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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
Cap. Flow
+$154M
Cap. Flow %
3.73%
Top 10 Hldgs %
19.98%
Holding
1,272
New
103
Increased
553
Reduced
486
Closed
87

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$32.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
3
PLTD
Direxion Dailly PLTR Bear 1X ETF
PLTD
+$11.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.3M
5
PYLD icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$10.7M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.68M
5
AIRR icon
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
AVUV icon
276
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.83M 0.07%
27,728
+1,399
+5% +$140K
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.78M 0.07%
8,834
+317
+4% +$99K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.2B
$2.78M 0.07%
25,949
+1,980
+8% +$212K
OMFS icon
279
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$2.75M 0.07%
61,892
-627
-1% -$27.6K
MMM icon
280
3M
MMM
$90.8B
$2.75M 0.07%
17,167
-43
-0.2% -$7.03K
HUBB icon
281
Hubbell
HUBB
$25B
$2.74M 0.07%
6,176
+31
+0.5% +$13.6K
VGLT icon
282
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.73M 0.07%
48,971
-648
-1% -$36.9K
BLK icon
283
Blackrock
BLK
$170B
$2.7M 0.07%
2,524
+356
+16% +$389K
UNOV icon
284
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$2.67M 0.06%
69,462
+50,891
+274% +$1.92M
UPS icon
285
United Parcel Service
UPS
$89.5B
$2.66M 0.06%
26,759
+15,732
+143% +$1.47M
BMY icon
286
Bristol-Myers Squibb
BMY
$132B
$2.65M 0.06%
49,183
+2,763
+6% +$133K
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.65M 0.06%
32,946
+338
+1% +$25.9K
JEPQ icon
288
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.63M 0.06%
45,178
+4,669
+12% +$271K
SIL icon
289
Global X Silver Miners ETF NEW
SIL
$4.11B
$2.58M 0.06%
30,950
-13,250
-30% -$977K
JMST icon
290
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.57M 0.06%
50,418
+4,403
+10% +$224K
FTHI icon
291
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2.55M 0.06%
107,901
-15,636
-13% -$370K
DIVB icon
292
iShares Core Dividend ETF
DIVB
$1.68B
$2.54M 0.06%
47,758
-9,457
-17% -$496K
AMAT icon
293
Applied Materials
AMAT
$398B
$2.52M 0.06%
9,808
-821
-8% -$197K
FDVV icon
294
Fidelity High Dividend ETF
FDVV
$10.2B
$2.52M 0.06%
44,516
+2,110
+5% +$119K
DELL icon
295
Dell
DELL
$262B
$2.48M 0.06%
19,731
+1,980
+11% +$279K
AEM icon
296
Agnico Eagle Mines
AEM
$75.4B
$2.47M 0.06%
14,541
-2,972
-17% -$500K
CALF icon
297
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$2.43M 0.06%
54,804
-8,178
-13% -$359K
RSPN icon
298
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.43M 0.06%
+42,840
New +$2.4M
PHYS icon
299
Sprott Physical Gold
PHYS
$14.8B
$2.42M 0.06%
73,166
+5,323
+8% +$168K
FCX icon
300
Freeport-McMoran
FCX
$91.2B
$2.41M 0.06%
47,524
-8,138
-15% -$353K
10 11
12
13 14

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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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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.