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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 | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $13.6M | 0.43% |
232,962
-2,824
| -1% | -$172K |
|
52
Alphabet (Google) Class A
GOOGL
$4.12T
| $13.1M | 0.41% |
84,567
-1,096
| -1% | -$199K |
|
53
AbbVie
ABBV
$465B
| $13M | 0.41% |
62,008
-778
| -1% | -$151K |
|
54
Broadcom
AVGO
$1.76T
| $13M | 0.41% |
77,463
+14,537
| +23% | +$3.08M |
|
55
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $12.9M | 0.4% |
129,289
-32,223
| -20% | -$3.28M |
|
56
Vanguard S&P 500 ETF
VOO
$956B
| $12.9M | 0.4% |
25,009
-813
| -3% | -$439K |
|
57
Invesco NASDAQ 100 ETF
QQQM
$93B
| $12.4M | 0.39% |
64,159
+35,004
| +120% | +$7.32M |
|
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $12.3M | 0.39% |
157,351
+10,612
| +7% | +$900K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.3M | 0.38% |
136,180
+1,868
| +1% | +$184K |
|
60
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $12.2M | 0.38% |
246,011
-80,421
| -25% | -$3.99M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.7M | 0.37% |
118,570
-50,556
| -30% | -$4.94M |
|
62
Procter & Gamble
PG
$340B
| $11.5M | 0.36% |
67,693
+7,549
| +13% | +$1.26M |
|
63
Visa
V
$701B
| $11.5M | 0.36% |
32,742
-959
| -3% | -$325K |
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $11.4M | 0.35% |
139,100
+17,961
| +15% | +$1.43M |
|
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $11.2M | 0.35% |
273,823
-129,178
| -32% | -$5.69M |
|
66
US Treasury 6 Month Bill ETF
XBIL
$741M
| $11.1M | 0.35% |
221,508
+23,979
| +12% | +$1.2M |
|
67
Vanguard Growth ETF
VUG
$212B
| $11.1M | 0.35% |
178,824
+10,872
| +6% | +$733K |
|
68
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
| $11M | 0.34% |
119,095
-7,783
| -6% | -$762K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $10.8M | 0.34% |
62,111
-3,324
| -5% | -$591K |
|
70
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $10.6M | 0.33% |
268,667
+73,505
| +38% | +$3.05M |
|
71
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $10.4M | 0.32% |
81,788
+4,414
| +6% | +$610K |
|
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $10.2M | 0.32% |
612,222
+173,680
| +40% | +$3.12M |
|
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10M | 0.31% |
74,032
-2,977
| -4% | -$400K |
|
74
Home Depot
HD
$337B
| $9.79M | 0.31% |
26,722
+2,442
| +10% | +$952K |
|
75
Costco
COST
$432B
| $9.51M | 0.3% |
10,039
+289
| +3% | +$282K |
|
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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.