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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
HIGH icon
701
Simplify Enhanced Income ETF
HIGH
$68.9M
$461K 0.01%
21,012
-73
-0.3% -$1.67K
AWP
702
abrdn Global Premier Properties Fund
AWP
$372M
$461K 0.01%
39,564
– –
CI icon
703
Cigna
CI
$73.7B
$457K 0.01%
1,389
-102
-7% -$30.7K
ADUS icon
704
Addus HomeCare
ADUS
$2.16B
$456K 0.01%
4,615
+213
+5% +$23.7K
NCLH icon
705
Norwegian Cruise Line
NCLH
$8.51B
$455K 0.01%
23,978
+1,897
+9% +$45.7K
FITB
706
Fifth Third Bancorp
FITB
$51.2B
$454K 0.01%
11,618
+218
+2% +$9.19K
GCOW icon
707
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$451K 0.01%
12,208
-1,872
-13% -$66.9K
TCAF icon
708
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$450K 0.01%
13,954
+4,709
+51% +$158K
STIP icon
709
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$450K 0.01%
4,351
-1,183
-21% -$121K
PLTM icon
710
GraniteShares Platinum Shares
PLTM
$179M
$449K 0.01%
46,435
+1,100
+2% +$10.3K
DLS icon
711
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$449K 0.01%
6,808
+556
+9% +$36.2K
OKTA icon
712
Okta
OKTA
$24.7B
$448K 0.01%
+4,262
New +$416K
AMLP icon
713
Alerian MLP ETF
AMLP
$13B
$445K 0.01%
8,570
-1,373
-14% -$70.5K
TRGP icon
714
Targa Resources
TRGP
$58B
$444K 0.01%
2,216
-80
-3% -$15.9K
SYY icon
715
Sysco
SYY
$40.8B
$444K 0.01%
5,914
-164
-3% -$12K
BILS icon
716
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$443K 0.01%
4,450
– –
PFG icon
717
Principal Financial Group
PFG
$24.3B
$443K 0.01%
5,247
+197
+4% +$16.4K
IWO icon
718
iShares Russell 2000 Growth ETF
IWO
$14.3B
$440K 0.01%
1,720
+72
+4% +$20.3K
FXD icon
719
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$438K 0.01%
7,572
-28
-0.4% -$1.77K
DEO icon
720
Diageo
DEO
$49B
$435K 0.01%
4,148
-182
-4% -$20.6K
EXPE icon
721
Expedia Group
EXPE
$35.4B
$432K 0.01%
2,570
-1,067
-29% -$194K
USB icon
722
US Bancorp
USB
$98.2B
$431K 0.01%
10,210
-173
-2% -$7.98K
FALN icon
723
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$431K 0.01%
16,082
+1,215
+8% +$32.7K
DFIC icon
724
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$428K 0.01%
+15,421
New +$421K
BIZD icon
725
VanEck BDC Income ETF
BIZD
$1.59B
$428K 0.01%
25,520
+4,059
+19% +$69.3K
27 28
29
30 31

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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.