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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
OBDC icon
501
Blue Owl Capital
OBDC
$5.34B
$893K 0.03%
60,901
+5,328
+10% +$80K
VOE icon
502
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$891K 0.03%
5,548
-283
-5% -$46.3K
IFRA icon
503
iShares US Infrastructure ETF
IFRA
$4.5B
$885K 0.03%
19,631
+1,657
+9% +$77.3K
SILJ icon
504
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$885K 0.03%
73,000
-23,000
-24% -$260K
SFM icon
505
Sprouts Farmers Market
SFM
$8.13B
$882K 0.03%
5,777
-9,256
-62% -$1.38M
VLO icon
506
Valero Energy
VLO
$90.1B
$873K 0.03%
6,607
+108
+2% +$14.3K
PRMB
507
Primo Brands
PRMB
$8.24B
$870K 0.03%
+24,511
New +$800K
FSCO
508
FS Credit Opportunities Corp
FSCO
$1B
$864K 0.03%
122,599
-83,287
-40% -$579K
DGRS icon
509
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$860K 0.03%
18,500
+111
+0.6% +$5.52K
PRU icon
510
Prudential Financial
PRU
$42.4B
$856K 0.03%
7,662
+81
+1% +$9.23K
GRID
511
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$853K 0.03%
7,530
-287
-4% -$34.4K
XNTK icon
512
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$851K 0.03%
4,439
+245
+6% +$51K
FLTR icon
513
VanEck IG Floating Rate ETF
FLTR
$2.94B
$850K 0.03%
33,278
+6,890
+26% +$176K
TSCO icon
514
Tractor Supply
TSCO
$16.1B
$847K 0.03%
15,592
+109
+0.7% +$5.97K
DFUV icon
515
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$842K 0.03%
20,437
+61
+0.3% +$2.56K
BOE icon
516
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$831K 0.03%
76,557
– –
RDVI icon
517
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$830K 0.03%
35,011
+5,663
+19% +$140K
APD icon
518
Air Products & Chemicals
APD
$65.7B
$830K 0.03%
2,814
+110
+4% +$33.9K
GDXJ icon
519
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$820K 0.03%
14,333
-6,390
-31% -$322K
TIP icon
520
iShares TIPS Bond ETF
TIP
$14.5B
$819K 0.03%
7,376
+9
+0.1% +$978
MRVL icon
521
Marvell Technology
MRVL
$168B
$818K 0.03%
13,280
+2,104
+19% +$204K
EMB icon
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$817K 0.03%
9,023
-4,316
-32% -$391K
RYLD icon
523
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$817K 0.03%
54,096
-2,400
-4% -$38.7K
IGEB icon
524
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$816K 0.03%
18,132
-90,318
-83% -$4.03M
VYMI icon
525
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$816K 0.03%
11,067
-345
-3% -$24.8K
19 20
21
22 23

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NEI
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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.