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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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $629K | 0.02% |
5,162
+625
| +14% | +$80.5K |
|
602
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $628K | 0.02% |
11,232
+126
| +1% | +$7.64K |
|
603
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $625K | 0.02% |
20,334
+685
| +3% | +$21.6K |
|
604
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $623K | 0.02% |
21,470
+38
| +0.2% | +$1.18K |
|
605
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $617K | 0.02% |
14,254
-1,917
| -12% | -$86.4K |
|
606
Capital Group Growth ETF
CGGR
$23.8B
| $616K | 0.02% |
17,997
+7,998
| +80% | +$299K |
|
607
Dimensional US High Profitability ETF
DUHP
$12.2B
| $616K | 0.02% |
18,589
+3,450
| +23% | +$119K |
|
608
VanEck Morningstar SMID Moat ETF
SMOT
$332M
| $614K | 0.02% |
18,713
-1,337
| -7% | -$46.7K |
|
609
Casey's General Stores
CASY
$32.2B
| $613K | 0.02% |
1,413
+80
| +6% | +$32.8K |
|
610
Cleveland-Cliffs
CLF
$6.57B
| $602K | 0.02% |
+73,296
| New | +$745K |
|
611
Booking.com
BKNG
$149B
| $601K | 0.02% |
3,175
-50
| -2% | -$9.56K |
|
612
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $600K | 0.02% |
5,852
+11
| +0.2% | +$1.17K |
|
613
MetLife
MET
$61.9B
| $596K | 0.02% |
7,422
+524
| +8% | +$43.6K |
|
614
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $595K | 0.02% |
4,923
-144
| -3% | -$18.4K |
|
615
W.P. Carey
WPC
$16.8B
| $592K | 0.02% |
9,375
+1,738
| +23% | +$103K |
|
616
Invesco Water Resources ETF
PHO
$2.01B
| $591K | 0.02% |
9,155
-502
| -5% | -$33.4K |
|
617
EOG Resources
EOG
$79.2B
| $590K | 0.02% |
4,601
+356
| +8% | +$45.8K |
|
618
GE HealthCare
GEHC
$30.7B
| $588K | 0.02% |
7,293
+371
| +5% | +$31.9K |
|
619
Sunoco
SUN
$14.4B
| $586K | 0.02% |
10,090
+15
| +0.1% | +$849 |
|
620
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $585K | 0.02% |
14,391
+1,443
| +11% | +$57.8K |
|
621
Williams Companies
WMB
$87.5B
| $581K | 0.02% |
9,720
-783
| -7% | -$44.8K |
|
622
First Trust Managed Municipal ETF
FMB
$2.04B
| $579K | 0.02% |
11,482
+143
| +1% | +$7.29K |
|
|
SCHW
623
Charles Schwab
SCHW
$183B
| $576K | 0.02% |
7,356
-158
| -2% | -$12.4K |
|
624
CAE Inc. Common Shares
CAE
$8.3B
| $575K | 0.02% |
23,385
+385
| +2% | +$9.38K |
|
625
Xcel Energy
XEL
$48.8B
| $575K | 0.02% |
8,118
-3,378
| -29% | -$230K |
|
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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.