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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
BX icon
401
Blackstone
BX
$102B
$1.55M 0.04%
9,112
-392
-4% -$67.2K
ETJ
402
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.54M 0.04%
171,125
-15,579
-8% -$140K
BFC icon
403
Bank First Corp
BFC
$1.68B
$1.53M 0.04%
12,617
-331
-3% -$41.2K
PWB icon
404
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.53M 0.04%
12,174
-119
-1% -$14.3K
IYY icon
405
iShares Dow Jones US ETF
IYY
$2.93B
$1.51M 0.04%
9,319
+4
+0% +$626
PH icon
406
Parker-Hannifin
PH
$121B
$1.51M 0.04%
1,991
+75
+4% +$55.3K
SHOP icon
407
Shopify
SHOP
$159B
$1.5M 0.04%
10,107
+86
+0.9% +$11.7K
SHLD icon
408
Global X Defense Tech ETF
SHLD
$7B
$1.5M 0.04%
+21,375
New +$1.34M
CHIQ icon
409
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1.5M 0.04%
62,024
+10,707
+21% +$239K
AEP icon
410
American Electric Power
AEP
$69.5B
$1.5M 0.04%
13,323
+30
+0.2% +$3.28K
XNTK icon
411
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.49M 0.04%
5,479
+1,057
+24% +$260K
LRN icon
412
Stride
LRN
$3.53B
$1.49M 0.04%
9,991
+249
+3% +$36.5K
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$155B
$1.48M 0.04%
20,177
-334
-2% -$23.7K
IHI icon
414
iShares US Medical Devices ETF
IHI
$3.14B
$1.48M 0.04%
24,652
+1,477
+6% +$90.3K
ROK icon
415
Rockwell Automation
ROK
$52.4B
$1.48M 0.04%
4,237
-531
-11% -$183K
KMI icon
416
Kinder Morgan
KMI
$70.5B
$1.48M 0.04%
52,221
+1,000
+2% +$27.4K
LGLV icon
417
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.47M 0.04%
8,244
-26
-0.3% -$4.58K
XSVM icon
418
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$1.47M 0.04%
25,982
+2,744
+12% +$151K
ADBE icon
419
Adobe
ADBE
$98.5B
$1.46M 0.04%
4,136
-383
-8% -$137K
ITA icon
420
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.45M 0.04%
6,948
+1,106
+19% +$218K
FDUS icon
421
Fidus Investment
FDUS
$755M
$1.45M 0.04%
71,681
+2,100
+3% +$44.3K
FNDX icon
422
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.44M 0.04%
54,908
-2,076
-4% -$52.7K
LSAF icon
423
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$1.44M 0.04%
32,261
-4,704
-13% -$205K
VRIG icon
424
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.44M 0.04%
57,316
+7,458
+15% +$187K
DFUS
425
Dimensional US Equity ETF
DFUS
$20.7B
$1.44M 0.04%
19,826
-140
-0.7% -$9.75K
15 16
17
18 19

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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.