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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
URNM icon
1001
Sprott Uranium Miners ETF
URNM
$1.76B
$215K 0.01%
6,629
-2,335
-26% -$88.7K
ELF icon
1002
e.l.f. Beauty
ELF
$4.89B
$214K 0.01%
3,401
-2,492
-42% -$217K
HYDR icon
1003
Global X Hydrogen ETF
HYDR
$83.9M
$213K 0.01%
12,526
-12,154
-49% -$258K
ENPH icon
1004
Enphase Energy
ENPH
$4.96B
$213K 0.01%
3,453
+260
+8% +$16.5K
TDG icon
1005
TransDigm Group
TDG
$70.2B
$213K 0.01%
154
-9
-6% -$12K
FTSL icon
1006
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$212K 0.01%
4,649
-93
-2% -$4.29K
CHTR icon
1007
Charter Communications
CHTR
$17.3B
$211K 0.01%
+573
New +$205K
DG icon
1008
Dollar General
DG
$28B
$211K 0.01%
2,401
-1,582
-40% -$120K
JAVA icon
1009
JPMorgan Active Value ETF
JAVA
$6.83B
$211K 0.01%
3,334
-1,069
-24% -$69.4K
ILF icon
1010
iShares Latin America 40 ETF
ILF
$3.85B
$210K 0.01%
+8,932
New +$205K
UGI icon
1011
UGI
UGI
$7.74B
$210K 0.01%
+6,360
New +$201K
HACK icon
1012
Amplify Cybersecurity ETF
HACK
$2.68B
$210K 0.01%
2,928
-181
-6% -$13.9K
JNK icon
1013
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$210K 0.01%
2,204
-104
-5% -$10K
HYLS icon
1014
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$210K 0.01%
+5,115
New +$212K
BOND icon
1015
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$210K 0.01%
2,268
+3
+0.1% +$274
LYB icon
1016
LyondellBasell Industries
LYB
$20B
$210K 0.01%
+2,977
New +$224K
OTTR icon
1017
Otter Tail
OTTR
$3.71B
$208K 0.01%
+2,594
New +$205K
CBSH icon
1018
Commerce Bancshares
CBSH
$8.53B
$208K 0.01%
3,518
-355
-9% -$21.6K
HWM icon
1019
Howmet Aerospace
HWM
$113B
$207K 0.01%
+1,593
New +$202K
SCHO icon
1020
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$207K 0.01%
8,488
+57
+0.7% +$1.38K
SLB icon
1021
SLB Ltd
SLB
$73.6B
$206K 0.01%
+4,937
New +$202K
ING icon
1022
ING
ING
$99.8B
$206K 0.01%
10,522
-808
-7% -$14.4K
PKG icon
1023
Packaging Corp of America
PKG
$21.9B
$205K 0.01%
1,037
-4
-0.4% -$854
CTVA icon
1024
Corteva
CTVA
$52.6B
$205K 0.01%
+3,260
New +$202K
IWN icon
1025
iShares Russell 2000 Value ETF
IWN
$14.3B
$205K 0.01%
1,357
-577
-30% -$93.2K
39 40
41
42 43

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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.