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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 | |
|---|---|---|---|---|---|---|
576
WisdomTree US Quality Growth Fund
QGRW
$2.74B
| $686K | 0.02% |
15,623
+331
| +2% | +$16K |
|
577
Ulta Beauty
ULTA
$22B
| $681K | 0.02% |
1,858
-63
| -3% | -$24K |
|
578
MasTec
MTZ
$21.1B
| $673K | 0.02% |
+5,764
| New | +$778K |
|
579
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $671K | 0.02% |
14,582
-327
| -2% | -$16.1K |
|
580
Becton Dickinson
BDX
$45.6B
| $670K | 0.02% |
2,927
+42
| +1% | +$9.74K |
|
581
Invesco Solar ETF
TAN
$1.42B
| $669K | 0.02% |
21,965
-5,353
| -20% | -$179K |
|
582
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $663K | 0.02% |
10,927
+1,878
| +21% | +$113K |
|
583
Shell
SHEL
$254B
| $663K | 0.02% |
9,043
-767
| -8% | -$51.7K |
|
584
L3Harris
LHX
$51.6B
| $661K | 0.02% |
3,160
+77
| +2% | +$16.1K |
|
585
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
| $660K | 0.02% |
20,752
-1,325
| -6% | -$50.3K |
|
586
Carrier Global
CARR
$51B
| $657K | 0.02% |
10,365
-36
| -0.3% | -$2.39K |
|
587
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $655K | 0.02% |
9,164
+13
| +0.1% | +$991 |
|
588
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $653K | 0.02% |
26,186
+6,349
| +32% | +$162K |
|
589
Truist Financial
TFC
$63.3B
| $651K | 0.02% |
15,821
+29
| +0.2% | +$1.29K |
|
590
Skyward Specialty Insurance
SKWD
$2.43B
| $651K | 0.02% |
12,294
-273
| -2% | -$13.2K |
|
591
Mercado Libre
MELI
$95.2B
| $650K | 0.02% |
333
+10
| +3% | +$19.8K |
|
592
BHP
BHP
$215B
| $649K | 0.02% |
13,360
+2,392
| +22% | +$119K |
|
593
iShares Semiconductor ETF
SOXX
$41.7B
| $648K | 0.02% |
3,446
-1,680
| -33% | -$359K |
|
594
Kroger
KR
$35.4B
| $644K | 0.02% |
9,518
-101
| -1% | -$6.4K |
|
595
Vanguard Energy ETF
VDE
$10.1B
| $644K | 0.02% |
4,966
+108
| +2% | +$13.6K |
|
596
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $642K | 0.02% |
14,180
-524
| -4% | -$23.6K |
|
597
Public Service Enterprise Group
PEG
$38.2B
| $641K | 0.02% |
7,789
-105
| -1% | -$8.76K |
|
598
NEOS S&P 500 High Income ETF
SPYI
$10.8B
| $639K | 0.02% |
13,348
+2,950
| +28% | +$149K |
|
599
Vanguard Total World Stock ETF
VT
$77.1B
| $638K | 0.02% |
5,502
+75
| +1% | +$8.97K |
|
600
ARK Genomic Revolution ETF
ARKG
$1.57B
| $633K | 0.02% |
30,492
+5,985
| +24% | +$150K |
|
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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.