Latest IHT Wealth Management, LLC Stock Portfolio
IHT Wealth Management, LLC Performance:
2025 Q1: -2.57%YTD: -2.57%2024: 8.26%
Performance for 2025 Q1 is -2.57%, and YTD is -2.57%, and 2024 is 8.26%.
About IHT Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IHT Wealth Management, LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2025.
The top stock holdings of IHT Wealth Management, LLC are AAPL, DWMF, QQQ. The fund has invested 3.2% of it's portfolio in APPLE INC and 3.1% of portfolio in WISDOMTREE FLOATING.
The fund managers got completely rid off BANK MONTREAL MEDIUM, INVESCO DORSEY (CSD) and INVESCO S&P (BAB) stocks. They significantly reduced their stock positions in NOKIA CORP SPON ADR, ISHARES TR (AGT) and FIRST TRUST (AFLG). IHT Wealth Management, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), MORGAN STANLEY ETF TRUST and RBB FD (EERN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P (IJR), FIRST TR EXCHANGE-TRADED FD (ECLN) and AB ACTIVE.
The top stock holdings of IHT Wealth Management, LLC are AAPL, DWMF, QQQ. The fund has invested 3.2% of it's portfolio in APPLE INC and 3.1% of portfolio in WISDOMTREE FLOATING.
The fund managers got completely rid off BANK MONTREAL MEDIUM, INVESCO DORSEY (CSD) and INVESCO S&P (BAB) stocks. They significantly reduced their stock positions in NOKIA CORP SPON ADR, ISHARES TR (AGT) and FIRST TRUST (AFLG). IHT Wealth Management, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), MORGAN STANLEY ETF TRUST and RBB FD (EERN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P (IJR), FIRST TR EXCHANGE-TRADED FD (ECLN) and AB ACTIVE.
IHT Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that IHT Wealth Management, LLC made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was 1.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 16,585,100 |
| morgan stanley etf trust | 6,182,700 |
| rbb fd | 4,752,600 |
| first tr exchange-traded fd | 4,406,590 |
| innovator etfs trust | 4,204,720 |
| innovator etfs trust | 3,679,500 |
| innovator etfs trust | 3,561,120 |
| innovator etfs trust | 3,364,770 |
New stocks bought by IHT Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares s&p | 3,385 |
| first tr exchange-traded fd | 3,089 |
| ab active | 995 |
| first majestic silver corp | 938 |
| innovator etfs trust | 702 |
| capital grp fixed incm etf t | 599 |
| tesla inc | 524 |
| pimco etf tr | 440 |
Additions to existing portfolio by IHT Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first trust | -77.81 |
| harbor etf trust | -75.87 |
| rbb us | -74.23 |
| ishares s&p | -73.18 |
| evergy inc | -49.56 |
| highland opportunities | -48.53 |
| spdr portfolio | -46.25 |
| spdr portfolio | -45.11 |
IHT Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
IHT Wealth Management, LLC has about 69.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.1 |
| Technology | 10.3 |
| Consumer Cyclical | 4.1 |
| Financial Services | 3.2 |
| Healthcare | 2.8 |
| Industrials | 2.7 |
| Communication Services | 2.3 |
| Consumer Defensive | 2.2 |
| Utilities | 1.4 |
| Energy | 1.1 |
Market Cap. Distribution
IHT Wealth Management, LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.1 |
| MEGA-CAP | 17 |
| LARGE-CAP | 11.1 |
| MID-CAP | 1.6 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 28.6% of the stocks held by IHT Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.4 |
| S&P 500 | 26.6 |
| RUSSELL 2000 | 2 |
IHT Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IHT Wealth Management, LLC
IHT Wealth Management, LLC has 1081 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for IHT Wealth Management, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.20 | 462,041 | 102,528,000 | added | 0.32 | ||
| AAXJ | ishares 10-20yr | 0.58 | 179,931 | 18,668,100 | added | 183 | ||
| AAXJ | ishares msci | 0.58 | 316,340 | 18,645,100 | added | 7.64 | ||
| AAXJ | ishares msci | 0.40 | 129,289 | 12,928,900 | reduced | -19.95 | ||
| AAXJ | ishares 3-7yr | 0.13 | 35,779 | 4,226,720 | reduced | -15.96 | ||
| AAXJ | ishares mbs | 0.10 | 32,936 | 3,088,740 | reduced | -6.53 | ||
| AAXJ | ishares national | 0.09 | 26,581 | 2,802,690 | reduced | -2.82 | ||
| AAXJ | ishares msci | 0.07 | 34,493 | 2,253,560 | reduced | -3.67 | ||
| AAXJ | ishares 5-10 year | 0.06 | 36,629 | 1,923,730 | reduced | -1.07 | ||
| AAXJ | ishares morningstar | 0.05 | 26,976 | 1,599,690 | reduced | -0.31 | ||
| AAXJ | ishares u s | 0.05 | 24,388 | 1,467,900 | reduced | -12.11 | ||
| AAXJ | ishares 1-5 year | 0.04 | 25,042 | 1,311,450 | added | 182 | ||
| AAXJ | ishares aerospace | 0.03 | 6,222 | 952,602 | added | 6.07 | ||
| ABBV | abbvie inc | 0.41 | 62,008 | 12,991,700 | reduced | -1.24 | ||
| ABNB | airbnb inc cl a | 0.04 | 11,409 | 1,363,680 | added | 2.61 | ||
| ABT | abbott laboratories | 0.16 | 39,011 | 5,174,820 | added | 1.67 | ||
| ACN | accenture plc ireland cl a new | 0.08 | 8,576 | 2,676,110 | reduced | -15.76 | ||
| ACSG | x trackers | 0.22 | 165,241 | 7,155,020 | added | 153 | ||
| ACTV | two roads | 0.08 | 62,844 | 2,482,350 | reduced | -0.8 | ||
| ACTV | two roads | 0.05 | 73,946 | 1,664,230 | reduced | -1.81 | ||