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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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.6M 0.07%
39,376
-202
-0.5% -$12.6K
IWY icon
277
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.56M 0.06%
9,352
+1,938
+26% +$501K
UBER icon
278
Uber
UBER
$143B
$2.56M 0.06%
26,093
-11,921
-31% -$1.11M
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.2B
$2.55M 0.06%
23,969
-2,532
-10% -$265K
SHYM
280
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$2.55M 0.06%
114,063
+4,058
+4% +$89.9K
BLK icon
281
Blackrock
BLK
$170B
$2.52M 0.06%
2,168
-17
-0.8% -$19K
DELL icon
282
Dell
DELL
$262B
$2.52M 0.06%
17,751
-2,139
-11% -$278K
ONEY icon
283
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$2.51M 0.06%
22,151
+5,353
+32% +$603K
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.51M 0.06%
50,042
-6,055
-11% -$298K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.5M 0.06%
32,608
-167
-0.5% -$12.5K
DLR icon
286
Digital Realty Trust
DLR
$71.5B
$2.49M 0.06%
14,384
+1,875
+15% +$321K
KNG icon
287
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.47M 0.06%
50,175
+3,003
+6% +$150K
TSLX icon
288
Sixth Street Specialty
TSLX
$1.64B
$2.46M 0.06%
107,809
+2,660
+3% +$64K
RWL icon
289
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$2.45M 0.06%
22,183
+893
+4% +$95.2K
TXN icon
290
Texas Instruments
TXN
$255B
$2.44M 0.06%
13,281
+41
+0.3% +$8.02K
SPTS icon
291
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.41M 0.06%
82,263
+965
+1% +$28.2K
SO icon
292
Southern Company
SO
$106B
$2.41M 0.06%
25,446
+52
+0.2% +$4.85K
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.41M 0.06%
82,757
-963
-1% -$27.4K
XYLD icon
294
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.4M 0.06%
61,208
-18,787
-23% -$733K
URI icon
295
United Rentals
URI
$66.5B
$2.39M 0.06%
2,505
-755
-23% -$673K
AIA icon
296
iShares Asia 50 ETF
AIA
$4.53B
$2.37M 0.06%
+25,027
New +$2.16M
FDVV icon
297
Fidelity High Dividend ETF
FDVV
$10.2B
$2.36M 0.06%
42,406
-207
-0.5% -$11.3K
EALT icon
298
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$2.36M 0.06%
+67,075
New +$2.25M
JMST icon
299
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.35M 0.06%
46,015
+8,598
+23% +$438K
LMBS icon
300
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.34M 0.06%
46,925
-1,194
-2% -$59.1K
10 11
12
13 14

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GWM
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MYIA
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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.