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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
HGER icon
851
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$308K 0.01%
12,957
-30,327
-70% -$706K
NVS icon
852
Novartis
NVS
$297B
$307K 0.01%
2,758
+355
+15% +$37.8K
PPG icon
853
PPG Industries
PPG
$24.6B
$307K 0.01%
2,809
-589
-17% -$67.9K
PAUG icon
854
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$306K 0.01%
8,100
-2,318
-22% -$89.6K
VIGI icon
855
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$305K 0.01%
3,674
+35
+1% +$2.91K
RPM icon
856
RPM International
RPM
$13.7B
$305K 0.01%
2,633
-1,702
-39% -$207K
VTR icon
857
Ventas
VTR
$48B
$301K 0.01%
4,381
-81
-2% -$5.17K
KRMA
858
DELISTED
Global X Conscious Companies ETF
KRMA
$300K 0.01%
8,052
+1,419
+21% +$55.5K
BKF icon
859
iShares MSCI BIC ETF
BKF
$78.1M
$300K 0.01%
+7,500
New +$288K
FDS icon
860
Factset
FDS
$9.36B
$299K 0.01%
657
-7
-1% -$3.19K
VCIT icon
861
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$299K 0.01%
3,659
-3,865
-51% -$313K
BAH icon
862
Booz Allen Hamilton
BAH
$8.39B
$298K 0.01%
2,853
-104
-4% -$12.5K
HRTS icon
863
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
$298K 0.01%
10,886
-30,857
-74% -$924K
SYFI
864
AB Short Duration High Yield ETF
SYFI
$924M
$296K 0.01%
+8,318
New +$299K
TNK icon
865
Teekay Tankers
TNK
$2.75B
$296K 0.01%
+7,721
New +$313K
CWAN
866
DELISTED
Clearwater Analytics
CWAN
$294K 0.01%
10,976
+5
+0% +$140
SONY icon
867
Sony
SONY
$137B
$293K 0.01%
11,546
-915
-7% -$21.1K
XSHD icon
868
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$293K 0.01%
21,113
-3,996
-16% -$57.3K
WCN
869
Waste Connections
WCN
$42.2B
$293K 0.01%
+1,501
New +$278K
FSIG icon
870
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$292K 0.01%
15,392
– –
TTE icon
871
TotalEnergies
TTE
$195B
$290K 0.01%
4,488
+152
+4% +$9.17K
KBWP icon
872
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$290K 0.01%
2,328
+12
+0.5% +$1.4K
HBAN icon
873
Huntington Bancshares
HBAN
$34.4B
$289K 0.01%
19,229
-229
-1% -$3.69K
DTH icon
874
WisdomTree International High Dividend Fund
DTH
$653M
$288K 0.01%
6,780
-7
-0.1% -$283
MGEE icon
875
MGE Energy Inc
MGEE
$3B
$287K 0.01%
3,088
– –
33 34
35
36 37

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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.