4K
PSX icon
320
Phillips 66
PSX
$84.9B
$1.71M 0.05%
13,825
-110
-0.8% -$13.6K
LRCX icon
321
Lam Research
LRCX
$367B
$1.71M 0.05%
23,461
+73
+0.3% +$5.75K
EMR icon
322
Emerson Electric
EMR
$83.9B
$1.69M 0.05%
15,422
+327
+2% +$39.4K
SPTS icon
323
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.68M 0.05%
57,469
+4,595
+9% +$134K
OXY icon
324
Occidental Petroleum
OXY
$56.8B
$1.67M 0.05%
33,932
+7,981
+31% +$390K
GLDM icon
325
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.67M 0.05%
27,039
+1,498
+6% +$85.1K
11 12
13
14 15

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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.