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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 | |
|---|---|---|---|---|---|---|
726
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $427K | 0.01% |
3,570
-577
| -14% | -$72.2K |
|
727
Global X India Active ETF
NDIA
$59.1M
| $426K | 0.01% |
15,150
+6,500
| +75% | +$178K |
|
728
Trane Technologies
TT
$100B
| $421K | 0.01% |
1,248
+51
| +4% | +$18.4K |
|
729
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $419K | 0.01% |
10,551
-51
| -0.5% | -$2.01K |
|
730
Credo Technology Group
CRDO
$38.6B
| $418K | 0.01% |
+10,398
| New | +$646K |
|
|
NVO
731
Novo Nordisk
NVO
$208B
| $417K | 0.01% |
6,005
-1,187
| -17% | -$98K |
|
732
Markel Group
MKL
$23.3B
| $415K | 0.01% |
222
| – | – |
|
733
Invesco Global Clean Energy ETF
PBD
$182M
| $415K | 0.01% |
39,350
+6,217
| +19% | +$71.3K |
|
734
Equinor
EQNR
$97.7B
| $413K | 0.01% |
15,632
+251
| +2% | +$6.08K |
|
735
Capital One
COF
$128B
| $411K | 0.01% |
2,294
+427
| +23% | +$80.7K |
|
736
BP
BP
$116B
| $409K | 0.01% |
12,115
-552
| -4% | -$18K |
|
737
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $409K | 0.01% |
5,642
-3,798
| -40% | -$278K |
|
738
Neuberger Option Strategy ETF
NBOS
$470M
| $408K | 0.01% |
15,952
+597
| +4% | +$15.7K |
|
739
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
| $407K | 0.01% |
7,295
+108
| +2% | +$5.88K |
|
740
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $405K | 0.01% |
+8,315
| New | +$408K |
|
741
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $404K | 0.01% |
24,216
-899
| -4% | -$14.8K |
|
742
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $402K | 0.01% |
13,506
-1,201
| -8% | -$36.4K |
|
743
Brookfield
BN
$104B
| $402K | 0.01% |
11,327
-2,325
| -17% | -$87.9K |
|
744
Sempra
SRE
$57.9B
| $400K | 0.01% |
5,609
+9
| +0.2% | +$701 |
|
745
iShares Biotechnology ETF
IBB
$9.34B
| $399K | 0.01% |
3,123
-362
| -10% | -$49.1K |
|
746
Omega Healthcare
OHI
$15.1B
| $399K | 0.01% |
10,489
+379
| +4% | +$14.1K |
|
747
Kite Realty
KRG
$5.81B
| $398K | 0.01% |
17,805
-684
| -4% | -$15.6K |
|
748
Mondelez International
MDLZ
$79.5B
| $398K | 0.01% |
5,864
-36
| -0.6% | -$2.22K |
|
749
Royal Caribbean
RCL
$85.1B
| $396K | 0.01% |
1,930
-128
| -6% | -$30.2K |
|
750
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $395K | 0.01% |
5,861
-100
| -2% | -$7.03K |
|
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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.