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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 | |
|---|---|---|---|---|---|---|
201
Main Street Capital
MAIN
$5.05B
| $3.19M | 0.1% |
56,328
-6,371
| -10% | -$379K |
|
202
Deere & Co
DE
$165B
| $3.18M | 0.1% |
6,767
-1,722
| -20% | -$806K |
|
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $3.16M | 0.1% |
19,639
-590
| -3% | -$99.2K |
|
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $3.15M | 0.1% |
72,617
+1,506
| +2% | +$63.6K |
|
205
iShares MBS ETF
MBB
$39.1B
| $3.09M | 0.1% |
32,936
-2,301
| -7% | -$213K |
|
206
RTX Corp
RTX
$290B
| $3.08M | 0.1% |
23,261
-632
| -3% | -$80.1K |
|
207
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.07M | 0.1% |
174,635
+17,613
| +11% | +$313K |
|
208
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $2.97M | 0.09% |
34,033
-3,763
| -10% | -$354K |
|
209
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
| $2.94M | 0.09% |
+308,500
| New | +$5.7M |
|
210
Energy Transfer Partners
ET
$69.5B
| $2.89M | 0.09% |
155,259
-10,353
| -6% | -$202K |
|
211
3M
MMM
$91.8B
| $2.88M | 0.09% |
19,646
+4,326
| +28% | +$636K |
|
212
Delta Air Lines
DAL
$56.7B
| $2.87M | 0.09% |
65,888
+1,629
| +3% | +$96.6K |
|
213
Avantis International Equity ETF
AVDE
$17.7B
| $2.87M | 0.09% |
43,253
+16,553
| +62% | +$1.08M |
|
214
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $2.83M | 0.09% |
+97,624
| New | +$2.81M |
|
215
Marriott International
MAR
$100B
| $2.83M | 0.09% |
11,856
-92
| -0.8% | -$25K |
|
216
iShares National Muni Bond ETF
MUB
$45.2B
| $2.8M | 0.09% |
26,581
-770
| -3% | -$81.9K |
|
217
Uber
UBER
$145B
| $2.78M | 0.09% |
38,145
+13,856
| +57% | +$998K |
|
218
Dimensional US Small Cap ETF
DFAS
$15.3B
| $2.78M | 0.09% |
46,494
-2,120
| -4% | -$136K |
|
219
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $2.78M | 0.09% |
+40,538
| New | +$2.9M |
|
220
Oracle
ORCL
$339B
| $2.76M | 0.09% |
19,719
+740
| +4% | +$120K |
|
221
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $2.76M | 0.09% |
62,670
+36,970
| +144% | +$1.55M |
|
222
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $2.75M | 0.09% |
12,408
+1,529
| +14% | +$365K |
|
223
Honeywell
HON
$76.4B
| $2.75M | 0.09% |
13,785
-646
| -4% | -$131K |
|
224
Ryder
R
$9.9B
| $2.75M | 0.09% |
19,124
-610
| -3% | -$95K |
|
225
iShares Gold Trust
IAU
$62.8B
| $2.73M | 0.09% |
46,368
+189
| +0.4% | +$10.2K |
|
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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.