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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $103M | 3.2% |
462,041
+1,475
| +0.3% | +$342K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $101M | 3.14% |
2,000,086
+329,773
| +20% | +$16.6M |
|
|
3
Invesco QQQ Trust
QQQ
$460B
| $69.7M | 2.18% |
148,699
-25,347
| -15% | -$12.9M |
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $60.8M | 1.9% |
1,189,682
+320,242
| +37% | +$16.6M |
|
5
NVIDIA
NVDA
$5.06T
| $59.3M | 1.85% |
547,245
+14,832
| +3% | +$1.88M |
|
|
6
Tesla
TSLA
$1.2T
| $49.3M | 1.54% |
190,241
+159,759
| +524% | +$53.2M |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $48.7M | 1.52% |
1,640,254
+46,603
| +3% | +$1.42M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $48.1M | 1.5% |
85,924
-6,556
| -7% | -$3.85M |
|
9
Microsoft
MSFT
$2.83T
| $47.4M | 1.48% |
126,183
+5,288
| +4% | +$2.16M |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $43.7M | 1.36% |
543,666
+55,617
| +11% | +$4.86M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $39.8M | 1.24% |
437,051
-201,933
| -32% | -$18M |
|
12
Amazon
AMZN
$2.51T
| $38M | 1.19% |
199,664
+2,589
| +1% | +$562K |
|
|
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $36.7M | 1.15% |
1,191,409
+923,106
| +344% | +$28.4M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $36M | 1.12% |
210,425
-5,228
| -2% | -$936K |
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $35.7M | 1.11% |
63,489
+436
| +0.7% | +$257K |
|
16
iShares Russell 2000 ETF
IWM
$81.2B
| $32.4M | 1.01% |
162,564
+4,795
| +3% | +$1.04M |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $30.8M | 0.96% |
467,867
-384,570
| -45% | -$26.6M |
|
|
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $30.3M | 0.95% |
597,903
+480,978
| +411% | +$24.4M |
|
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $28.6M | 0.89% |
1,121,525
-90,360
| -7% | -$2.28M |
|
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
| $27.7M | 0.86% |
518,882
+47,579
| +10% | +$2.62M |
|
21
Eli Lilly
LLY
$1.06T
| $25M | 0.78% |
30,277
+12,213
| +68% | +$10.2M |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $23.9M | 0.75% |
231,306
-13,612
| -6% | -$1.54M |
|
23
BlackRock Flexible Income ETF
BINC
$16B
| $23.6M | 0.74% |
450,427
+48,221
| +12% | +$2.53M |
|
|
24
AB Ultra Short Income ETF
YEAR
$1.49B
| $23M | 0.72% |
453,636
+412,229
| +996% | +$20.8M |
|
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $22.7M | 0.71% |
296,301
-4,955
| -2% | -$385K |
|
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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.