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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
+2.59%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$162M
(+4.1%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,272
New
103
Increased
553
Reduced
486
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$32.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.2M |
| 3 |
PLTD
Direxion Dailly PLTR Bear 1X ETF
PLTD
|
+$11.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.3M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$59.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$10.7M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$7.68M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$193B
| $3.27M | 0.08% |
80,369
-3,250
| -4% | -$132K |
|
252
Lowe's Companies
LOW
$118B
| $3.27M | 0.08% |
13,544
+1,680
| +14% | +$403K |
|
253
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $3.26M | 0.08% |
179,165
-1,824
| -1% | -$33.4K |
|
254
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.24M | 0.08% |
26,597
-7,860
| -23% | -$901K |
|
255
Intel
INTC
$460B
| $3.24M | 0.08% |
87,815
+4,323
| +5% | +$163K |
|
256
Ares Capital
ARCC
$13.5B
| $3.22M | 0.08% |
159,277
+3,905
| +3% | +$78.8K |
|
257
Ryder
R
$9.9B
| $3.19M | 0.08% |
16,648
-673
| -4% | -$121K |
|
258
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $3.18M | 0.08% |
63,114
-893
| -1% | -$45.1K |
|
259
Capital Group Growth ETF
CGGR
$23.7B
| $3.17M | 0.08% |
71,393
+2,727
| +4% | +$120K |
|
260
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $3.13M | 0.08% |
84,616
+5,441
| +7% | +$199K |
|
261
General Dynamics
GD
$103B
| $3.12M | 0.08% |
9,270
+158
| +2% | +$53.9K |
|
262
ServiceNow
NOW
$114B
| $3.12M | 0.08% |
20,361
-214
| -1% | -$36.7K |
|
263
Alpha Architect Tail Risk ETF
CAOS
$719M
| $3.07M | 0.07% |
+34,132
| New | +$3.07M |
|
264
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.02M | 0.07% |
10,819
-3,905
| -27% | -$1.12M |
|
265
Trade Desk
TTD
$8.59B
| $2.96M | 0.07% |
78,030
-16,806
| -18% | -$745K |
|
266
Texas Instruments
TXN
$255B
| $2.96M | 0.07% |
17,059
+3,778
| +28% | +$647K |
|
267
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $2.94M | 0.07% |
100,005
+22,070
| +28% | +$649K |
|
268
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $2.93M | 0.07% |
32,275
+208
| +0.6% | +$18.5K |
|
269
Pfizer
PFE
$142B
| $2.91M | 0.07% |
117,040
-60,771
| -34% | -$1.53M |
|
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.88M | 0.07% |
57,185
+7,143
| +14% | +$359K |
|
271
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $2.87M | 0.07% |
25,104
+2,921
| +13% | +$329K |
|
272
Honeywell
HON
$76.7B
| $2.86M | 0.07% |
14,672
-546
| -4% | -$107K |
|
273
Eaton
ETN
$150B
| $2.85M | 0.07% |
8,941
-343
| -4% | -$122K |
|
274
Ford
F
$59.3B
| $2.85M | 0.07% |
217,046
-608
| -0.3% | -$7.84K |
|
275
Energy Transfer Partners
ET
$69.6B
| $2.84M | 0.07% |
172,243
+11,376
| +7% | +$189K |
|
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IHT Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, IHT Wealth Management held 1,272 positions worth $4.12B, up 4.1% from $3.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $154M of net new capital in Q4 2025, opening 103 new positions and adding to 553 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 369,141 shares worth $7.94M.
By sector, the portfolio is most concentrated in Technology at 11% 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 S&P 500 ETF Trust, an estimated $15.4M trimmed.
- IHT Wealth Management's largest Q4 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 369,141 shares worth $7.94M.
- IHT Wealth Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2025, an estimated $32.8M increase.
- IHT Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
- IHT Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $59.4M.
- IHT Wealth Management's ten largest holdings make up 20% of its $4.12B portfolio in Q4 2025.
- IHT Wealth Management opened 103 new positions and closed 87 in Q4 2025.
- IHT Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $4.12B.
Based on IHT Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.