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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
FNX icon
651
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$537K 0.02%
4,930
-891
-15% -$103K
HYG icon
652
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$537K 0.02%
6,804
-3,747
-36% -$297K
REMX icon
653
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$536K 0.02%
+13,563
New +$562K
SKYY icon
654
First Trust Cloud Computing ETF
SKYY
$2.92B
$533K 0.02%
5,215
-618
-11% -$73.6K
GM icon
655
General Motors
GM
$80.4B
$532K 0.02%
11,316
+2,500
+28% +$123K
ROBO icon
656
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$528K 0.02%
10,256
+108
+1% +$6.19K
FISV
657
Fiserv Inc
FISV
$28.8B
$526K 0.02%
2,384
+21
+0.9% +$4.6K
MSI icon
658
Motorola Solutions
MSI
$72.3B
$524K 0.02%
1,196
+24
+2% +$10.7K
NEM icon
659
Newmont
NEM
$98.7B
$523K 0.02%
10,823
-22,036
-67% -$967K
CQQQ icon
660
Invesco China Technology ETF
CQQQ
$3.03B
$521K 0.02%
11,755
-5,441
-32% -$240K
IHDG icon
661
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$514K 0.02%
11,850
+1,970
+20% +$89.4K
PTLC icon
662
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$513K 0.02%
9,970
-5
-0.1% -$268
KOMP icon
663
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$510K 0.02%
10,974
-516
-4% -$26.4K
GSK icon
664
GSK
GSK
$104B
$509K 0.02%
13,147
+42
+0.3% +$1.54K
IGR
665
CBRE Global Real Estate Income Fund
IGR
$709M
$508K 0.02%
98,434
+147
+0.1% +$760
SPYD icon
666
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$507K 0.02%
11,465
-3,192
-22% -$140K
EQIX icon
667
Equinix
EQIX
$101B
$507K 0.02%
622
-1
-0.2% -$899
GPC icon
668
Genuine Parts
GPC
$17.1B
$506K 0.02%
4,248
+502
+13% +$60.4K
CYBR
669
DELISTED
CyberArk
CYBR
$506K 0.02%
1,497
-2,062
-58% -$741K
DOV icon
670
Dover
DOV
$27.6B
$505K 0.02%
2,875
-121
-4% -$23.3K
TTD icon
671
Trade Desk
TTD
$8.48B
$504K 0.02%
9,087
+2,777
+44% +$251K
CAH icon
672
Cardinal Health
CAH
$53.9B
$504K 0.02%
3,655
+110
+3% +$14K
STK
673
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$497K 0.02%
17,754
+3,118
+21% +$98K
OLLI icon
674
Ollie's Bargain Outlet
OLLI
$4.44B
$497K 0.02%
4,268
-5,899
-58% -$624K
USTB icon
675
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$496K 0.02%
9,799
-2,800
-22% -$141K
25 26
27
28 29

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GWM
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MYIA
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NEI
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NHC
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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.