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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
OOMA icon
1051
Ooma
OOMA
$598M
$172K 0.01%
13,105
– –
NAD icon
1052
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$168K 0.01%
14,542
– –
PTY icon
1053
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$147K ﹤0.01%
10,181
+20
+0.2% +$291
EFR
1054
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$129K ﹤0.01%
10,490
– –
SBI
1055
Western Asset Intermediate Muni Fund
SBI
$107M
$126K ﹤0.01%
+16,215
New +$127K
QBTS icon
1056
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$102K ﹤0.01%
+13,379
New +$89.9K
DNB
1057
DELISTED
Dun & Bradstreet
DNB
$95.5K ﹤0.01%
+10,678
New +$109K
VXRT
1058
DELISTED
Vaxart
VXRT
$88.5K ﹤0.01%
217,383
-3,292
-1% -$2.11K
HBI
1059
DELISTED
Hanesbrands
HBI
$87.6K ﹤0.01%
15,175
+1,165
+8% +$8.16K
ETW
1060
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$85.7K ﹤0.01%
10,386
– –
ICAD
1061
DELISTED
iCAD Inc
ICAD
$79.3K ﹤0.01%
38,497
– –
EQX icon
1062
Equinox Gold
EQX
$7.06B
$78.6K ﹤0.01%
11,425
– –
BRSP
1063
BrightSpire Capital
BRSP
$634M
$67.3K ﹤0.01%
12,113
+107
+0.9% +$625
NOK icon
1064
Nokia
NOK
$51B
$63.8K ﹤0.01%
12,107
-152,580
-93% -$747K
GASS icon
1065
StealthGas
GASS
$332M
$56.5K ﹤0.01%
10,000
– –
LYG icon
1066
Lloyds Banking Group
LYG
$89.5B
$54K ﹤0.01%
14,144
+3,848
+37% +$12.7K
GERN icon
1067
Geron
GERN
$828M
$53.7K ﹤0.01%
33,750
+6,400
+23% +$15.6K
SVM
1068
Silvercorp Metals
SVM
$2.07B
$49.1K ﹤0.01%
12,700
– –
HIVE
1069
HIVE Digital Technologies
HIVE
$774M
$46.6K ﹤0.01%
32,121
– –
REKR icon
1070
Rekor Systems
REKR
$85.8M
$44.6K ﹤0.01%
50,345
-890
-2% -$1.41K
EGHT icon
1071
8x8 Inc
EGHT
$269M
$34K ﹤0.01%
17,000
+5,000
+42% +$12.9K
INVZ icon
1072
Innoviz Technologies
INVZ
$95M
$34K ﹤0.01%
52,080
– –
BBAI icon
1073
BigBear.ai
BBAI
$1.34B
$31.8K ﹤0.01%
+11,110
New +$52.9K
PLUG icon
1074
Plug Power
PLUG
$2.87B
$14K ﹤0.01%
10,402
-100
-1% -$190
GEVO icon
1075
Gevo
GEVO
$360M
$13.5K ﹤0.01%
11,612
-2,375
-17% -$3.98K
41 42
43
44 45

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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.