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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.38M 0.29%
100,154
-2,490
-2% -$229K
MSTR icon
77
Strategy Inc
MSTR
$34.1B
$9.12M 0.28%
31,620
+8,148
+35% +$2.59M
OEF icon
78
iShares S&P 100 ETF
OEF
$19.5B
$9.09M 0.28%
33,569
+32,606
+3,386% +$9.36M
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$8.87M 0.28%
51,360
+6,786
+15% +$1.18M
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8.76M 0.27%
88,564
+812
+0.9% +$88.1K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.68M 0.27%
130,804
+17,967
+16% +$1.23M
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.14M 0.25%
101,930
-125
-0.1% -$10.2K
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.11M 0.25%
241,944
-16,587
-6% -$592K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.09M 0.25%
103,359
+10,471
+11% +$813K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8M 0.25%
319,297
+6,899
+2% +$189K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$7.98M 0.25%
48,105
+1,309
+3% +$205K
MCD icon
87
McDonald's
MCD
$193B
$7.52M 0.23%
24,074
-765
-3% -$229K
ASTS icon
88
AST SpaceMobile
ASTS
$15.8B
$7.47M 0.23%
328,604
+46,004
+16% +$1.18M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.39M 0.23%
38,087
-239
-0.6% -$47.5K
FSK icon
90
FS KKR Capital
FSK
$3.01B
$7.32M 0.23%
349,632
+11,878
+4% +$266K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.31M 0.23%
185,178
+12,692
+7% +$496K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.3M 0.23%
75,717
-12,773
-14% -$1.28M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.25M 0.23%
69,478
+4,592
+7% +$518K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$7.19M 0.22%
191,699
+185,689
+3,090% +$6.87M
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$7.16M 0.22%
165,241
+100,129
+154% +$4.36M
MTGP icon
96
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$6.79M 0.21%
155,037
-15,909
-9% -$691K
BOXX icon
97
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.75M 0.21%
60,405
+5,812
+11% +$645K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.69M 0.21%
150,135
-810
-0.5% -$36K
PM icon
99
Philip Morris
PM
$309B
$6.65M 0.21%
41,904
+410
+1% +$58.1K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$6.64M 0.21%
81,279
+1,166
+1% +$94K
2 3
4
5 6

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NEI
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NHC
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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.