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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
CSHI icon
926
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$253K 0.01%
+5,101
New +$254K
FIX icon
927
Comfort Systems
FIX
$60.9B
$252K 0.01%
782
-16
-2% -$6.45K
JPI
928
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$252K 0.01%
12,804
-890
-6% -$17.7K
ATMU icon
929
Atmus Filtration Technologies
ATMU
$4.22B
$251K 0.01%
6,834
-101
-1% -$3.99K
SPIB icon
930
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$251K 0.01%
7,547
+347
+5% +$11.4K
EL icon
931
Estee Lauder
EL
$30.4B
$251K 0.01%
+3,801
New +$275K
MDY icon
932
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$250K 0.01%
468
-7
-1% -$3.97K
BSMP
933
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$250K 0.01%
10,194
– –
FRO icon
934
Frontline
FRO
$8.76B
$250K 0.01%
16,804
+262
+2% +$4.33K
FNY icon
935
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$249K 0.01%
3,326
+7
+0.2% +$563
EQT icon
936
EQT Corp
EQT
$33.3B
$248K 0.01%
4,649
+151
+3% +$7.71K
HII icon
937
Huntington Ingalls Industries
HII
$12.9B
$248K 0.01%
+1,215
New +$231K
ETR icon
938
Entergy
ETR
$50.2B
$248K 0.01%
+2,898
New +$239K
MEAR icon
939
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$247K 0.01%
4,921
-4,286
-47% -$215K
CCJ icon
940
Cameco
CCJ
$37.6B
$246K 0.01%
5,983
-89
-1% -$4.19K
TDIV icon
941
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$245K 0.01%
3,326
+671
+25% +$53.1K
SMLV icon
942
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$243K 0.01%
1,979
+12
+0.6% +$1.54K
CCEP icon
943
Coca-Cola Europacific Partners
CCEP
$48.3B
$242K 0.01%
2,784
-251
-8% -$20.5K
DFAT icon
944
Dimensional US Targeted Value ETF
DFAT
$14.6B
$242K 0.01%
4,691
+14
+0.3% +$770
JHMD icon
945
John Hancock Multifactor Developed International ETF
JHMD
$965M
$241K 0.01%
6,899
– –
QXQ
946
SGI Enhanced Nasdaq-100 ETF
QXQ
$89.7M
$240K 0.01%
+4,002
New +$108K
PCAR icon
947
PACCAR
PCAR
$69.8B
$239K 0.01%
2,454
-47
-2% -$4.96K
GSBD icon
948
Goldman Sachs BDC
GSBD
$969M
$238K 0.01%
20,474
+4,059
+25% +$50.8K
PXJ icon
949
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$238K 0.01%
+9,286
New +$255K
HAFN icon
950
Hafnia
HAFN
$3.84B
$237K 0.01%
+57,000
New +$282K
36 37
38
39 40

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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.