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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
TJX icon
401
TJX Companies
TJX
$174B
$1.3M 0.04%
10,632
+881
+9% +$107K
EPI icon
402
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.3M 0.04%
29,771
+7,694
+35% +$330K
BABA icon
403
Alibaba
BABA
$293B
$1.3M 0.04%
9,839
+529
+6% +$61K
HIMU
404
iShares High Yield Muni Active ETF
HIMU
$2.38B
$1.3M 0.04%
+26,181
New +$1.31M
AZ icon
405
A2Z Smart Technologies
AZ
$274M
$1.3M 0.04%
183,433
+8,820
+5% +$61.2K
FDUS icon
406
Fidus Investment
FDUS
$749M
$1.29M 0.04%
63,184
+2,827
+5% +$62K
FIXD icon
407
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.28M 0.04%
29,110
-102,072
-78% -$4.42M
JMBS icon
408
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.27M 0.04%
28,118
-3,002
-10% -$134K
FLBL icon
409
Franklin Senior Loan ETF
FLBL
$853M
$1.27M 0.04%
52,757
+14,578
+38% +$353K
IYY icon
410
iShares Dow Jones US ETF
IYY
$2.95B
$1.27M 0.04%
9,319
+1,764
+23% +$253K
IYK icon
411
iShares US Consumer Staples ETF
IYK
$1.4B
$1.27M 0.04%
17,684
+784
+5% +$53.2K
DYNF icon
412
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.26M 0.04%
25,911
+6,738
+35% +$346K
PWB icon
413
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.26M 0.04%
13,102
-74
-0.6% -$7.66K
VRIG icon
414
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.26M 0.04%
50,128
+24
+0% +$603
VONG icon
415
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.25M 0.04%
13,520
-6,330
-32% -$643K
WFC icon
416
Wells Fargo
WFC
$261B
$1.25M 0.04%
17,401
+1,146
+7% +$86K
KWEB icon
417
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.25M 0.04%
35,783
+8,844
+33% +$293K
VOT icon
418
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.24M 0.04%
5,069
+274
+6% +$71.2K
LRN icon
419
Stride
LRN
$3.41B
$1.23M 0.04%
9,759
+113
+1% +$14.3K
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$155B
$1.23M 0.04%
19,859
-713
-3% -$44K
IBMN
421
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.23M 0.04%
45,851
+159
+0.3% +$4.25K
RZV icon
422
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.21M 0.04%
12,240
+8,460
+224% +$904K
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.21M 0.04%
14,484
-124
-0.8% -$11.2K
DFUS
424
Dimensional US Equity ETF
DFUS
$20.8B
$1.21M 0.04%
19,927
-204
-1% -$13K
ISRG icon
425
Intuitive Surgical
ISRG
$127B
$1.2M 0.04%
2,422
+355
+17% +$196K
15 16
17
18 19

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NEI
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NHC
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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.