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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $4.31M | 0.13% |
63,391
-54,541
| -46% | -$3.9M |
|
152
ServiceNow
NOW
$120B
| $4.31M | 0.13% |
27,065
+5,385
| +25% | +$1.04M |
|
153
iShares Convertible Bond ETF
ICVT
$6.97B
| $4.29M | 0.13% |
51,287
+385
| +0.8% | +$33.2K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.23M | 0.13% |
35,779
-6,795
| -16% | -$791K |
|
155
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.23M | 0.13% |
32,164
-314
| -1% | -$44K |
|
156
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
| $4.2M | 0.13% |
+128,821
| New | +$4.27M |
|
|
HDV
157
iShares Core High Dividend ETF
HDV
$14.7B
| $4.19M | 0.13% |
172,935
-7,555
| -4% | -$177K |
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $4.19M | 0.13% |
22,478
-1,179
| -5% | -$233K |
|
159
Goldman Sachs
GS
$289B
| $4.18M | 0.13% |
7,647
+1,197
| +19% | +$720K |
|
160
Pfizer
PFE
$143B
| $4.16M | 0.13% |
164,121
+3,741
| +2% | +$97.9K |
|
161
AT&T
T
$164B
| $4.11M | 0.13% |
145,285
-13,606
| -9% | -$342K |
|
162
IBM
IBM
$213B
| $4.09M | 0.13% |
16,461
+469
| +3% | +$115K |
|
163
Verizon
VZ
$197B
| $4.02M | 0.13% |
88,661
+4,260
| +5% | +$177K |
|
164
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $3.98M | 0.12% |
151,216
+123,264
| +441% | +$3.23M |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.98M | 0.12% |
80,244
+1,241
| +2% | +$62.1K |
|
166
Cisco
CSCO
$443B
| $3.96M | 0.12% |
64,097
-1,019
| -2% | -$62.7K |
|
167
Franklin FTSE India ETF
FLIN
$2.74B
| $3.93M | 0.12% |
106,576
-7,884
| -7% | -$284K |
|
168
Altria Group
MO
$125B
| $3.9M | 0.12% |
64,924
+17,585
| +37% | +$960K |
|
169
NextEra Energy
NEE
$185B
| $3.87M | 0.12% |
54,637
+1,832
| +3% | +$129K |
|
170
Amgen
AMGN
$209B
| $3.85M | 0.12% |
12,351
-432
| -3% | -$128K |
|
171
VanEck Gold Miners ETF
GDX
$22.5B
| $3.85M | 0.12% |
83,658
-28,416
| -25% | -$1.15M |
|
172
Caterpillar
CAT
$361B
| $3.84M | 0.12% |
11,636
+1,699
| +17% | +$605K |
|
173
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
| $3.82M | 0.12% |
109,770
+96,085
| +702% | +$3.4M |
|
174
CrowdStrike
CRWD
$183B
| $3.76M | 0.12% |
42,636
+16,420
| +63% | +$1.56M |
|
175
iShares S&P 500 Growth ETF
IVW
$70.5B
| $3.73M | 0.12% |
40,173
-412
| -1% | -$41.5K |
|
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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.