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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
BIDU icon
426
Baidu
BIDU
$36.5B
$1.43M 0.04%
10,832
+5,098
+89% +$505K
OXY icon
427
Occidental Petroleum
OXY
$55.6B
$1.43M 0.04%
30,207
+2,440
+9% +$110K
JMBS icon
428
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.42M 0.04%
31,187
+1,392
+5% +$62.8K
RZV icon
429
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.42M 0.04%
12,035
-125
-1% -$14.2K
NVO
430
Novo Nordisk
NVO
$228B
$1.41M 0.04%
25,450
+14,125
+125% +$827K
MP icon
431
MP Materials
MP
$7.42B
$1.41M 0.04%
21,021
-20,377
-49% -$1.28M
IGV icon
432
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.41M 0.04%
12,231
+1,883
+18% +$208K
O icon
433
Realty Income
O
$60.1B
$1.4M 0.04%
23,049
-6,582
-22% -$383K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.04%
25,827
+5,214
+25% +$269K
KLAC icon
435
KLA
KLAC
$236B
$1.4M 0.04%
12,970
+790
+6% +$73.7K
CL icon
436
Colgate-Palmolive
CL
$73.3B
$1.39M 0.04%
17,453
+3,892
+29% +$332K
MGC icon
437
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.39M 0.04%
5,679
-65
-1% -$15.2K
LULU icon
438
lululemon athletica
LULU
$13.6B
$1.38M 0.04%
7,780
+3,504
+82% +$702K
IXUS icon
439
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.38M 0.03%
16,691
– –
ECL icon
440
Ecolab
ECL
$78.6B
$1.38M 0.03%
5,027
+16
+0.3% +$4.35K
VYMI icon
441
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.37M 0.03%
16,204
+2,561
+19% +$212K
BND icon
442
Vanguard Total Bond Market
BND
$158B
$1.37M 0.03%
18,407
+8,684
+89% +$639K
GILD icon
443
Gilead Sciences
GILD
$163B
$1.36M 0.03%
12,235
+177
+1% +$20.1K
ASML icon
444
ASML
ASML
$634B
$1.35M 0.03%
1,398
+146
+12% +$115K
AZN icon
445
AstraZeneca
AZN
$266B
$1.34M 0.03%
8,737
+857
+11% +$130K
CMCSA icon
446
Comcast
CMCSA
$84B
$1.33M 0.03%
42,347
-1,060
-2% -$35.5K
XLB icon
447
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.32M 0.03%
29,556
-41,498
-58% -$1.88M
ALB icon
448
Albemarle
ALB
$13.9B
$1.3M 0.03%
16,091
+334
+2% +$25.8K
VT icon
449
Vanguard Total World Stock ETF
VT
$76.9B
$1.3M 0.03%
9,459
+1,178
+14% +$157K
IJK icon
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.3M 0.03%
13,519
-26
-0.2% -$2.45K
16 17
18
19 20

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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.