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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
WAB icon
526
Wabtec
WAB
$49.1B
$815K 0.03%
+4,493
New +$862K
WELL icon
527
Welltower
WELL
$169B
$800K 0.03%
5,220
+131
+3% +$18.7K
GWW icon
528
W.W. Grainger
GWW
$65.3B
$795K 0.02%
805
-21
-3% -$21.7K
UMBF icon
529
UMB Financial
UMBF
$11.1B
$793K 0.02%
+7,845
New +$865K
ENB icon
530
Enbridge
ENB
$119B
$792K 0.02%
17,871
+2,234
+14% +$97.2K
ALL icon
531
Allstate
ALL
$68B
$791K 0.02%
3,820
+54
+1% +$10.5K
BST icon
532
BlackRock Science and Technology Trust
BST
$1.61B
$790K 0.02%
23,961
-200
-0.8% -$7.3K
KLAC icon
533
KLA
KLAC
$239B
$789K 0.02%
11,600
-2,000
-15% -$144K
MS icon
534
Morgan Stanley
MS
$331B
$787K 0.02%
6,745
+83
+1% +$10.7K
CEF icon
535
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$787K 0.02%
27,688
– –
EXC icon
536
Exelon
EXC
$47.2B
$785K 0.02%
17,026
-788
-4% -$32.9K
XSOE icon
537
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$783K 0.02%
25,281
-3,390
-12% -$105K
VNQ icon
538
Vanguard Real Estate ETF
VNQ
$39.2B
$782K 0.02%
8,641
-2,238
-21% -$203K
CVS icon
539
CVS Health
CVS
$133B
$782K 0.02%
11,546
-1,199
-9% -$71.8K
IWB icon
540
iShares Russell 1000 ETF
IWB
$48.2B
$782K 0.02%
2,549
-84
-3% -$27.2K
SHM icon
541
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$775K 0.02%
16,289
+293
+2% +$14K
RBLX icon
542
Roblox
RBLX
$25.4B
$772K 0.02%
13,240
+2,262
+21% +$142K
BRK.A icon
543
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.02%
1
– –
QTEC icon
544
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$769K 0.02%
4,431
-124
-3% -$23.8K
FPX icon
545
First Trust US Equity Opportunities ETF
FPX
$1.47B
$763K 0.02%
6,832
-102
-1% -$12.7K
USHY icon
546
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$761K 0.02%
20,665
+6,669
+48% +$247K
VCR icon
547
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$759K 0.02%
2,331
-15
-0.6% -$5.43K
MDYG icon
548
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$758K 0.02%
9,543
-60
-0.6% -$5.16K
FAPR icon
549
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$754K 0.02%
18,447
-722
-4% -$30K
VRTX icon
550
Vertex Pharmaceuticals
VRTX
$121B
$747K 0.02%
1,542
-242
-14% -$113K
20 21
22
23 24

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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.