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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
REGN icon
751
Regeneron Pharmaceuticals
REGN
$78.5B
$393K 0.01%
620
-62
-9% -$42.6K
MNST icon
752
Monster Beverage
MNST
$94.3B
$391K 0.01%
6,690
-56
-0.8% -$2.92K
JMUB icon
753
JPMorgan Municipal ETF
JMUB
$8.3B
$391K 0.01%
7,828
+74
+1% +$3.72K
VIRT icon
754
Virtu Financial
VIRT
$5.11B
$391K 0.01%
10,258
+287
+3% +$10.7K
CHI
755
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$390K 0.01%
40,680
– –
BSX icon
756
Boston Scientific
BSX
$69.5B
$390K 0.01%
3,861
+162
+4% +$16.3K
OIA icon
757
Invesco Municipal Income Opportunities Trust
OIA
$289M
$389K 0.01%
64,596
– –
FTAG icon
758
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$389K 0.01%
16,084
-7,773
-33% -$189K
VGK icon
759
Vanguard FTSE Europe ETF
VGK
$30.7B
$387K 0.01%
5,517
+677
+14% +$46.7K
MSD
760
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$386K 0.01%
47,900
– –
RING icon
761
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$384K 0.01%
10,007
-617
-6% -$20.8K
NUMG icon
762
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$384K 0.01%
8,942
-345
-4% -$16.1K
ADM icon
763
Archer Daniels Midland
ADM
$38.2B
$381K 0.01%
7,943
-233
-3% -$11.3K
USA icon
764
Liberty All-Star Equity Fund
USA
$1.79B
$381K 0.01%
58,182
+20,822
+56% +$144K
XT icon
765
iShares Future Exponential Technologies ETF
XT
$3.82B
$380K 0.01%
6,609
-8,263
-56% -$505K
UFOX
766
Defiance Space and Connective Tech ETF
UFOX
$835M
$380K 0.01%
8,940
-62
-0.7% -$2.95K
PARA
767
DELISTED
Paramount Global Class B
PARA
$380K 0.01%
31,742
-1,230
-4% -$13.8K
POCT icon
768
Innovator US Equity Power Buffer ETF October
POCT
$963M
$378K 0.01%
9,719
-382
-4% -$15.2K
NVR icon
769
NVR
NVR
$16.5B
$377K 0.01%
52
– –
DGT icon
770
State Street SPDR Global Dow ETF
DGT
$615M
$376K 0.01%
+2,692
New +$376K
APP icon
771
Applovin
APP
$133B
$375K 0.01%
1,414
-1,100
-44% -$379K
AOM icon
772
iShares Core Moderate Allocation ETF
AOM
$1.75B
$375K 0.01%
8,537
-102
-1% -$4.49K
SLQT icon
773
SelectQuote
SLQT
$132M
$374K 0.01%
112,105
+35,000
+45% +$148K
ZTS icon
774
Zoetis
ZTS
$32.4B
$372K 0.01%
2,259
-258
-10% -$42.9K
VIS icon
775
Vanguard Industrials ETF
VIS
$8.1B
$371K 0.01%
1,497
-51
-3% -$13.2K
29 30
31
32 33

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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.