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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
JEPQ icon
301
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.33M 0.06%
40,509
+9,882
+32% +$549K
ANGL icon
302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.32M 0.06%
77,935
-941
-1% -$27.6K
XMMO icon
303
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$2.31M 0.06%
17,095
+4,356
+34% +$573K
MOO icon
304
VanEck Agribusiness ETF
MOO
$994M
$2.29M 0.06%
31,214
-666
-2% -$49.3K
TMO icon
305
Thermo Fisher Scientific
TMO
$214B
$2.27M 0.06%
4,688
-290
-6% -$135K
NSC icon
306
Norfolk Southern
NSC
$75B
$2.27M 0.06%
7,573
+43
+0.6% +$11.9K
SLYG icon
307
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.26M 0.06%
23,932
+815
+4% +$75K
EFAV icon
308
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.24M 0.06%
26,450
+660
+3% +$55.7K
RSPG icon
309
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$2.24M 0.06%
28,122
+8,211
+41% +$630K
EPD icon
310
Enterprise Products Partners
EPD
$82.5B
$2.23M 0.06%
71,281
+2,571
+4% +$81.1K
FCX icon
311
Freeport-McMoran
FCX
$91.2B
$2.18M 0.06%
55,662
+29,719
+115% +$1.29M
AMAT icon
312
Applied Materials
AMAT
$398B
$2.18M 0.06%
10,629
+401
+4% +$72.8K
VST icon
313
Vistra
VST
$50.1B
$2.18M 0.06%
11,108
+1,255
+13% +$249K
PALL icon
314
abrdn Physical Palladium Shares ETF
PALL
$635M
$2.18M 0.06%
95,300
+2,260
+2% +$48.4K
XHB icon
315
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.17M 0.06%
19,625
+12,659
+182% +$1.39M
IGIB icon
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.17M 0.06%
40,201
+450
+1% +$24.1K
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.16M 0.05%
7,704
-62
-0.8% -$17K
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.15M 0.05%
77,143
-7,908
-9% -$211K
EMR icon
319
Emerson Electric
EMR
$83.3B
$2.12M 0.05%
16,199
+641
+4% +$87.4K
DUK icon
320
Duke Energy
DUK
$98.4B
$2.11M 0.05%
17,058
+2
+0% +$243
GEV icon
321
GE Vernova
GEV
$262B
$2.11M 0.05%
3,431
-112
-3% -$67.9K
RDVI icon
322
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$2.1M 0.05%
81,389
+6,070
+8% +$153K
XERS icon
323
Xeris Biopharma Holdings
XERS
$1.45B
$2.1M 0.05%
258,175
-5,630
-2% -$37.4K
BMY icon
324
Bristol-Myers Squibb
BMY
$132B
$2.09M 0.05%
46,420
+8,169
+21% +$382K
WPM icon
325
Wheaton Precious Metals
WPM
$51.5B
$2.09M 0.05%
18,716
-5
-0% -$489
11 12
13
14 15

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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.