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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
Cap. Flow
+$154M
Cap. Flow %
3.73%
Top 10 Hldgs %
19.98%
Holding
1,272
New
103
Increased
553
Reduced
486
Closed
87

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$32.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
3
PLTD
Direxion Dailly PLTR Bear 1X ETF
PLTD
+$11.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.3M
5
PYLD icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$10.7M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.68M
5
AIRR icon
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
SCHA icon
451
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.36M 0.03%
47,694
-29,449
-38% -$832K
PSCC icon
452
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$1.36M 0.03%
43,681
+29,955
+218% +$956K
IRM icon
453
Iron Mountain
IRM
$36.4B
$1.35M 0.03%
16,329
+39
+0.2% +$3.65K
O icon
454
Realty Income
O
$59.6B
$1.35M 0.03%
23,987
+938
+4% +$54.3K
SLV icon
455
PUT
iShares Silver Trust
SLV
$28B
$1.35M 0.03%
+140,000
New +$7.01M
PXF icon
456
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.35M 0.03%
20,537
+424
+2% +$26.8K
TUA icon
457
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$1.34M 0.03%
61,141
+2,796
+5% +$61.4K
EDV icon
458
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.33M 0.03%
20,502
-3,719
-15% -$253K
BND icon
459
Vanguard Total Bond Market
BND
$157B
$1.33M 0.03%
17,965
-442
-2% -$32.9K
MRVL icon
460
Marvell Technology
MRVL
$168B
$1.31M 0.03%
15,378
+477
+3% +$41.8K
IHI icon
461
iShares US Medical Devices ETF
IHI
$3.13B
$1.31M 0.03%
21,021
-3,631
-15% -$224K
FLTR icon
462
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.3M 0.03%
51,211
+13,792
+37% +$352K
IJK icon
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.3M 0.03%
13,369
-150
-1% -$14.4K
ECL icon
464
Ecolab
ECL
$78.1B
$1.29M 0.03%
4,932
-95
-2% -$25.3K
MTZ icon
465
MasTec
MTZ
$20.8B
$1.29M 0.03%
5,938
-28
-0.5% -$5.88K
SPYI icon
466
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.29M 0.03%
24,503
+2,319
+10% +$122K
CHIQ icon
467
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$1.29M 0.03%
60,524
-1,500
-2% -$33.8K
MFSV
468
MFS Active Value ETF
MFSV
$554M
$1.28M 0.03%
+48,371
New +$1.26M
MFSG
469
MFS Active Growth ETF
MFSG
$357M
$1.28M 0.03%
+45,296
New +$1.28M
PSCU icon
470
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$1.28M 0.03%
22,259
+12,219
+122% +$712K
BIDU icon
471
Baidu
BIDU
$37.7B
$1.27M 0.03%
9,758
-1,074
-10% -$133K
FMDE icon
472
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$1.27M 0.03%
+34,869
New +$1.26M
CEF icon
473
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.27M 0.03%
27,688
– –
GLNG icon
474
Golar LNG
GLNG
$5B
$1.26M 0.03%
33,875
+9,976
+42% +$381K
OKE icon
475
Oneok
OKE
$57.2B
$1.26M 0.03%
17,137
+182
+1% +$12.9K
17 18
19
20 21

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NEI
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NHC
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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.