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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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.55M 0.2%
127,952
+3,513
+3% +$191K
PLTR icon
102
Palantir
PLTR
$295B
$6.5M 0.2%
77,001
-154
-0.2% -$13.5K
SLV icon
103
iShares Silver Trust
SLV
$27.7B
$6.48M 0.2%
209,016
+12,049
+6% +$350K
CTAS icon
104
Cintas
CTAS
$86.6B
$6.47M 0.2%
31,469
-49
-0.2% -$9.76K
XOM icon
105
ExxonMobil
XOM
$650B
$6.44M 0.2%
54,186
-1,146
-2% -$127K
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$6.39M 0.2%
277,163
-4,005
-1% -$94K
BA icon
107
Boeing
BA
$169B
$6.27M 0.2%
36,778
+16
+0% +$2.77K
EVSD
108
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$6.18M 0.19%
+121,803
New +$6.18M
XMHQ icon
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$6.16M 0.19%
67,341
-6,332
-9% -$617K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.06M 0.19%
63,506
-5,180
-8% -$485K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6M 0.19%
68,226
-5,503
-7% -$506K
UNH icon
112
UnitedHealth
UNH
$382B
$5.82M 0.18%
11,168
-675
-6% -$345K
NFLX icon
113
Netflix
NFLX
$307B
$5.79M 0.18%
61,750
+10,170
+20% +$967K
CVX icon
114
Chevron
CVX
$382B
$5.79M 0.18%
34,697
-50
-0.1% -$7.83K
MA icon
115
Mastercard
MA
$498B
$5.78M 0.18%
10,546
+91
+0.9% +$49.5K
SMH icon
116
VanEck Semiconductor ETF
SMH
$60.8B
$5.76M 0.18%
27,260
-93
-0.3% -$22.3K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.5B
$5.69M 0.18%
150,848
-108,848
-42% -$4.41M
ZROZ icon
118
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$5.65M 0.18%
78,934
-3,910
-5% -$273K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.63M 0.18%
134,631
+32,699
+32% +$1.36M
BSJP
120
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.48M 0.17%
237,837
+14,403
+6% +$333K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.48M 0.17%
72,413
-1,430
-2% -$107K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$8.05B
$5.44M 0.17%
60,659
-1,133
-2% -$101K
BSJQ icon
123
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$5.35M 0.17%
230,864
+12,563
+6% +$294K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.29M 0.17%
134,428
+3,825
+3% +$150K
GTO icon
125
Invesco Total Return Bond ETF
GTO
$2.42B
$5.28M 0.16%
112,460
+38,801
+53% +$1.81M
3 4
5
6 7

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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.