We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
| $494K | 0.02% |
+14,687
| New | +$567K |
|
|
SII
677
Sprott
SII
$2.66B
| $494K | 0.02% |
11,006
+63
| +0.6% | +$2.71K |
|
678
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $493K | 0.02% |
17,328
-2,967
| -15% | -$95.8K |
|
679
Verisk Analytics
VRSK
$25.4B
| $490K | 0.02% |
1,629
-56
| -3% | -$16.1K |
|
680
Unum
UNM
$13.6B
| $488K | 0.02% |
5,995
+59
| +1% | +$4.55K |
|
681
iShares US Treasury Bond ETF
GOVT
$43.6B
| $488K | 0.02% |
21,247
-7,364
| -26% | -$167K |
|
682
Kinsale Capital Group
KNSL
$8.12B
| $486K | 0.02% |
1,000
-132
| -12% | -$59.2K |
|
683
Quanta Services
PWR
$100B
| $484K | 0.02% |
1,905
+160
| +9% | +$46.2K |
|
684
Otis Worldwide
OTIS
$27.4B
| $484K | 0.02% |
4,691
-75
| -2% | -$7.33K |
|
685
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $483K | 0.02% |
21,379
-119
| -0.6% | -$2.67K |
|
686
Apollo Global Management
APO
$72.4B
| $481K | 0.02% |
3,510
-616
| -15% | -$94.7K |
|
687
National Grid
NGG
$80.4B
| $480K | 0.02% |
7,638
+279
| +4% | +$16.4K |
|
|
GRMN
688
Garmin
GRMN
$56.7B
| $478K | 0.01% |
2,202
+2
| +0.1% | +$432 |
|
689
Yum! Brands
YUM
$41.8B
| $476K | 0.01% |
3,024
-231
| -7% | -$33.3K |
|
690
Teradyne
TER
$57.6B
| $476K | 0.01% |
+5,759
| New | +$644K |
|
691
Globant
GLOB
$1.58B
| $473K | 0.01% |
4,014
+248
| +7% | +$44.5K |
|
692
iShares MSCI India ETF
INDA
$6.89B
| $470K | 0.01% |
9,125
+378
| +4% | +$19K |
|
693
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $469K | 0.01% |
10,736
-11,286
| -51% | -$490K |
|
694
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $468K | 0.01% |
2,317
-109
| -4% | -$23.3K |
|
695
Woodward
WWD
$21.3B
| $466K | 0.01% |
2,371
| – | – |
|
696
Consolidated Edison
ED
$40.1B
| $465K | 0.01% |
4,203
-3,556
| -46% | -$349K |
|
697
Global X Cybersecurity ETF
BUG
$1.28B
| $465K | 0.01% |
14,363
-2,612
| -15% | -$88.1K |
|
698
iShares Global Clean Energy ETF
ICLN
$2.31B
| $463K | 0.01% |
40,570
+16,775
| +70% | +$191K |
|
699
abrdn Physical Palladium Shares ETF
PALL
$618M
| $463K | 0.01% |
25,565
+13,205
| +107% | +$232K |
|
700
Nutrien
NTR
$33.2B
| $462K | 0.01% |
9,269
-2,410
| -21% | -$123K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
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.