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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
(+3.3%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,165
New
87
Increased
467
Reduced
489
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$53.2M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$28.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.4M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$20.8M |
| 5 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invesco Biotechnology & Genome ETF
PBE
$284M
| $987K | 0.03% |
15,552
+4,352
| +39% | +$293K |
|
477
Saba Closed-End Funds ETF
CEFS
$429M
| $986K | 0.03% |
46,239
-6,436
| -12% | -$141K |
|
478
GE Vernova
GEV
$268B
| $986K | 0.03% |
3,228
+458
| +17% | +$160K |
|
479
Freeport-McMoran
FCX
$91.5B
| $985K | 0.03% |
26,005
+1,060
| +4% | +$40.6K |
|
480
iShares Core Universal USD Bond ETF
IUSB
$43B
| $980K | 0.03% |
21,274
+4,425
| +26% | +$202K |
|
481
Hershey
HSY
$35.7B
| $979K | 0.03% |
5,725
+490
| +9% | +$80.2K |
|
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $977K | 0.03% |
10,020
-3,808
| -28% | -$402K |
|
483
Global X Silver Miners ETF NEW
SIL
$4.07B
| $976K | 0.03% |
24,728
-2,255
| -8% | -$81.1K |
|
484
FedEx
FDX
$73.2B
| $967K | 0.03% |
3,971
+71
| +2% | +$18.4K |
|
485
VanEck High Yield Muni ETF
HYD
$4.42B
| $966K | 0.03% |
18,882
-233
| -1% | -$12.1K |
|
486
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
| $963K | 0.03% |
28,088
+1,466
| +6% | +$51.5K |
|
487
Progressive
PGR
$122B
| $961K | 0.03% |
3,397
+536
| +19% | +$140K |
|
488
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $960K | 0.03% |
18,464
-1,216
| -6% | -$62K |
|
|
SQEW
489
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $960K | 0.03% |
30,704
-11,800
| -28% | -$393K |
|
490
FTAI Aviation
FTAI
$23.1B
| $956K | 0.03% |
8,609
+4,247
| +97% | +$502K |
|
491
Ryan Specialty Holdings
RYAN
$5.65B
| $955K | 0.03% |
12,929
+832
| +7% | +$56.5K |
|
492
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $953K | 0.03% |
6,222
+356
| +6% | +$54.4K |
|
493
Shopify
SHOP
$152B
| $937K | 0.03% |
9,819
+1,003
| +11% | +$109K |
|
494
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
| $927K | 0.03% |
15,123
+9,393
| +164% | +$605K |
|
495
Devon Energy
DVN
$51.4B
| $916K | 0.03% |
24,505
-5,248
| -18% | -$186K |
|
496
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $913K | 0.03% |
162,661
-221
| -0.1% | -$1.23K |
|
497
American Water Works
AWK
$26.1B
| $906K | 0.03% |
6,142
-71
| -1% | -$9.35K |
|
498
Stryker
SYK
$131B
| $904K | 0.03% |
2,426
-119
| -5% | -$45.3K |
|
499
Analog Devices
ADI
$176B
| $904K | 0.03% |
4,480
-119
| -3% | -$25.7K |
|
|
AOD
500
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $897K | 0.03% |
106,931
-7,400
| -6% | -$63.8K |
|
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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.