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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
CFA icon
551
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$742K 0.02%
8,793
-1,003
-10% -$86.5K
POWA icon
552
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$737K 0.02%
8,974
-769
-8% -$63.8K
CP icon
553
Canadian Pacific Kansas City
CP
$78.1B
$737K 0.02%
10,495
-2,041
-16% -$155K
ASML icon
554
ASML
ASML
$626B
$736K 0.02%
1,110
-31
-3% -$22.6K
TFLO icon
555
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$733K 0.02%
14,461
-1,285
-8% -$65K
FBND icon
556
Fidelity Total Bond ETF
FBND
$26.9B
$733K 0.02%
16,046
+356
+2% +$16.1K
BITO icon
557
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$732K 0.02%
39,975
-63,499
-61% -$1.38M
IDEV icon
558
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$725K 0.02%
10,087
– –
SCHQ
559
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$723K 0.02%
22,084
+11,894
+117% +$381K
VPU
560
Vanguard Utilities ETF
VPU
$8.46B
$717K 0.02%
4,197
+82
+2% +$13.9K
AIT icon
561
Applied Industrial Technologies
AIT
$12.8B
$715K 0.02%
+3,175
New +$782K
MCK icon
562
McKesson
MCK
$100B
$714K 0.02%
1,062
+73
+7% +$45.1K
TMUS icon
563
T-Mobile US
TMUS
$185B
$714K 0.02%
2,676
+372
+16% +$91.7K
KMB icon
564
Kimberly-Clark
KMB
$36.3B
$711K 0.02%
5,003
-38
-0.8% -$5.12K
SPG icon
565
Simon Property Group
SPG
$74.4B
$709K 0.02%
4,269
-148
-3% -$25.9K
XHB icon
566
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$705K 0.02%
7,272
+530
+8% +$55K
FTEC icon
567
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$703K 0.02%
4,362
+2
+0% +$359
IWS icon
568
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$703K 0.02%
5,581
-447
-7% -$58.2K
MCHI icon
569
iShares MSCI China ETF
MCHI
$6.32B
$698K 0.02%
12,824
-2,070
-14% -$107K
KRE icon
570
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$696K 0.02%
12,251
-2,789
-19% -$169K
RITM icon
571
Rithm Capital
RITM
$5.52B
$690K 0.02%
60,282
-950
-2% -$11K
RGLD icon
572
Royal Gold
RGLD
$16.8B
$690K 0.02%
4,219
-1,023
-20% -$150K
DLN icon
573
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$689K 0.02%
8,684
+32
+0.4% +$2.55K
CLX icon
574
Clorox
CLX
$11.6B
$687K 0.02%
4,662
-199
-4% -$30.4K
UL icon
575
Unilever
UL
$137B
$686K 0.02%
10,238
+31
+0.3% +$2K
21 22
23
24 25

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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.