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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
USFD icon
301
US Foods
USFD
$22.1B
$2.41M 0.06%
31,967
-2,876
-8% -$216K
AVIG icon
302
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.41M 0.06%
57,369
+8,259
+17% +$347K
TSLX icon
303
Sixth Street Specialty
TSLX
$1.64B
$2.39M 0.06%
110,074
+2,265
+2% +$49.4K
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.38M 0.06%
27,605
+1,155
+4% +$98.7K
GEV icon
305
GE Vernova
GEV
$262B
$2.38M 0.06%
3,636
+205
+6% +$125K
SLYG icon
306
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.37M 0.06%
25,169
+1,237
+5% +$117K
IWY icon
307
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.35M 0.06%
8,487
-865
-9% -$240K
UNP icon
308
Union Pacific
UNP
$172B
$2.34M 0.06%
10,134
-980
-9% -$224K
SO icon
309
Southern Company
SO
$106B
$2.33M 0.06%
26,678
+1,232
+5% +$112K
ISCV icon
310
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2.32M 0.06%
33,806
+4,696
+16% +$317K
EPD icon
311
Enterprise Products Partners
EPD
$82.5B
$2.3M 0.06%
71,740
+459
+0.6% +$14.5K
JMUB icon
312
JPMorgan Municipal ETF
JMUB
$8.31B
$2.29M 0.06%
45,283
+6,489
+17% +$328K
ONEY icon
313
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$2.28M 0.06%
20,049
-2,102
-9% -$238K
RSPG icon
314
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$2.26M 0.06%
28,446
+324
+1% +$25.8K
ALB icon
315
Albemarle
ALB
$13.9B
$2.25M 0.05%
15,895
-196
-1% -$22.2K
LMBS icon
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.23M 0.05%
44,510
-2,415
-5% -$121K
XYLD icon
317
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.22M 0.05%
54,686
-6,522
-11% -$261K
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.22M 0.05%
54,002
+4,001
+8% +$158K
WPM icon
319
Wheaton Precious Metals
WPM
$51.5B
$2.19M 0.05%
18,631
-85
-0.5% -$9.1K
TMO icon
320
Thermo Fisher Scientific
TMO
$214B
$2.17M 0.05%
3,747
-941
-20% -$532K
XMMO icon
321
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$2.16M 0.05%
15,600
-1,495
-9% -$204K
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.15M 0.05%
39,938
-263
-0.7% -$14.2K
XME icon
323
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.15M 0.05%
20,756
-1,702
-8% -$168K
URI icon
324
United Rentals
URI
$66.5B
$2.15M 0.05%
2,652
+147
+6% +$128K
KWEB icon
325
KraneShares CSI China Internet ETF
KWEB
$5.55B
$2.14M 0.05%
62,869
+16,444
+35% +$632K
11 12
13
14 15

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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 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.