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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
PGJ icon
351
Invesco Golden Dragon China ETF
PGJ
$98.9M
$1.86M 0.05%
56,058
+6,446
+13% +$197K
FEZ icon
352
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.86M 0.05%
29,571
-11,015
-27% -$661K
SHYG icon
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.86M 0.05%
42,900
-37
-0.1% -$1.59K
SGOL icon
354
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.84M 0.05%
50,001
– –
SCHB icon
355
Schwab US Broad Market ETF
SCHB
$43.2B
$1.83M 0.05%
71,074
-27,894
-28% -$690K
RYAN icon
356
Ryan Specialty Holdings
RYAN
$5.72B
$1.82M 0.05%
32,367
+11,398
+54% +$675K
COP icon
357
ConocoPhillips
COP
$147B
$1.82M 0.05%
19,203
+810
+4% +$76.6K
AZ icon
358
A2Z Smart Technologies
AZ
$274M
$1.81M 0.05%
226,863
+44,930
+25% +$426K
TRV icon
359
Travelers Companies
TRV
$78.1B
$1.79M 0.05%
6,419
-58
-0.9% -$15.5K
RZG icon
360
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1.79M 0.05%
32,877
-1,115
-3% -$58.8K
SPHY icon
361
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.79M 0.05%
74,796
+6,015
+9% +$143K
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.79M 0.05%
42,985
+9,473
+28% +$393K
FFTY icon
363
CapForce IBD 50 ETF
FFTY
$79.5M
$1.78M 0.05%
47,642
-346
-0.7% -$12K
CMI icon
364
Cummins
CMI
$87.5B
$1.78M 0.05%
4,213
+35
+0.8% +$13.4K
TGT icon
365
Target
TGT
$65.6B
$1.77M 0.04%
19,707
+5,750
+41% +$566K
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.76M 0.04%
15,951
-393
-2% -$41.7K
SNOW icon
367
Snowflake
SNOW
$102B
$1.76M 0.04%
7,817
-1,912
-20% -$411K
MPC icon
368
Marathon Petroleum
MPC
$92.4B
$1.73M 0.04%
8,975
-46
-0.5% -$8.09K
SPSB icon
369
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.72M 0.04%
56,884
-900
-2% -$27.1K
NULG icon
370
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.71M 0.04%
17,240
+176
+1% +$17.1K
WFC icon
371
Wells Fargo
WFC
$261B
$1.71M 0.04%
20,446
+1,680
+9% +$136K
PEY icon
372
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.71M 0.04%
81,003
+32,970
+69% +$696K
BALT icon
373
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.7M 0.04%
+51,313
New +$1.67M
TJX icon
374
TJX Companies
TJX
$174B
$1.69M 0.04%
11,659
+65
+0.6% +$8.64K
QYLD icon
375
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.67M 0.04%
98,270
-44,823
-31% -$753K
13 14
15
16 17

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NEI
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NHC
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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.