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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
PSLV icon
376
Sprott Physical Silver Trust
PSLV
$12B
$1.39M 0.04%
119,525
+4,500
+4% +$48.6K
COIN icon
377
Coinbase
COIN
$38.6B
$1.38M 0.04%
8,030
+690
+9% +$167K
FTSM icon
378
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.38M 0.04%
23,080
-861
-4% -$51.6K
NKE icon
379
Nike
NKE
$61.9B
$1.38M 0.04%
21,725
+10,271
+90% +$756K
CB icon
380
Chubb
CB
$135B
$1.38M 0.04%
4,557
+534
+13% +$148K
FNDX icon
381
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.37M 0.04%
58,201
-6,691
-10% -$162K
KMI icon
382
Kinder Morgan
KMI
$71.7B
$1.37M 0.04%
48,074
+10,368
+27% +$287K
URI icon
383
United Rentals
URI
$67.2B
$1.37M 0.04%
2,181
+202
+10% +$139K
ABNB icon
384
Airbnb
ABNB
$89.9B
$1.36M 0.04%
11,409
+290
+3% +$38.9K
UPS icon
385
United Parcel Service
UPS
$88.6B
$1.36M 0.04%
12,400
+290
+2% +$34.7K
CL icon
386
Colgate-Palmolive
CL
$73.1B
$1.36M 0.04%
14,552
+11
+0.1% +$985
GILD icon
387
Gilead Sciences
GILD
$162B
$1.36M 0.04%
12,118
+390
+3% +$40.2K
CLOI icon
388
VanEck CLO ETF
CLOI
$1.49B
$1.35M 0.04%
25,614
+1,831
+8% +$97K
IEUR icon
389
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.35M 0.04%
22,246
+1,999
+10% +$117K
HTGC icon
390
Hercules Capital
HTGC
$3.07B
$1.34M 0.04%
69,669
+2,307
+3% +$46.6K
JEPQ icon
391
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.33M 0.04%
25,725
+5,309
+26% +$296K
AXON
392
Axon Enterprise
AXON
$42.5B
$1.33M 0.04%
2,529
-1,897
-43% -$1.11M
NOC icon
393
Northrop Grumman
NOC
$77.1B
$1.33M 0.04%
2,598
+35
+1% +$16.7K
MPC icon
394
Marathon Petroleum
MPC
$92.4B
$1.33M 0.04%
9,100
+10
+0.1% +$1.48K
NULG icon
395
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.33M 0.04%
16,979
-914
-5% -$77.5K
XME icon
396
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.32M 0.04%
23,569
-457
-2% -$26.9K
PAYX icon
397
Paychex
PAYX
$41.6B
$1.32M 0.04%
8,539
+281
+3% +$41.3K
BFC icon
398
Bank First Corp
BFC
$1.69B
$1.32M 0.04%
13,069
– –
IGSB icon
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.31M 0.04%
25,042
+16,179
+183% +$841K
RSPF icon
400
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.3M 0.04%
+17,947
New +$1.32M
14 15
16
17 18

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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.