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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
DBC icon
951
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$237K 0.01%
+10,517
New +$233K
DINO icon
952
HF Sinclair
DINO
$16.5B
$237K 0.01%
+7,195
New +$252K
PTNQ icon
953
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$236K 0.01%
3,326
-37
-1% -$2.74K
ISD
954
PGIM High Yield Bond Fund
ISD
$415M
$236K 0.01%
16,542
-211
-1% -$2.96K
MAGS icon
955
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$235K 0.01%
5,129
+356
+7% +$18.6K
BIV icon
956
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$235K 0.01%
3,064
-85
-3% -$6.41K
REXR icon
957
Rexford Industrial Realty
REXR
$8.42B
$234K 0.01%
5,974
-157
-3% -$6.29K
JCI icon
958
Johnson Controls International
JCI
$88.8B
$233K 0.01%
+2,913
New +$240K
AJG icon
959
Arthur J. Gallagher & Co
AJG
$64.1B
$233K 0.01%
+674
New +$213K
FEZ icon
960
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$233K 0.01%
+4,029
New +$215K
FYX icon
961
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$231K 0.01%
2,568
-54
-2% -$5.29K
LII icon
962
Lennox International
LII
$14.4B
$231K 0.01%
412
-43
-9% -$26K
LCTU icon
963
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$231K 0.01%
3,805
-387
-9% -$24.8K
ARMK icon
964
Aramark
ARMK
$15B
$230K 0.01%
6,665
– –
FBT icon
965
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$229K 0.01%
1,348
+10
+0.7% +$1.74K
PCY icon
966
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$228K 0.01%
11,292
-948
-8% -$19.2K
PJUL icon
967
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$228K 0.01%
5,663
-382
-6% -$15.8K
PTF icon
968
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$228K 0.01%
3,860
+60
+2% +$4.07K
SMDV icon
969
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$227K 0.01%
3,460
-34
-1% -$2.3K
FE icon
970
FirstEnergy
FE
$28B
$226K 0.01%
5,600
-1,276
-19% -$50.8K
A icon
971
Agilent Technologies
A
$39.1B
$226K 0.01%
1,933
+14
+0.7% +$1.89K
AON icon
972
Aon
AON
$76.5B
$226K 0.01%
575
-6
-1% -$2.3K
USIG icon
973
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$225K 0.01%
4,413
-3,429
-44% -$174K
HAS icon
974
Hasbro
HAS
$13.3B
$225K 0.01%
+3,663
New +$222K
GTLS
975
DELISTED
Chart Industries
GTLS
$224K 0.01%
+1,550
New +$285K
37 38
39
40 41

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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.