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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 | |
|---|---|---|---|---|---|---|
801
NiSource
NI
$21.3B
| $346K | 0.01% |
8,622
-421
| -5% | -$16.2K |
|
802
Nasdaq
NDAQ
$52.7B
| $343K | 0.01% |
4,527
-702
| -13% | -$55.2K |
|
803
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $343K | 0.01% |
12,012
-1,765
| -13% | -$49.7K |
|
804
Franco-Nevada
FNV
$41.1B
| $342K | 0.01% |
2,173
+2
| +0.1% | +$280 |
|
|
WELD
805
Tema U.S. Manufacturing & Reshoring ETF
WELD
$289M
| $342K | 0.01% |
9,409
-19,204
| -67% | -$711K |
|
806
Super Micro Computer
SMCI
$18.4B
| $342K | 0.01% |
+9,975
| New | +$378K |
|
807
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $341K | 0.01% |
+3,416
| New | +$369K |
|
808
D.R. Horton
DHI
$40B
| $341K | 0.01% |
2,684
-131
| -5% | -$17.6K |
|
809
Zeta Global
ZETA
$5.38B
| $341K | 0.01% |
25,112
+552
| +2% | +$9.86K |
|
810
Century Aluminum
CENX
$4.43B
| $340K | 0.01% |
+18,333
| New | +$352K |
|
811
Public Storage
PSA
$60.5B
| $339K | 0.01% |
1,133
-6
| -0.5% | -$1.79K |
|
812
M&T Bank
MTB
$35.7B
| $339K | 0.01% |
1,895
+7
| +0.4% | +$1.33K |
|
813
iShares MSCI Brazil ETF
EWZ
$9.28B
| $335K | 0.01% |
12,941
-6,695
| -34% | -$167K |
|
814
HP
HPQ
$24.9B
| $334K | 0.01% |
12,072
-274
| -2% | -$8.67K |
|
815
Ameriprise Financial
AMP
$48.3B
| $333K | 0.01% |
689
-120
| -15% | -$62.9K |
|
816
Enact Holdings
ACT
$6.61B
| $333K | 0.01% |
9,589
+44
| +0.5% | +$1.47K |
|
817
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $333K | 0.01% |
15,524
-3,488
| -18% | -$72.8K |
|
818
Crown Castle
CCI
$33.3B
| $333K | 0.01% |
3,193
+292
| +10% | +$27.3K |
|
|
B
819
Barrick Mining
B
$61.5B
| $332K | 0.01% |
17,089
-27,531
| -62% | -$482K |
|
820
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $332K | 0.01% |
+12,754
| New | +$333K |
|
821
Northern Trust
NTRS
$33.3B
| $332K | 0.01% |
3,362
+265
| +9% | +$28.1K |
|
822
General Mills
GIS
$19.1B
| $330K | 0.01% |
5,523
-430
| -7% | -$25.8K |
|
823
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $330K | 0.01% |
4,888
-28
| -0.6% | -$1.99K |
|
824
Spotify
SPOT
$103B
| $330K | 0.01% |
600
+134
| +29% | +$74.9K |
|
825
Atmos Energy
ATO
$28.8B
| $329K | 0.01% |
2,125
+5
| +0.2% | +$729 |
|
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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.