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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
(+4.1%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,272
New
103
Increased
553
Reduced
486
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$32.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.2M |
| 3 |
PLTD
Direxion Dailly PLTR Bear 1X ETF
PLTD
|
+$11.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.3M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$10.7M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$143B
| $2.13M | 0.05% |
26,034
-59
| -0.2% | -$5.31K |
|
327
Intuitive Surgical
ISRG
$126B
| $2.12M | 0.05% |
3,749
+147
| +4% | +$78.3K |
|
328
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $2.12M | 0.05% |
73,486
+44,103
| +150% | +$1.28M |
|
329
iShares US Industrials ETF
IYJ
$1.97B
| $2.11M | 0.05% |
13,882
-37
| -0.3% | -$5.41K |
|
330
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.7M
| $2.1M | 0.05% |
+54,700
| New | +$2.13M |
|
331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $2.08M | 0.05% |
6,900
-46
| -0.7% | -$13.9K |
|
332
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $2.07M | 0.05% |
105,843
+21,843
| +26% | +$428K |
|
333
Xeris Biopharma Holdings
XERS
$1.45B
| $2.07M | 0.05% |
263,531
+5,356
| +2% | +$42.2K |
|
334
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.06M | 0.05% |
104,427
+20,925
| +25% | +$413K |
|
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $2.05M | 0.05% |
7,605
-99
| -1% | -$27.1K |
|
336
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
| $2.03M | 0.05% |
56,697
-10,378
| -15% | -$363K |
|
337
Duke Energy
DUK
$98.4B
| $2.03M | 0.05% |
17,330
+272
| +2% | +$33.2K |
|
338
Emerson Electric
EMR
$83.3B
| $2.01M | 0.05% |
15,149
-1,050
| -6% | -$139K |
|
339
Norfolk Southern
NSC
$75B
| $2M | 0.05% |
6,926
-647
| -9% | -$187K |
|
340
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2M | 0.05% |
34,778
-559
| -2% | -$31.9K |
|
341
Sprott Physical Silver Trust
PSLV
$12.2B
| $1.98M | 0.05% |
83,700
-44,925
| -35% | -$823K |
|
342
Phillips 66
PSX
$84.4B
| $1.98M | 0.05% |
15,326
+3,284
| +27% | +$442K |
|
343
PureCycle Technologies
PCT
$1.27B
| $1.97M | 0.05% |
229,876
+72,663
| +46% | +$772K |
|
344
Schwab US Broad Market ETF
SCHB
$43B
| $1.97M | 0.05% |
75,276
+4,202
| +6% | +$109K |
|
345
Gilead Sciences
GILD
$163B
| $1.97M | 0.05% |
16,018
+3,783
| +31% | +$460K |
|
346
Global X MLP ETF
MLPA
$2.28B
| $1.96M | 0.05% |
40,574
+35,001
| +628% | +$1.69M |
|
347
Chipotle Mexican Grill
CMG
$49.4B
| $1.96M | 0.05% |
53,018
+29,644
| +127% | +$1.07M |
|
348
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.96M | 0.05% |
47,433
+4,448
| +10% | +$184K |
|
|
BNY
349
Bank of New York Mellon
BNY
$106B
| $1.95M | 0.05% |
16,817
+2,616
| +18% | +$289K |
|
350
Medtronic
MDT
$110B
| $1.94M | 0.05% |
20,229
-694
| -3% | -$67.4K |
|
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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.