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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
XME icon
326
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.09M 0.05%
22,458
-596
-3% -$47.6K
VBK icon
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.07M 0.05%
6,946
-564
-8% -$163K
PCT icon
328
PureCycle Technologies
PCT
$1.27B
$2.07M 0.05%
157,213
+8,637
+6% +$120K
AVIG icon
329
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.07M 0.05%
49,110
-15,255
-24% -$636K
IYJ icon
330
iShares US Industrials ETF
IYJ
$1.97B
$2.03M 0.05%
13,919
-1,596
-10% -$231K
DNP icon
331
DNP Select Income Fund
DNP
$4.12B
$2.03M 0.05%
202,418
-7,107
-3% -$70K
PSLV icon
332
Sprott Physical Silver Trust
PSLV
$12.2B
$2.02M 0.05%
128,625
+15,925
+14% +$213K
JEPI icon
333
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.02M 0.05%
35,337
+2,646
+8% +$150K
AFL icon
334
Aflac
AFL
$64.8B
$2.02M 0.05%
18,041
-322
-2% -$33.8K
PHYS icon
335
Sprott Physical Gold
PHYS
$14.8B
$2.01M 0.05%
67,843
+6
+0% +$159
BLOK icon
336
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2M 0.05%
29,769
+24,862
+507% +$1.51M
MDT icon
337
Medtronic
MDT
$110B
$1.99M 0.05%
20,923
+65
+0.3% +$5.97K
SBUX icon
338
Starbucks
SBUX
$121B
$1.99M 0.05%
23,528
+7,678
+48% +$687K
HYMB icon
339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.99M 0.05%
79,681
-4,786
-6% -$117K
GWX icon
340
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.98M 0.05%
49,242
-283
-0.6% -$11K
JMUB icon
341
JPMorgan Municipal ETF
JMUB
$8.31B
$1.96M 0.05%
38,794
+2,726
+8% +$135K
UVIX icon
342
2x Long VIX Futures ETF
UVIX
$262M
$1.96M 0.05%
+9,845
New +$2.95M
KWEB icon
343
KraneShares CSI China Internet ETF
KWEB
$5.55B
$1.95M 0.05%
46,425
+5,395
+13% +$202K
ISCV icon
344
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.94M 0.05%
29,110
+1,555
+6% +$101K
WM icon
345
Waste Management
WM
$90.9B
$1.93M 0.05%
8,727
-201
-2% -$45.3K
SHW icon
346
Sherwin-Williams
SHW
$83.7B
$1.92M 0.05%
5,543
-36
-0.6% -$12.7K
BABA icon
347
Alibaba
BABA
$279B
$1.9M 0.05%
10,663
+1,558
+17% +$204K
HEI icon
348
HEICO Corp
HEI
$49.5B
$1.89M 0.05%
5,868
+151
+3% +$48.1K
RBLX icon
349
Roblox
RBLX
$34.8B
$1.89M 0.05%
13,657
+176
+1% +$21.9K
AXON
350
Axon Enterprise
AXON
$42.3B
$1.89M 0.05%
2,634
-8
-0.3% -$6.07K
12 13
14
15 16

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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.