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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$22.2M 0.69%
38,481
-12
-0% -$7.74K
SSUS icon
27
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$22M 0.69%
540,868
-24,089
-4% -$1.02M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 0.66%
39,701
+2,000
+5% +$972K
HYDB icon
29
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$20.8M 0.65%
441,983
-76,895
-15% -$3.64M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$20.3M 0.63%
186,771
+23,715
+15% +$2.56M
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$18.9M 0.59%
345,610
+27,448
+9% +$1.56M
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$18.7M 0.58%
179,931
+116,428
+183% +$11.8M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.4B
$18.6M 0.58%
316,340
+22,453
+8% +$1.27M
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.9B
$18.3M 0.57%
197,761
-31,090
-14% -$3.03M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$18.1M 0.56%
123,855
+4,298
+4% +$624K
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$17.9M 0.56%
262,675
+13,114
+5% +$987K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$17.4M 0.54%
84,883
+24,747
+41% +$7.19M
IYW icon
38
iShares US Technology ETF
IYW
$23.1B
$17M 0.53%
121,355
+10,644
+10% +$1.66M
GSST icon
39
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$16.6M 0.52%
+328,157
New +$16.5M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16.4M 0.51%
125,178
+13,961
+13% +$1.89M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.3M 0.51%
178,163
+98,043
+122% +$8.98M
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$25B
$16.2M 0.51%
269,624
+39,874
+17% +$2.4M
JPM icon
43
JPMorgan Chase
JPM
$946B
$15.6M 0.49%
63,769
+6,766
+12% +$1.72M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$15.5M 0.49%
311,777
+32,720
+12% +$1.64M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$14.9M 0.47%
51,736
-4,640
-8% -$1.23M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$14.7M 0.46%
526,695
+11,171
+2% +$311K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$14.6M 0.46%
189,110
-94,225
-33% -$7.59M
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.5M 0.45%
396,929
-261,832
-40% -$9.46M
WMT icon
49
Walmart Inc
WMT
$907B
$14.3M 0.45%
163,055
+7,661
+5% +$719K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$13.8M 0.43%
88,024
+932
+1% +$171K
1
2
3 4 5

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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.