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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
FNDF icon
426
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.19M 0.04%
33,062
-2,947
-8% -$104K
LULU icon
427
lululemon athletica
LULU
$13.5B
$1.19M 0.04%
4,203
+116
+3% +$42.6K
BNY
428
Bank of New York Mellon
BNY
$106B
$1.18M 0.04%
14,109
+858
+6% +$72.1K
LNG icon
429
Cheniere Energy
LNG
$55.2B
$1.18M 0.04%
5,106
-257
-5% -$57.9K
LPLA icon
430
LPL Financial
LPLA
$28.3B
$1.17M 0.04%
3,578
+517
+17% +$180K
CMI icon
431
Cummins
CMI
$87.5B
$1.16M 0.04%
3,708
+94
+3% +$33.1K
TUA icon
432
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$1.16M 0.04%
+52,893
New +$1.14M
REM icon
433
iShares Mortgage Real Estate ETF
REM
$539M
$1.16M 0.04%
51,760
-233
-0.4% -$5.26K
SJNK icon
434
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.15M 0.04%
45,703
-3,271
-7% -$83.1K
FTQI icon
435
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$1.14M 0.04%
60,571
+7,332
+14% +$149K
TBIL
436
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.14M 0.04%
22,758
-65,570
-74% -$3.27M
MGC icon
437
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.14M 0.04%
5,644
-65
-1% -$13.8K
PLD icon
438
Prologis
PLD
$135B
$1.13M 0.04%
10,142
+1,434
+16% +$166K
IXUS icon
439
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.13M 0.04%
16,230
+5,307
+49% +$368K
SCHX icon
440
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.13M 0.04%
51,283
-11,107
-18% -$259K
GLTR icon
441
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.12M 0.04%
8,683
-3,084
-26% -$370K
CHIQ icon
442
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$1.12M 0.04%
50,267
+14,000
+39% +$295K
VST icon
443
Vistra
VST
$50B
$1.12M 0.03%
9,515
-64
-0.7% -$9.56K
PH icon
444
Parker-Hannifin
PH
$123B
$1.12M 0.03%
1,835
+17
+0.9% +$11.1K
BDJ icon
445
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.11M 0.03%
129,182
+173
+0.1% +$1.51K
SNOW icon
446
Snowflake
SNOW
$102B
$1.11M 0.03%
7,594
-1,191
-14% -$202K
DON icon
447
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.1M 0.03%
22,300
-183
-0.8% -$9.33K
DVY icon
448
iShares Select Dividend ETF
DVY
$23.5B
$1.1M 0.03%
8,209
-151
-2% -$20.2K
ALB icon
449
Albemarle
ALB
$13.9B
$1.1M 0.03%
15,242
+539
+4% +$43.9K
GLNG icon
450
Golar LNG
GLNG
$5B
$1.09M 0.03%
28,751
+16,193
+129% +$635K
16 17
18
19 20

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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.