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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
CDL icon
976
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$224K 0.01%
3,265
-28
-0.9% -$1.88K
RCEL icon
977
Avita Medical
RCEL
$135M
$223K 0.01%
27,400
+300
+1% +$2.8K
FLOT icon
978
iShares Floating Rate Bond ETF
FLOT
$10.2B
$221K 0.01%
4,336
-1,166
-21% -$59.5K
PBA icon
979
Pembina Pipeline
PBA
$28.4B
$221K 0.01%
5,528
-933
-14% -$35K
XMLV icon
980
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$221K 0.01%
3,583
+4
+0.1% +$246
CBOE icon
981
Cboe Global Markets
CBOE
$32.5B
$221K 0.01%
+977
New +$203K
STT icon
982
State Street
STT
$50.6B
$221K 0.01%
2,465
-482
-16% -$46K
VMBS icon
983
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$221K 0.01%
+4,768
New +$218K
EBAY icon
984
eBay
EBAY
$50.6B
$221K 0.01%
+3,258
New +$217K
JTEK icon
985
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$220K 0.01%
3,060
-14,332
-82% -$1.1M
FXO icon
986
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$220K 0.01%
4,158
+17
+0.4% +$930
JBTM
987
JBT Marel
JBTM
$7.21B
$220K 0.01%
1,799
+74
+4% +$9.37K
XMPT icon
988
VanEck CEF Muni Income ETF
XMPT
$219M
$220K 0.01%
10,150
-418
-4% -$9.15K
SIRI icon
989
SiriusXM
SIRI
$9.97B
$219K 0.01%
+9,727
New +$229K
VGIT icon
990
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$219K 0.01%
3,681
-2,112
-36% -$124K
BKLN icon
991
Invesco Senior Loan ETF
BKLN
$6.97B
$219K 0.01%
10,563
-1,041
-9% -$21.8K
STWD icon
992
Starwood Property Trust
STWD
$5.92B
$219K 0.01%
11,058
-253
-2% -$4.97K
CW icon
993
Curtiss-Wright
CW
$26.7B
$218K 0.01%
686
+6
+0.9% +$2.02K
ZBRA icon
994
Zebra Technologies
ZBRA
$14B
$218K 0.01%
770
-2
-0.3% -$683
NXPI icon
995
NXP Semiconductors
NXPI
$57.8B
$217K 0.01%
1,141
+44
+4% +$9.39K
EQR icon
996
Equity Residential
EQR
$24.9B
$216K 0.01%
+3,021
New +$213K
RNP icon
997
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$216K 0.01%
9,788
-36
-0.4% -$776
PCN
998
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$215K 0.01%
15,776
+826
+6% +$11.2K
BR icon
999
Broadridge
BR
$17.8B
$215K 0.01%
+888
New +$209K
BKCH icon
1000
Global X Blockchain ETF
BKCH
$212M
$215K 0.01%
+6,517
New +$315K
38 39
40
41 42

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GWM
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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.