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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
NEA icon
1126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-19,626
Closed -$221K
NTSI icon
1127
WisdomTree International Efficient Core Fund
NTSI
$494M
– –
-8,780
Closed -$308K
NTSX icon
1128
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-8,245
Closed -$385K
NVCR icon
1129
NovoCure
NVCR
$1.73B
– –
-11,325
Closed -$337K
OGE icon
1130
OGE Energy
OGE
$9.78B
– –
-12,079
Closed -$498K
PDEC icon
1131
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-6,048
Closed -$232K
PJAN icon
1132
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-4,756
Closed -$201K
PLAB icon
1133
Photronics
PLAB
$1.79B
– –
-9,776
Closed -$230K
PSCE icon
1134
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-27,745
Closed -$1.34M
PXI icon
1135
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
– –
-35,917
Closed -$1.59M
RF icon
1136
Regions Financial
RF
$26.4B
– –
-10,422
Closed -$245K
RGEN icon
1137
Repligen
RGEN
$7.96B
– –
-1,435
Closed -$207K
SAND
1138
DELISTED
Sandstorm Gold
SAND
– –
-11,110
Closed -$62K
SNAP icon
1139
Snap
SNAP
$7.89B
– –
-12,791
Closed -$138K
SNX icon
1140
TD Synnex
SNX
$20.4B
– –
-1,749
Closed -$205K
SOXS icon
1141
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
-140
Closed -$629K
SPEU icon
1142
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-6,047
Closed -$241K
TEAM icon
1143
Atlassian
TEAM
$25.6B
– –
-856
Closed -$208K
TMHC
1144
DELISTED
Taylor Morrison
TMHC
– –
-7,218
Closed -$442K
TSDD icon
1145
GraniteShares 2x Short TSLA Daily ETF
TSDD
$41.7M
– –
-7,500
Closed -$252K
TSLQ icon
1146
Tradr TSLA Bear Daily ETF
TSLQ
$143M
– –
-3,550
Closed -$285K
UAL icon
1147
United Airlines
UAL
$39.4B
– –
-2,241
Closed -$218K
UAUG icon
1148
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-27,325
Closed -$970K
UJUN icon
1149
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
– –
-11,963
Closed -$404K
ULCC icon
1150
Frontier Group Holdings
ULCC
$1.55B
– –
-13,350
Closed -$94.9K
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.