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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
+7.95%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$316M
Cap. Flow
+$63.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
20.61%
Holding
1,237
New
89
Increased
558
Reduced
467
Closed
68

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$26.5M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$13.3M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.19M
5
PLTZ
Defiance Daily Target 2x Short PLTR ETF
PLTZ
+$9.05M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$11M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 4.66%
3 Financials 3.71%
4 Industrials 2.92%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
226
American Century US Quality Growth ETF
QGRO
$1.97B
$3.46M 0.09%
30,281
+202
+0.7% +$22.4K
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.46M 0.09%
116,842
-107
-0.1% -$3.12K
AXP icon
228
American Express
AXP
$228B
$3.46M 0.09%
10,424
+62
+0.6% +$19.7K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.45M 0.09%
7,446
+631
+9% +$284K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.45M 0.09%
34,457
+415
+1% +$37.4K
ROKU icon
231
Roku
ROKU
$21.5B
$3.43M 0.09%
34,285
+421
+1% +$38.8K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.1B
$3.43M 0.09%
16,597
+192
+1% +$38.6K
VFH icon
233
Vanguard Financials ETF
VFH
$13.5B
$3.35M 0.08%
25,622
-1,098
-4% -$142K
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.3M 0.08%
180,989
+4,136
+2% +$74.7K
MAR icon
235
Marriott International
MAR
$99B
$3.27M 0.08%
12,533
-122
-1% -$32.8K
R icon
236
Ryder
R
$9.9B
$3.27M 0.08%
17,321
-1,656
-9% -$299K
HEFA icon
237
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$3.27M 0.08%
82,467
-2,409
-3% -$92.9K
FLIN icon
238
Franklin FTSE India ETF
FLIN
$2.76B
$3.25M 0.08%
87,076
-15,348
-15% -$589K
TAXF icon
239
American Century Diversified Municipal Bond ETF
TAXF
$684M
$3.22M 0.08%
64,007
-4,645
-7% -$228K
TSM icon
240
TSMC
TSM
$2.09T
$3.19M 0.08%
11,419
+165
+1% +$40.3K
DFAS icon
241
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.19M 0.08%
46,583
+1,627
+4% +$109K
VHT icon
242
Vanguard Health Care ETF
VHT
$18.3B
$3.18M 0.08%
12,067
+207
+2% +$51.9K
ARCC icon
243
Ares Capital
ARCC
$13.5B
$3.17M 0.08%
155,372
+1,546
+1% +$34.4K
SIL icon
244
Global X Silver Miners ETF NEW
SIL
$4.11B
$3.17M 0.08%
44,200
+18,637
+73% +$1.04M
CRM icon
245
Salesforce
CRM
$148B
$3.16M 0.08%
13,316
-1,802
-12% -$454K
GD icon
246
General Dynamics
GD
$103B
$3.11M 0.08%
9,112
+129
+1% +$40.7K
LRCX icon
247
Lam Research
LRCX
$372B
$3.1M 0.08%
23,158
-675
-3% -$71.5K
MU icon
248
Micron Technology
MU
$988B
$3.02M 0.08%
18,011
+53
+0.3% +$6.78K
HON icon
249
Honeywell
HON
$76.7B
$3.02M 0.08%
15,218
-578
-4% -$121K
CGGR icon
250
Capital Group Growth ETF
CGGR
$23.7B
$3.02M 0.08%
68,666
+50,126
+270% +$2.12M
8 9
10
11 12

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NEI
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NHC
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IHT Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, IHT Wealth Management held 1,237 positions worth $3.95B, up 8.7% from $3.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management's Q3 2025 filing shows 89 new, 558 increased, 467 reduced and 68 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 353,903 shares worth $12.1M. The largest sale was iShares US Technology ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • IHT Wealth Management's largest Q3 2025 buy was iShares A.I. Innovation and Tech Active ETF: 353,903 shares worth $12.1M.
  • IHT Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $26.5M increase.
  • IHT Wealth Management's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $11M.
  • IHT Wealth Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2025, selling an estimated $6.15M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $3.95B portfolio in Q3 2025.
  • IHT Wealth Management opened 89 new positions and closed 68 in Q3 2025.
  • IHT Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $3.95B.

Based on IHT Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.