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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
ICE icon
901
Intercontinental Exchange
ICE
$85.6B
$271K 0.01%
1,573
– –
LEGR icon
902
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$271K 0.01%
5,560
+1
+0% +$49
GPGI
903
GPGI Inc
GPGI
$3.83B
$270K 0.01%
24,845
-5,068
-17% -$62.2K
NVD icon
904
GraniteShares 2x Short NVDA Daily ETF
NVD
$59M
$270K 0.01%
7,800
-2,680
-26% -$77.9K
TTC icon
905
Toro Company
TTC
$8.75B
$269K 0.01%
3,701
+414
+13% +$32.7K
CION icon
906
CION Investment
CION
$297M
$269K 0.01%
25,984
+26
+0.1% +$301
KGC icon
907
Kinross Gold
KGC
$27.4B
$269K 0.01%
21,295
+148
+0.7% +$1.66K
IBKR icon
908
Interactive Brokers
IBKR
$39.2B
$268K 0.01%
6,480
+712
+12% +$35.3K
AZO icon
909
AutoZone
AZO
$49.2B
$267K 0.01%
70
+1
+1% +$3.45K
NIO icon
910
NIO
NIO
$12.2B
$267K 0.01%
69,949
+56,860
+434% +$250K
CSGP icon
911
CoStar Group
CSGP
$11.7B
$266K 0.01%
3,354
+110
+3% +$8.37K
REGL icon
912
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$265K 0.01%
3,281
-69
-2% -$5.62K
ES icon
913
Eversource Energy
ES
$26.9B
$264K 0.01%
4,257
-109
-2% -$6.5K
AMCR icon
914
Amcor
AMCR
$20.8B
$264K 0.01%
5,440
+55
+1% +$2.71K
LAMR icon
915
Lamar Advertising Co
LAMR
$16.2B
$264K 0.01%
2,317
+238
+11% +$29K
CWB icon
916
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$263K 0.01%
3,430
-571
-14% -$45.1K
STZ icon
917
Constellation Brands
STZ
$22.2B
$262K 0.01%
1,429
-607
-30% -$110K
WBD icon
918
Warner Bros
WBD
$65.9B
$261K 0.01%
24,335
-798
-3% -$8.35K
RACE icon
919
Ferrari
RACE
$69.2B
$260K 0.01%
609
-33
-5% -$14.8K
KORP icon
920
American Century Diversified Corporate Bond ETF
KORP
$869M
$257K 0.01%
5,509
+17
+0.3% +$788
VXX icon
921
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$257K 0.01%
+5,000
New +$232K
LUNR icon
922
Intuitive Machines
LUNR
$1.98B
$257K 0.01%
34,441
-2,750
-7% -$43.2K
TPL icon
923
Texas Pacific Land
TPL
$27.8B
$256K 0.01%
+579
New +$258K
IYLD icon
924
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$255K 0.01%
12,693
-942
-7% -$18.8K
IYH icon
925
iShares US Healthcare ETF
IYH
$3.37B
$253K 0.01%
4,159
+105
+3% +$6.42K
35 36
37
38 39

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NEI
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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.