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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
FICO icon
876
Fair Isaac
FICO
$24.3B
$286K 0.01%
155
-6
-4% -$11.1K
CNS icon
877
Cohen & Steers
CNS
$4.23B
$285K 0.01%
3,551
-18
-0.5% -$1.54K
DVYE icon
878
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$285K 0.01%
10,437
+599
+6% +$16K
SPHB icon
879
Invesco S&P 500 High Beta ETF
SPHB
$971M
$285K 0.01%
3,636
-637
-15% -$56K
CNC icon
880
Centene
CNC
$30.7B
$284K 0.01%
4,675
-123
-3% -$7.43K
IVOV icon
881
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$284K 0.01%
3,080
-861
-22% -$82.7K
ON icon
882
ON Semiconductor
ON
$31.8B
$282K 0.01%
6,942
+143
+2% +$7.2K
VRSN icon
883
VeriSign
VRSN
$26.2B
$282K 0.01%
1,112
-16
-1% -$3.63K
KEY icon
884
KeyCorp
KEY
$24.2B
$281K 0.01%
17,570
-2,269
-11% -$38.5K
SPGM icon
885
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$280K 0.01%
4,491
-153
-3% -$9.87K
XYZ
886
Block Inc
XYZ
$48.4B
$280K 0.01%
5,149
-169
-3% -$12.6K
DD icon
887
DuPont de Nemours
DD
$18.5B
$279K 0.01%
2,981
+205
+7% +$20K
FRDM icon
888
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$279K 0.01%
7,971
+324
+4% +$11.3K
PGHY icon
889
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$279K 0.01%
14,090
-236
-2% -$4.7K
ARM icon
890
Arm
ARM
$256B
$278K 0.01%
2,604
+328
+14% +$45.7K
PAGP icon
891
Plains GP Holdings
PAGP
$5.21B
$278K 0.01%
+13,000
New +$274K
PR
892
Permian Resources
PR
$17.8B
$277K 0.01%
20,000
+8,000
+67% +$115K
SPYX icon
893
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$277K 0.01%
6,036
+272
+5% +$13.1K
FRPT icon
894
Freshpet
FRPT
$2.93B
$277K 0.01%
3,327
-5,015
-60% -$614K
AGGY icon
895
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$276K 0.01%
6,349
+90
+1% +$3.88K
MPLX icon
896
MPLX
MPLX
$59.3B
$274K 0.01%
5,127
+23
+0.5% +$1.21K
MGM icon
897
MGM Resorts International
MGM
$11.4B
$274K 0.01%
9,251
-2,051
-18% -$68.9K
DFS
898
DELISTED
Discover Financial Services
DFS
$274K 0.01%
1,605
-358
-18% -$65.5K
IYM icon
899
iShares US Basic Materials ETF
IYM
$1.12B
$273K 0.01%
+2,028
New +$276K
CGBL icon
900
Capital Group Core Balanced ETF
CGBL
$7.14B
$273K 0.01%
8,806
– –
34 35
36
37 38

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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.