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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.

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 tr16,585,100
morgan stanley etf trust6,182,700
rbb fd4,752,600
first tr exchange-traded fd4,406,590
innovator etfs trust4,204,720
innovator etfs trust3,679,500
innovator etfs trust3,561,120
innovator etfs trust3,364,770

New stocks bought by IHT Wealth Management, LLC

Additions

Ticker% Inc.
ishares s&p3,385
first tr exchange-traded fd3,089
ab active995
first majestic silver corp938
innovator etfs trust702
capital grp fixed incm etf t599
tesla inc524
pimco etf tr440

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

None of the stocks were completely sold off by IHT Wealth Management, LLC

Sector Distribution

IHT Wealth Management, LLC has about 69.1% of it's holdings in Others sector.

Sector%
Others69.1
Technology10.3
Consumer Cyclical4.1
Financial Services3.2
Healthcare2.8
Industrials2.7
Communication Services2.3
Consumer Defensive2.2
Utilities1.4
Energy1.1

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%
UNALLOCATED69.1
MEGA-CAP17
LARGE-CAP11.1
MID-CAP1.6
SMALL-CAP1.1

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%
Others71.4
S&P 50026.6
RUSSELL 20002
Top 5 Winners (%)%
XERS
xeris biopharma holdings inc
60.5 %
CVS
cvs health corp
50.5 %
CELH
celsius holdings inc new
34.9 %
PM
philip morris intl inc
31.6 %
QBTS
d-wave quantum inc
24.8 %
Top 5 Winners ($)$
GLD
spdr gold
2.5 M
ABBV
abbvie inc
2.0 M
PM
philip morris intl inc
1.6 M
IJR
ishares 20 plus
1.3 M
V
visa inc cl a
1.2 M
Top 5 Losers (%)%
INTZ
intrusion inc
-63.6 %
BSGM
biosig technologies inc new
-59.6 %
SOUN
soundhound ai inc
-56.8 %
GERN
geron corp
-52.6 %
TLRY
tilray brands inc cl 2
-48.0 %
Top 5 Losers ($)$
TSLA
tesla inc
-17.0 M
NVDA
nvidia corp
-14.0 M
AAPL
apple inc
-13.1 M
QQQ
invesco qqq
-6.4 M
AMZN
amazon.com inc
-5.8 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions