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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
FIW icon
1026
First Trust Water ETF
FIW
$1.85B
$205K 0.01%
2,034
-131
-6% -$13.5K
LRGF icon
1027
iShares US Equity Factor ETF
LRGF
$3.58B
$205K 0.01%
3,534
-57
-2% -$3.48K
HUM icon
1028
Humana
HUM
$43.7B
$205K 0.01%
+773
New +$209K
FID icon
1029
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$204K 0.01%
11,855
+3
+0% +$50
FIS icon
1030
Fidelity National Information Services
FIS
$23.1B
$204K 0.01%
2,737
+4
+0.1% +$301
CSQ icon
1031
Calamos Strategic Total Return Fund
CSQ
$3.23B
$204K 0.01%
12,604
+12
+0.1% +$210
CVI icon
1032
CVR Energy
CVI
$3.58B
$204K 0.01%
10,498
+322
+3% +$6.29K
SPDV icon
1033
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$203K 0.01%
+6,250
New +$207K
IBHE
1034
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$203K 0.01%
8,740
+35
+0.4% +$813
EUSB icon
1035
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$203K 0.01%
+4,680
New +$201K
BIIB icon
1036
Biogen
BIIB
$30B
$203K 0.01%
+1,480
New +$212K
VOX icon
1037
Vanguard Communication Services ETF
VOX
$5.59B
$201K 0.01%
1,357
-175
-11% -$27.8K
CHE icon
1038
Chemed
CHE
$7.07B
$201K 0.01%
+327
New +$186K
ISTB icon
1039
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$201K 0.01%
+4,160
New +$200K
IYR icon
1040
iShares US Real Estate ETF
IYR
$4.66B
$200K 0.01%
2,091
-361
-15% -$34.3K
VDC icon
1041
Vanguard Consumer Staples ETF
VDC
$7.97B
$200K 0.01%
915
-184
-17% -$39.8K
DKNG icon
1042
DraftKings
DKNG
$11.6B
$200K 0.01%
6,023
-125
-2% -$5.13K
SOUN icon
1043
SoundHound AI
SOUN
$2.67B
$200K 0.01%
24,607
-5,014
-17% -$62.5K
PDBC icon
1044
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$200K 0.01%
14,641
+2,809
+24% +$37.8K
HLN icon
1045
Haleon
HLN
$43.5B
$191K 0.01%
18,527
-1,525
-8% -$15K
OPRA
1046
Opera Ltd
OPRA
$1.69B
$186K 0.01%
11,700
-300
-3% -$5.55K
LINK icon
1047
Interlink Electronics
LINK
$65M
$179K 0.01%
42,146
+1,679
+4% +$7.97K
MSOS icon
1048
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$178K 0.01%
68,376
+54,725
+401% +$176K
GOF icon
1049
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$176K 0.01%
11,303
+199
+2% +$3.09K
SA
1050
Seabridge Gold
SA
$2.78B
$175K 0.01%
15,035
+250
+2% +$2.96K
40 41
42
43 44

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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.