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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
(+3.3%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,165
New
87
Increased
467
Reduced
489
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$53.2M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$28.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.4M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$20.8M |
| 5 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$133B
| $5.26M | 0.16% |
77,544
-1,816
| -2% | -$137K |
|
127
iShares Bitcoin Trust
IBIT
$47.2B
| $5.25M | 0.16% |
112,134
+64,630
| +136% | +$3.42M |
|
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $5.25M | 0.16% |
139,969
-5,137
| -4% | -$213K |
|
129
Abbott
ABT
$187B
| $5.17M | 0.16% |
39,011
+640
| +2% | +$81.5K |
|
130
PepsiCo
PEP
$196B
| $5.15M | 0.16% |
34,381
+8,630
| +34% | +$1.28M |
|
131
AB High Yield ETF
HYFI
$329M
| $5.12M | 0.16% |
139,001
+10,128
| +8% | +$376K |
|
132
iShares Russell 1000 Value ETF
IWD
$81.4B
| $5.11M | 0.16% |
27,176
-829
| -3% | -$158K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.06M | 0.16% |
86,772
+1,029
| +1% | +$63.9K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.06M | 0.16% |
98,954
+2,324
| +2% | +$118K |
|
135
Bank of America
BAC
$429B
| $4.94M | 0.15% |
118,263
-4,367
| -4% | -$195K |
|
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $4.89M | 0.15% |
343,039
+92,438
| +37% | +$1.39M |
|
137
Coca-Cola
KO
$383B
| $4.86M | 0.15% |
67,859
-2,213
| -3% | -$148K |
|
138
iShares Morningstar Growth ETF
ILCG
$3B
| $4.8M | 0.15% |
59,248
+337
| +0.6% | +$29.9K |
|
139
Palo Alto Networks
PANW
$256B
| $4.76M | 0.15% |
27,919
+5,099
| +22% | +$943K |
|
140
Motley Fool 100 Index ETF
TMFC
$1.99B
| $4.75M | 0.15% |
+85,448
| New | +$5.08M |
|
141
Vanguard Health Care ETF
VHT
$18.5B
| $4.68M | 0.15% |
17,956
+6,599
| +58% | +$1.76M |
|
142
iShares Core S&P US Value ETF
IUSV
$27.3B
| $4.57M | 0.14% |
49,516
-5,069
| -9% | -$476K |
|
143
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.5M | 0.14% |
96,368
-17,218
| -15% | -$776K |
|
|
UDEC
144
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
| $4.47M | 0.14% |
129,629
+101,159
| +355% | +$3.56M |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.44M | 0.14% |
87,664
-11,834
| -12% | -$598K |
|
146
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $4.43M | 0.14% |
32,567
-50
| -0.2% | -$7.41K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $4.42M | 0.14% |
85,800
-122
| -0.1% | -$6.17K |
|
148
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $4.41M | 0.14% |
+209,937
| New | +$4.37M |
|
149
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $4.39M | 0.14% |
195,595
+167,630
| +599% | +$3.75M |
|
150
Walt Disney
DIS
$171B
| $4.36M | 0.14% |
44,170
+6,288
| +17% | +$676K |
|
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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.