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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
CRM icon
176
Salesforce
CRM
$154B
$3.73M 0.12%
13,883
+2,759
+25% +$858K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.71M 0.12%
28,766
+572
+2% +$74.9K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.7M 0.12%
59,855
-4,262
-7% -$267K
UMAR icon
179
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$3.68M 0.11%
+102,699
New +$3.7M
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.58M 0.11%
8,538
-1,183
-12% -$512K
TAXF icon
181
American Century Diversified Municipal Bond ETF
TAXF
$685M
$3.57M 0.11%
72,134
-6,063
-8% -$304K
UJAN icon
182
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$3.56M 0.11%
+92,679
New +$3.62M
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.56M 0.11%
41,680
-229
-0.5% -$20.4K
PTH icon
184
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$3.56M 0.11%
90,217
+18,379
+26% +$760K
D icon
185
Dominion Energy
D
$62.1B
$3.55M 0.11%
63,365
+10,380
+20% +$571K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.55M 0.11%
54,856
+3,748
+7% +$252K
EDV icon
187
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.54M 0.11%
49,732
-5,728
-10% -$396K
VFH icon
188
Vanguard Financials ETF
VFH
$13.4B
$3.51M 0.11%
29,335
-9,080
-24% -$1.11M
QCOM icon
189
Qualcomm
QCOM
$164B
$3.5M 0.11%
22,782
-37
-0.2% -$6.03K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.49M 0.11%
43,040
-26,423
-38% -$2.36M
LMT icon
191
Lockheed Martin
LMT
$131B
$3.47M 0.11%
7,774
+663
+9% +$305K
AMD icon
192
Advanced Micro Devices
AMD
$700B
$3.44M 0.11%
33,472
+2,168
+7% +$241K
IYG icon
193
iShares US Financial Services ETF
IYG
$2.13B
$3.41M 0.11%
43,405
-512
-1% -$41.2K
UNOV icon
194
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$3.36M 0.11%
+98,318
New +$3.42M
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.1B
$3.36M 0.1%
17,616
-48,068
-73% -$9.3M
ANET icon
196
Arista Networks
ANET
$199B
$3.35M 0.1%
43,186
+13,936
+48% +$1.41M
ARCC icon
197
Ares Capital
ARCC
$13.4B
$3.28M 0.1%
148,084
+964
+0.7% +$21.9K
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.27M 0.1%
124,986
-16,574
-12% -$462K
MRK icon
199
Merck
MRK
$322B
$3.26M 0.1%
36,305
+1,800
+5% +$168K
HEFA icon
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.25M 0.1%
89,679
-244
-0.3% -$8.89K
6 7
8
9 10

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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.