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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
HFRO
451
Highland Opportunities and Income Fund
HFRO
$417M
$1.08M 0.03%
206,950
-195,155
-49% -$1.08M
DWAS icon
452
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.07M 0.03%
13,752
+1,445
+12% +$126K
IBMO icon
453
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.07M 0.03%
41,766
+163
+0.4% +$4.16K
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.07M 0.03%
14,278
-790
-5% -$57.1K
LRGE icon
455
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$1.06M 0.03%
15,259
-319
-2% -$23.9K
DES icon
456
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.06M 0.03%
33,149
-62
-0.2% -$2.08K
AG icon
457
First Majestic Silver
AG
$7.41B
$1.06M 0.03%
158,243
+143,002
+938% +$852K
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.06M 0.03%
8,483
-593
-7% -$79.3K
WEC icon
459
WEC Energy
WEC
$35.7B
$1.05M 0.03%
9,687
+85
+0.9% +$8.68K
CELH icon
460
Celsius Holdings
CELH
$7.47B
$1.05M 0.03%
29,573
+2,709
+10% +$73.8K
ETB
461
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.05M 0.03%
77,097
-696
-0.9% -$10.2K
BCD icon
462
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.05M 0.03%
30,778
+1,074
+4% +$35.6K
DHR icon
463
Danaher
DHR
$137B
$1.05M 0.03%
5,124
+191
+4% +$41.7K
ECL icon
464
Ecolab
ECL
$78.1B
$1.05M 0.03%
4,141
-47
-1% -$11.8K
IWV icon
465
iShares Russell 3000 ETF
IWV
$19.6B
$1.03M 0.03%
3,238
-1,448
-31% -$485K
MINT icon
466
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.02M 0.03%
10,162
-970
-9% -$97.5K
XSD icon
467
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.02M 0.03%
5,069
-279
-5% -$66.3K
VAW icon
468
Vanguard Materials ETF
VAW
$2.95B
$1.02M 0.03%
5,400
+19
+0.4% +$3.68K
SRLN icon
469
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.02M 0.03%
24,724
+1,291
+6% +$53.7K
INTU icon
470
Intuit
INTU
$86.5B
$1.01M 0.03%
1,646
-40
-2% -$24K
SPGI icon
471
S&P Global
SPGI
$121B
$1.01M 0.03%
1,982
-115
-5% -$58.8K
CMG icon
472
Chipotle Mexican Grill
CMG
$47.2B
$1M 0.03%
19,944
+354
+2% +$19.3K
PCT icon
473
PureCycle Technologies
PCT
$1.28B
$999K 0.03%
144,392
+49,424
+52% +$444K
AZN icon
474
AstraZeneca
AZN
$263B
$994K 0.03%
6,760
+132
+2% +$19.1K
IYF icon
475
iShares US Financials ETF
IYF
$4.67B
$987K 0.03%
8,748
+202
+2% +$23.1K
17 18
19
20 21

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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.