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
(+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 | |
|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$85B
| $1.49M | 0.05% |
40,497
+328
| +0.8% | +$11.8K |
|
352
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.49M | 0.05% |
12,699
+299
| +2% | +$38.4K |
|
353
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.49M | 0.05% |
50,001
+1,771
| +4% | +$48.5K |
|
354
Rockwell Automation
ROK
$53.4B
| $1.49M | 0.05% |
5,756
+3,256
| +130% | +$906K |
|
355
CapForce IBD 50 ETF
FFTY
$79.5M
| $1.48M | 0.05% |
54,962
+10,758
| +24% | +$316K |
|
356
CSX Corp
CSX
$93.4B
| $1.47M | 0.05% |
50,050
+642
| +1% | +$20.4K |
|
357
Iron Mountain
IRM
$36.4B
| $1.47M | 0.05% |
17,089
+6,668
| +64% | +$643K |
|
358
iShares US Medical Devices ETF
IHI
$3.13B
| $1.47M | 0.05% |
24,388
-3,360
| -12% | -$209K |
|
359
KKR & Co
KKR
$91.1B
| $1.46M | 0.05% |
12,611
-1,119
| -8% | -$154K |
|
360
American Electric Power
AEP
$69.6B
| $1.46M | 0.05% |
13,332
+186
| +1% | +$18.8K |
|
361
The GEO Group
GEO
$4.13B
| $1.45M | 0.05% |
49,755
+36,210
| +267% | +$1.04M |
|
362
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $1.45M | 0.05% |
53,239
-11,861
| -18% | -$316K |
|
363
Applied Materials
AMAT
$403B
| $1.45M | 0.05% |
9,984
+424
| +4% | +$71.3K |
|
364
iShares US Energy ETF
IYE
$1.74B
| $1.45M | 0.05% |
30,731
-1,500
| -5% | -$71.5K |
|
365
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.45M | 0.05% |
43,859
+5
| +0% | +$174 |
|
366
Xeris Biopharma Holdings
XERS
$1.39B
| $1.44M | 0.05% |
262,805
-7,355
| -3% | -$29.7K |
|
367
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $1.43M | 0.04% |
48,384
-4,236
| -8% | -$122K |
|
368
Blackstone
BX
$102B
| $1.41M | 0.04% |
10,102
+440
| +5% | +$71.4K |
|
369
Wheaton Precious Metals
WPM
$49.5B
| $1.41M | 0.04% |
18,178
-3,063
| -14% | -$204K |
|
370
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $1.41M | 0.04% |
41,298
-8,674
| -17% | -$302K |
|
371
American Tower
AMT
$80.8B
| $1.41M | 0.04% |
6,461
+76
| +1% | +$14.9K |
|
372
Evergy
EVRG
$19.1B
| $1.4M | 0.04% |
20,316
-19,960
| -50% | -$1.31M |
|
373
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.4M | 0.04% |
71,318
+4,305
| +6% | +$84K |
|
374
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.4M | 0.04% |
71,699
+4,398
| +7% | +$85.7K |
|
375
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $1.39M | 0.04% |
7,968
+2,740
| +52% | +$467K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
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.