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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
NUE icon
776
Nucor
NUE
$58.6B
$370K 0.01%
3,075
-1,706
-36% -$220K
FAST icon
777
Fastenal
FAST
$54.7B
$369K 0.01%
9,522
-1,008
-10% -$37.8K
AEE icon
778
Ameren
AEE
$30.3B
$368K 0.01%
3,667
+153
+4% +$14.7K
ALAI icon
779
Alger AI Enablers & Adopters ETF
ALAI
$465M
$368K 0.01%
14,600
-35,706
-71% -$936K
ZIM icon
780
ZIM Integrated Shipping Services
ZIM
$3.04B
$368K 0.01%
25,191
+1,375
+6% +$25.8K
LVHI icon
781
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$367K 0.01%
11,340
-489
-4% -$15.5K
ESGR
782
DELISTED
Enstar Group
ESGR
$366K 0.01%
1,102
– –
DRI icon
783
Darden Restaurants
DRI
$23.3B
$365K 0.01%
1,755
-88
-5% -$17K
PSCC icon
784
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$364K 0.01%
10,382
-7,351
-41% -$269K
FTNT icon
785
Fortinet
FTNT
$119B
$363K 0.01%
3,773
+248
+7% +$25.1K
XSMO icon
786
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$363K 0.01%
+5,786
New +$381K
SMMV icon
787
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$362K 0.01%
8,736
-189
-2% -$7.89K
TOTL icon
788
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$362K 0.01%
8,987
-669
-7% -$26.6K
RXST icon
789
RxSight
RXST
$249M
$362K 0.01%
14,335
+1,250
+10% +$37.1K
CDNS icon
790
Cadence Design Systems
CDNS
$93.6B
$361K 0.01%
1,416
+344
+32% +$95.7K
PIE icon
791
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$361K 0.01%
19,873
+7,068
+55% +$133K
IXN icon
792
iShares Global Tech ETF
IXN
$8.32B
$358K 0.01%
4,733
– –
VKTX icon
793
Viking Therapeutics
VKTX
$3.7B
$356K 0.01%
14,751
+2,707
+22% +$85.6K
RUNN icon
794
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$355K 0.01%
+10,948
New +$364K
LUV icon
795
Southwest Airlines
LUV
$22B
$355K 0.01%
10,561
-905
-8% -$28.7K
VLUE icon
796
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$354K 0.01%
3,319
-7
-0.2% -$763
PFFD icon
797
Global X US Preferred ETF
PFFD
$2.15B
$353K 0.01%
18,542
-8,645
-32% -$170K
PFM icon
798
Invesco Dividend Achievers ETF
PFM
$791M
$353K 0.01%
7,702
+1,480
+24% +$69.2K
IMCB icon
799
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$350K 0.01%
4,726
-61
-1% -$4.7K
PGX icon
800
Invesco Preferred ETF
PGX
$3.81B
$347K 0.01%
30,933
-233
-0.7% -$2.7K
30 31
32
33 34

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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.