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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
DIVB icon
251
iShares Core Dividend ETF
DIVB
$1.68B
$2.99M 0.08%
57,215
+25,650
+81% +$1.31M
LOW icon
252
Lowe's Companies
LOW
$118B
$2.98M 0.08%
11,864
+1,178
+11% +$289K
MGK icon
253
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.97M 0.08%
36,915
-3,155
-8% -$242K
AEM icon
254
Agnico Eagle Mines
AEM
$76.3B
$2.95M 0.07%
17,513
+1,159
+7% +$159K
FTHI icon
255
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2.93M 0.07%
123,537
+11,741
+11% +$273K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.9M 0.07%
19,931
+1,439
+8% +$202K
CEG icon
257
Constellation Energy
CEG
$94.1B
$2.89M 0.07%
8,784
-1,018
-10% -$329K
SFLR icon
258
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.87M 0.07%
79,175
+7,141
+10% +$249K
VGLT icon
259
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.82M 0.07%
49,619
+33,352
+205% +$1.86M
QEFA icon
260
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.82M 0.07%
32,067
– –
UOCT icon
261
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$2.81M 0.07%
72,687
-19,824
-21% -$747K
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.81M 0.07%
36,953
+1,425
+4% +$105K
INTC icon
263
Intel
INTC
$460B
$2.8M 0.07%
83,492
-34,886
-29% -$845K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.78M 0.07%
33,551
+4,160
+14% +$344K
ET icon
265
Energy Transfer Partners
ET
$69.6B
$2.76M 0.07%
160,867
+571
+0.4% +$10K
CALF icon
266
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$2.76M 0.07%
62,982
-74,947
-54% -$3.16M
OMFS icon
267
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$2.75M 0.07%
+62,519
New +$2.63M
COIN icon
268
Coinbase
COIN
$43.1B
$2.74M 0.07%
8,108
+644
+9% +$218K
MMM icon
269
3M
MMM
$90.8B
$2.67M 0.07%
17,210
-848
-5% -$131K
USFD icon
270
US Foods
USFD
$22.1B
$2.67M 0.07%
34,843
-2,561
-7% -$204K
HUBB icon
271
Hubbell
HUBB
$25B
$2.64M 0.07%
+6,145
New +$2.65M
UNP icon
272
Union Pacific
UNP
$172B
$2.63M 0.07%
11,114
+793
+8% +$179K
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.62M 0.07%
8,517
-77
-0.9% -$22.8K
AVUV icon
274
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.62M 0.07%
26,329
-1,290
-5% -$125K
F icon
275
Ford
F
$59.3B
$2.6M 0.07%
217,654
-1,526
-0.7% -$17.6K
9 10
11
12 13

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NEI
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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.