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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
EIX icon
1101
Edison International
EIX
$28.2B
– –
-2,737
Closed -$219K
EPAM icon
1102
EPAM Systems
EPAM
$5.51B
– –
-1,227
Closed -$287K
EXAS
1103
DELISTED
Exact Sciences
EXAS
– –
-4,353
Closed -$245K
FINX icon
1104
Global X FinTech ETF
FINX
$170M
– –
-6,875
Closed -$215K
FNB icon
1105
FNB Corp
FNB
$6.73B
– –
-26,157
Closed -$387K
FNDA icon
1106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-9,769
Closed -$290K
FNDE icon
1107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-9,220
Closed -$268K
FNGD icon
1108
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$412M
– –
-17,103
Closed -$2.34M
GSAT icon
1109
Globalstar
GSAT
$10.7B
– –
-1,210
Closed -$37.6K
IGLB icon
1110
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-19,085
Closed -$943K
IGPT icon
1111
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-5,394
Closed -$244K
IHAK icon
1112
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-15,068
Closed -$735K
IIPR icon
1113
Innovative Industrial Properties
IIPR
$1.71B
– –
-3,508
Closed -$234K
IP icon
1114
International Paper
IP
$21.6B
– –
-4,398
Closed -$237K
JD icon
1115
JD.com
JD
$44.6B
– –
-8,268
Closed -$287K
JGH icon
1116
Nuveen Global High Income Fund
JGH
$352M
– –
-10,223
Closed -$131K
JHSC icon
1117
John Hancock Multifactor Small Cap ETF
JHSC
$722M
– –
-5,910
Closed -$235K
FDIQ
1118
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-3,475
Closed -$208K
LSTR icon
1119
Landstar System
LSTR
$5.93B
– –
-1,305
Closed -$224K
MARA icon
1120
Marathon Digital Holdings
MARA
$4.32B
– –
-10,442
Closed -$175K
MCHP icon
1121
Microchip Technology
MCHP
$40.3B
– –
-4,077
Closed -$234K
MJ icon
1122
Amplify Alternative Harvest ETF
MJ
$101M
– –
-4,828
Closed -$130K
MLM icon
1123
Martin Marietta Materials
MLM
$31.5B
– –
-411
Closed -$212K
MTCH icon
1124
Match Group
MTCH
$9.19B
– –
-6,414
Closed -$210K
MUNI icon
1125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-21,959
Closed -$1.14M
43 44
45
46 47

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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.