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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
BSM icon
826
Black Stone Minerals
BSM
$3.18B
$328K 0.01%
21,494
-1,757
-8% -$26.4K
IXC icon
827
iShares Global Energy ETF
IXC
$2.79B
$327K 0.01%
7,777
-287
-4% -$11.5K
SAP icon
828
SAP
SAP
$212B
$327K 0.01%
1,218
-132
-10% -$36K
XSHQ icon
829
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$326K 0.01%
8,239
+355
+5% +$14.7K
NUBD icon
830
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$325K 0.01%
14,652
-3,821
-21% -$83.7K
HAPI icon
831
Harbor Human Capital Factor US Large Cap ETF
HAPI
$491M
$324K 0.01%
9,358
-21,309
-69% -$766K
OXY.WS icon
832
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$324K 0.01%
11,709
-26
-0.2% -$705
FYC icon
833
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$323K 0.01%
4,700
– –
BBY icon
834
Best Buy
BBY
$18.2B
$322K 0.01%
4,379
+21
+0.5% +$1.73K
DIHP icon
835
Dimensional International High Profitability ETF
DIHP
$6.33B
$320K 0.01%
+11,893
New +$318K
PECO icon
836
Phillips Edison & Co
PECO
$5.46B
$320K 0.01%
8,769
-9,990
-53% -$361K
CCL icon
837
Carnival Corporation Ltd
CCL
$38.1B
$319K 0.01%
16,337
+4,258
+35% +$101K
HRB icon
838
H&R Block
HRB
$5.58B
$317K 0.01%
5,773
+35
+0.6% +$1.87K
EW icon
839
Edwards Lifesciences
EW
$49.6B
$316K 0.01%
4,358
-169
-4% -$12.1K
EWJ icon
840
iShares MSCI Japan ETF
EWJ
$21.9B
$316K 0.01%
4,602
+58
+1% +$3.99K
BSMQ icon
841
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$314K 0.01%
13,296
– –
TOLL icon
842
Tema Durable Quality ETF
TOLL
$57.9M
$314K 0.01%
9,667
-24,195
-71% -$790K
ELV icon
843
Elevance Health
ELV
$81.5B
$313K 0.01%
719
-39
-5% -$15.7K
ORLY icon
844
O'Reilly Automotive
ORLY
$72.9B
$312K 0.01%
3,270
-60
-2% -$5.22K
SLX icon
845
VanEck Steel ETF
SLX
$169M
$311K 0.01%
5,059
-495
-9% -$30.6K
CPRT icon
846
Copart
CPRT
$27B
$310K 0.01%
5,468
-456
-8% -$25.7K
BNDX icon
847
Vanguard Total International Bond ETF
BNDX
$81.9B
$308K 0.01%
6,314
-5,446
-46% -$266K
IQDG icon
848
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$308K 0.01%
8,635
+732
+9% +$26.6K
ZECP icon
849
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$308K 0.01%
+10,238
New +$317K
FANG icon
850
Diamondback Energy
FANG
$57.1B
$308K 0.01%
1,927
+31
+2% +$5K
32 33
34
35 36

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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.