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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
USEP icon
1151
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-8,160
Closed -$287K
UTWO icon
1152
US Treasury 2 Year Note ETF
UTWO
$481M
– –
-21,540
Closed -$1.04M
VGSH icon
1153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,935
Closed -$287K
VONE icon
1154
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-778
Closed -$207K
VRT icon
1155
Vertiv
VRT
$93B
– –
-1,855
Closed -$211K
WDC icon
1156
Western Digital
WDC
$188B
– –
-5,050
Closed -$228K
WEAT icon
1157
Teucrium Wheat Fund
WEAT
$285M
– –
-5,200
Closed -$125K
WOLF icon
1158
Wolfspeed
WOLF
$1.23B
– –
-13,496
Closed -$89.9K
XOP icon
1159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,371
Closed -$314K
ZM icon
1160
Zoom
ZM
$28.2B
– –
-2,957
Closed -$241K
GAP
1161
The Gap Inc
GAP
$7.23B
– –
-9,803
Closed -$232K
SGI
1162
Somnigroup International
SGI
$13.7B
– –
-4,000
Closed -$227K
ALTM
1163
DELISTED
Arcadium Lithium plc
ALTM
– –
-22,873
Closed -$117K
HTLF
1164
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14,266
Closed -$875K
ZOM
1165
DELISTED
Zomedica Corp.
ZOM
– –
-11,613
Closed -$1.39K
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.