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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
COP icon
326
ConocoPhillips
COP
$147B
$1.67M 0.05%
15,922
+5,798
+57% +$578K
SCHP icon
327
Schwab US TIPS ETF
SCHP
$16.3B
$1.67M 0.05%
62,088
-2,788
-4% -$73.3K
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.05%
21,101
-3,057
-13% -$240K
DYLD icon
329
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$1.66M 0.05%
73,946
-1,361
-2% -$30.7K
OKE icon
330
Oneok
OKE
$57.2B
$1.65M 0.05%
16,656
-2,179
-12% -$216K
PHYS icon
331
Sprott Physical Gold
PHYS
$14.6B
$1.65M 0.05%
68,495
+5,235
+8% +$116K
BND icon
332
Vanguard Total Bond Market
BND
$157B
$1.64M 0.05%
22,288
-13,621
-38% -$989K
TMO icon
333
Thermo Fisher Scientific
TMO
$213B
$1.63M 0.05%
3,284
-227
-6% -$123K
ETJ
334
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.63M 0.05%
192,789
-6,748
-3% -$60.6K
KNG icon
335
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.63M 0.05%
32,268
+6,264
+24% +$317K
GWX icon
336
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.62M 0.05%
50,464
-1,475
-3% -$47.3K
RSPG icon
337
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.62M 0.05%
19,836
+2,031
+11% +$164K
CME icon
338
CME Group
CME
$96.3B
$1.6M 0.05%
6,020
+63
+1% +$15.5K
ISCV icon
339
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.6M 0.05%
26,976
-83
-0.3% -$5.22K
RZG icon
340
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1.6M 0.05%
34,206
-1,671
-5% -$82.6K
PEY icon
341
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.6M 0.05%
74,434
+27,218
+58% +$588K
MU icon
342
Micron Technology
MU
$930B
$1.59M 0.05%
18,251
+98
+0.5% +$9.41K
LIN icon
343
Linde
LIN
$221B
$1.57M 0.05%
3,377
-52
-2% -$23.4K
XMMO icon
344
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.54M 0.05%
13,549
+186
+1% +$22.9K
TGT icon
345
Target
TGT
$65.6B
$1.54M 0.05%
14,753
-514
-3% -$64.2K
ICF icon
346
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.54M 0.05%
24,963
-178
-0.7% -$10.9K
SPHY icon
347
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.53M 0.05%
65,300
+21,112
+48% +$499K
FPF
348
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.51M 0.05%
81,916
– –
LSAT icon
349
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.5M 0.05%
37,515
-762
-2% -$30.7K
HEI icon
350
HEICO Corp
HEI
$49.8B
$1.5M 0.05%
5,600
+363
+7% +$88.4K
12 13
14
15 16

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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.