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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
IRM icon
376
Iron Mountain
IRM
$37.1B
$1.66M 0.04%
16,290
-661
-4% -$63.7K
EDV icon
377
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.66M 0.04%
24,221
-9,875
-29% -$652K
FTSM icon
378
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.65M 0.04%
27,564
+596
+2% +$35.8K
BSCR icon
379
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.65M 0.04%
83,502
+10,042
+14% +$198K
TKO icon
380
TKO Group
TKO
$13.8B
$1.64M 0.04%
8,141
-6,377
-44% -$1.17M
BSCQ icon
381
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.64M 0.04%
84,000
+10,219
+14% +$200K
ADP icon
382
Automatic Data Processing
ADP
$105B
$1.64M 0.04%
5,588
-279
-5% -$84K
PSX icon
383
Phillips 66
PSX
$84.4B
$1.64M 0.04%
12,042
+86
+0.7% +$11K
URA icon
384
Global X Uranium ETF
URA
$5.51B
$1.63M 0.04%
34,290
-3
-0% -$124
ISRG icon
385
Intuitive Surgical
ISRG
$126B
$1.61M 0.04%
3,602
+775
+27% +$372K
CME icon
386
CME Group
CME
$96.1B
$1.61M 0.04%
5,951
+92
+2% +$25K
NOC icon
387
Northrop Grumman
NOC
$76B
$1.61M 0.04%
2,642
-105
-4% -$59.5K
SCHP icon
388
Schwab US TIPS ETF
SCHP
$16.4B
$1.61M 0.04%
59,680
-1,554
-3% -$41.6K
JTEK icon
389
JPMorgan US Tech Leaders ETF
JTEK
$4.07B
$1.59M 0.04%
16,888
+14,380
+573% +$1.24M
LIN icon
390
Linde
LIN
$235B
$1.59M 0.04%
3,353
+26
+0.8% +$12.3K
ICF icon
391
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.59M 0.04%
25,826
+658
+3% +$40.2K
HTGC icon
392
Hercules Capital
HTGC
$2.98B
$1.59M 0.04%
84,077
+3,280
+4% +$62.9K
FPF
393
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.59M 0.04%
82,843
+587
+0.7% +$11.2K
FNDF icon
394
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.58M 0.04%
36,739
+2,143
+6% +$89.1K
CSX icon
395
CSX Corp
CSX
$93B
$1.58M 0.04%
44,430
-150
-0.3% -$5.12K
EVRG icon
396
Evergy
EVRG
$19.2B
$1.57M 0.04%
20,651
+123
+0.6% +$8.77K
CB icon
397
Chubb
CB
$135B
$1.56M 0.04%
5,524
+781
+16% +$215K
ACN icon
398
Accenture
ACN
$99.9B
$1.56M 0.04%
6,321
-3,428
-35% -$894K
BNY
399
Bank of New York Mellon
BNY
$106B
$1.55M 0.04%
14,201
+99
+0.7% +$10.1K
CRDO icon
400
Credo Technology Group
CRDO
$37.5B
$1.55M 0.04%
10,624
+276
+3% +$33.8K
14 15
16
17 18

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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.