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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 | |
|---|---|---|---|---|---|---|
376
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
| $1.77M | 0.04% |
50,375
+30,886
| +158% | +$1.1M |
|
377
Coinbase
COIN
$43.1B
| $1.77M | 0.04% |
7,824
-284
| -4% | -$84.6K |
|
378
Shopify
SHOP
$159B
| $1.75M | 0.04% |
10,875
+768
| +8% | +$123K |
|
379
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $1.75M | 0.04% |
38,712
+1,973
| +5% | +$87.4K |
|
380
CME Group
CME
$96.1B
| $1.75M | 0.04% |
6,358
+407
| +7% | +$111K |
|
381
KLA
KLAC
$236B
| $1.74M | 0.04% |
14,320
+1,350
| +10% | +$158K |
|
382
Coherent
COHR
$48.7B
| $1.73M | 0.04% |
9,381
+167
| +2% | +$25K |
|
383
Chubb
CB
$135B
| $1.73M | 0.04% |
5,542
+18
| +0.3% | +$5.26K |
|
384
TKO Group
TKO
$13.8B
| $1.71M | 0.04% |
8,171
+30
| +0.4% | +$5.83K |
|
385
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.7M | 0.04% |
28,289
+725
| +3% | +$43.5K |
|
386
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $1.67M | 0.04% |
19,592
+9,557
| +95% | +$777K |
|
387
CapForce IBD 50 ETF
FFTY
$80.3M
| $1.66M | 0.04% |
47,794
+152
| +0.3% | +$5.6K |
|
388
CSX Corp
CSX
$93B
| $1.66M | 0.04% |
45,563
+1,133
| +3% | +$40.5K |
|
389
Ryan Specialty Holdings
RYAN
$5.71B
| $1.65M | 0.04% |
31,914
-453
| -1% | -$24.8K |
|
390
Digital Realty Trust
DLR
$71.5B
| $1.64M | 0.04% |
10,627
-3,757
| -26% | -$617K |
|
391
VanEck Agribusiness ETF
MOO
$994M
| $1.64M | 0.04% |
22,543
-8,671
| -28% | -$630K |
|
392
Hercules Capital
HTGC
$2.98B
| $1.64M | 0.04% |
86,883
+2,806
| +3% | +$50.6K |
|
393
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $1.63M | 0.04% |
16,677
-563
| -3% | -$55.6K |
|
394
Nike
NKE
$62.7B
| $1.63M | 0.04% |
25,525
+15,686
| +159% | +$1.02M |
|
395
Vanguard Total International Stock ETF
VXUS
$155B
| $1.62M | 0.04% |
21,422
+1,245
| +6% | +$93K |
|
396
AstraZeneca
AZN
$266B
| $1.61M | 0.04% |
8,764
+27
| +0.3% | +$4.74K |
|
397
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.6M | 0.04% |
47,205
+39,180
| +488% | +$1.33M |
|
398
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.59M | 0.04% |
5,737
+258
| +5% | +$72.1K |
|
399
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $1.59M | 0.04% |
36,761
+28,583
| +350% | +$1.24M |
|
400
Prologis
PLD
$136B
| $1.59M | 0.04% |
12,447
+2,043
| +20% | +$255K |
|
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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.