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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 | |
|---|---|---|---|---|---|---|
626
Las Vegas Sands
LVS
$31.7B
| $573K | 0.02% |
14,841
+413
| +3% | +$18.2K |
|
627
Chewy
CHWY
$9.25B
| $571K | 0.02% |
17,561
| – | – |
|
628
Toast
TOST
$18.7B
| $571K | 0.02% |
17,164
-4,420
| -20% | -$165K |
|
629
Wintrust Financial
WTFC
$10.8B
| $568K | 0.02% |
5,053
+35
| +0.7% | +$4.33K |
|
630
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $567K | 0.02% |
19,172
-91
| -0.5% | -$2.64K |
|
631
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $566K | 0.02% |
11,129
+76
| +0.7% | +$3.86K |
|
632
PNC Financial Services
PNC
$99.7B
| $564K | 0.02% |
3,208
+67
| +2% | +$12.6K |
|
633
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $563K | 0.02% |
22,059
-51
| -0.2% | -$1.28K |
|
|
MRSH
634
Marsh
MRSH
$90.5B
| $563K | 0.02% |
2,306
+46
| +2% | +$10.4K |
|
635
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $562K | 0.02% |
24,253
-2,737
| -10% | -$62.7K |
|
636
Coherent
COHR
$51.4B
| $561K | 0.02% |
+8,640
| New | +$716K |
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.02% |
50,108
-2,172
| -4% | -$23.6K |
|
638
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $557K | 0.02% |
20,199
+5,724
| +40% | +$157K |
|
639
PayPal
PYPL
$48.9B
| $547K | 0.02% |
8,387
+190
| +2% | +$14.8K |
|
640
Badger Meter
BMI
$3.89B
| $546K | 0.02% |
2,870
-2,881
| -50% | -$601K |
|
641
W.R. Berkley
WRB
$26.9B
| $546K | 0.02% |
7,671
+2,779
| +57% | +$170K |
|
642
Baidu
BIDU
$37.7B
| $546K | 0.02% |
5,931
+2,806
| +90% | +$252K |
|
|
SPPP
643
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
| $543K | 0.02% |
54,665
+30,950
| +131% | +$296K |
|
644
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $543K | 0.02% |
7,024
-172
| -2% | -$14K |
|
645
iShares China Large-Cap ETF
FXI
$4.37B
| $543K | 0.02% |
15,140
-1,266
| -8% | -$42.9K |
|
646
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $542K | 0.02% |
11,420
-1,042
| -8% | -$49.7K |
|
647
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $540K | 0.02% |
5,113
+332
| +7% | +$35.1K |
|
648
Autodesk
ADSK
$49.5B
| $540K | 0.02% |
2,061
+79
| +4% | +$22.5K |
|
649
Corning
GLW
$119B
| $539K | 0.02% |
11,773
+785
| +7% | +$38.8K |
|
650
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $539K | 0.02% |
11,958
-592
| -5% | -$27K |
|
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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.