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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
INTZ
1076
Intrusion
INTZ
$17.5M
$11.5K ﹤0.01%
10,249
-21
-0.2% -$35
ASTLW icon
1077
Algoma Steel Group Warrant
ASTLW
$242K
$8.94K ﹤0.01%
24,000
– –
TLRY icon
1078
Tilray
TLRY
$618M
$8.45K ﹤0.01%
1,285
-179
-12% -$1.66K
SGMO
1079
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.87K ﹤0.01%
12,000
– –
IPW icon
1080
iPower
IPW
$958K
$7.5K ﹤0.01%
63
– –
SCLX icon
1081
Scilex Holding
SCLX
$46.9M
$7.46K ﹤0.01%
857
+143
+20% +$1.8K
STEX
1082
Streamex Corp
STEX
$74M
$6.37K ﹤0.01%
10,596
– –
STEM icon
1083
Stem
STEM
$48.4M
$3.87K ﹤0.01%
553
+2
+0.4% +$23
SYRA
1084
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$3.64K ﹤0.01%
14,000
– –
IMH
1085
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.54K ﹤0.01%
+36,594
New +$1.54K
ACTV
1086
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-30,543
Closed -$994K
AGNC icon
1087
AGNC Investment
AGNC
$12.4B
– –
-10,958
Closed -$101K
AI icon
1088
C3.ai
AI
$1.43B
– –
-6,501
Closed -$224K
APH icon
1089
Amphenol
APH
$198B
– –
-3,220
Closed -$224K
ARLP icon
1090
Alliance Resource Partners
ARLP
$3.34B
– –
-11,150
Closed -$293K
AVSC icon
1091
Avantis US Small Cap Equity ETF
AVSC
$3.05B
– –
-16,437
Closed -$894K
BAM icon
1092
Brookfield Asset Management
BAM
$77.3B
– –
-4,926
Closed -$267K
BAUG icon
1093
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-8,959
Closed -$390K
BDEC icon
1094
Innovator US Equity Buffer ETF December
BDEC
$218M
– –
-15,224
Closed -$656K
BLOK icon
1095
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-5,038
Closed -$218K
CBRE icon
1096
CBRE Group
CBRE
$42.5B
– –
-1,531
Closed -$201K
CDW icon
1097
CDW
CDW
$18.9B
– –
-1,202
Closed -$209K
COCO icon
1098
Vita Coco
COCO
$3.82B
– –
-5,855
Closed -$216K
DBA icon
1099
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-9,777
Closed -$260K
DIVO icon
1100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-5,050
Closed -$204K
42 43
44
45 46

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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.