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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
WEC icon
451
WEC Energy
WEC
$35.7B
$1.3M 0.03%
11,317
+550
+5% +$59.6K
KKR icon
452
KKR & Co
KKR
$91.1B
$1.29M 0.03%
9,950
-2,863
-22% -$406K
PSCH icon
453
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.29M 0.03%
31,039
+6,470
+26% +$259K
IYE icon
454
iShares US Energy ETF
IYE
$1.74B
$1.29M 0.03%
26,977
-3,658
-12% -$170K
GLTR icon
455
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.28M 0.03%
7,752
+8
+0.1% +$1.17K
CELH icon
456
Celsius Holdings
CELH
$7.47B
$1.28M 0.03%
22,304
-1,691
-7% -$88.4K
LPLA icon
457
LPL Financial
LPLA
$28.3B
$1.28M 0.03%
3,844
+488
+15% +$177K
TUA icon
458
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$1.28M 0.03%
58,345
+3,557
+6% +$77.8K
AIQ icon
459
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.27M 0.03%
25,809
-5,911
-19% -$269K
VCSH icon
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.03%
15,897
-2,297
-13% -$183K
MTZ icon
461
MasTec
MTZ
$20.8B
$1.27M 0.03%
5,966
+216
+4% +$39.6K
MINT icon
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.27M 0.03%
12,575
+1,679
+15% +$169K
PGR icon
463
Progressive
PGR
$123B
$1.26M 0.03%
5,099
+452
+10% +$111K
SCHR
464
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M 0.03%
50,051
-19,503
-28% -$487K
MRVL icon
465
Marvell Technology
MRVL
$168B
$1.25M 0.03%
14,901
+204
+1% +$15K
PSEP icon
466
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.25M 0.03%
+28,933
New +$1.21M
IWV icon
467
iShares Russell 3000 ETF
IWV
$19.6B
$1.25M 0.03%
3,303
+63
+2% +$23K
JGRO icon
468
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.25M 0.03%
13,342
-6,856
-34% -$612K
FLBL icon
469
Franklin Senior Loan ETF
FLBL
$853M
$1.24M 0.03%
51,744
-1,199
-2% -$29K
IBMN
470
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.24M 0.03%
46,347
+247
+0.5% +$6.61K
OKE icon
471
Oneok
OKE
$57.2B
$1.24M 0.03%
16,955
+380
+2% +$29.1K
ABNB icon
472
Airbnb
ABNB
$89.9B
$1.24M 0.03%
10,186
-3,848
-27% -$498K
PXF icon
473
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.23M 0.03%
20,113
+43
+0.2% +$2.56K
EPI icon
474
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.23M 0.03%
27,742
-4,509
-14% -$205K
EWZ icon
475
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.23M 0.03%
39,518
+7,828
+25% +$224K
17 18
19
20 21

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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.