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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 | |
|---|---|---|---|---|---|---|
351
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.94M | 0.05% |
75,666
+33,407
| +79% | +$856K |
|
352
Innovator International Developed Power Buffer ETF February
IFEB
$61M
| $1.93M | 0.05% |
+62,664
| New | +$1.86M |
|
353
Global X Defense Tech ETF
SHLD
$7.05B
| $1.92M | 0.05% |
29,638
+8,263
| +39% | +$544K |
|
354
Wells Fargo
WFC
$261B
| $1.92M | 0.05% |
20,596
+150
| +0.7% | +$13K |
|
355
DNP Select Income Fund
DNP
$4.05B
| $1.91M | 0.05% |
191,254
-11,164
| -6% | -$112K |
|
356
Waste Management
WM
$90.6B
| $1.9M | 0.05% |
8,664
-63
| -0.7% | -$13.4K |
|
357
HEICO Corp
HEI
$49.8B
| $1.9M | 0.05% |
5,865
-3
| -0.1% | -$948 |
|
358
Target
TGT
$65.6B
| $1.9M | 0.05% |
19,392
-315
| -2% | -$29K |
|
359
Starbucks
SBUX
$120B
| $1.89M | 0.05% |
22,325
-1,203
| -5% | -$101K |
|
360
Travelers Companies
TRV
$78.1B
| $1.88M | 0.05% |
6,466
+47
| +0.7% | +$13.2K |
|
361
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $1.87M | 0.05% |
38,116
-12,059
| -24% | -$591K |
|
362
A2Z Smart Technologies
AZ
$274M
| $1.87M | 0.05% |
287,728
+60,865
| +27% | +$391K |
|
363
ConocoPhillips
COP
$147B
| $1.87M | 0.05% |
19,978
+775
| +4% | +$70.1K |
|
364
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $1.86M | 0.05% |
45,143
-4,099
| -8% | -$165K |
|
365
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $1.85M | 0.05% |
32,464
+6,482
| +25% | +$365K |
|
366
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.84M | 0.04% |
73,766
-5,915
| -7% | -$148K |
|
367
Vistra
VST
$50B
| $1.83M | 0.04% |
11,357
+249
| +2% | +$45.4K |
|
368
Parker-Hannifin
PH
$123B
| $1.82M | 0.04% |
2,074
+83
| +4% | +$67.9K |
|
369
TJX Companies
TJX
$174B
| $1.82M | 0.04% |
11,845
+186
| +2% | +$27.5K |
|
370
Cummins
CMI
$87.5B
| $1.81M | 0.04% |
3,538
-675
| -16% | -$316K |
|
371
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.8M | 0.04% |
76,200
+1,404
| +2% | +$33.3K |
|
372
Sherwin-Williams
SHW
$82.7B
| $1.8M | 0.04% |
5,559
+16
| +0.3% | +$5.35K |
|
373
Aflac
AFL
$64.9B
| $1.79M | 0.04% |
16,228
-1,813
| -10% | -$200K |
|
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.79M | 0.04% |
15,732
-219
| -1% | -$24.5K |
|
375
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $1.78M | 0.04% |
61,840
+5,782
| +10% | +$178K |
|
Similar funds
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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.