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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$24.2M 0.61%
31,686
+750
+2% +$558K
AVGO icon
27
Broadcom
AVGO
$1.82T
$24M 0.61%
72,813
-5,191
-7% -$1.59M
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$22.5M 0.57%
218,052
+5,933
+3% +$600K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$21.9M 0.55%
226,669
-21,413
-9% -$1.92M
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$21.8M 0.55%
409,624
-100,073
-20% -$5.29M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.5M 0.54%
399,046
+27,818
+7% +$1.47M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$21.4M 0.54%
87,586
-3,210
-4% -$675K
JPM icon
33
JPMorgan Chase
JPM
$947B
$21.1M 0.53%
66,806
-945
-1% -$281K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$21M 0.53%
812,166
-223,740
-22% -$5.73M
YEAR icon
35
AB Ultra Short Income ETF
YEAR
$1.51B
$20.9M 0.53%
412,719
+70,484
+21% +$3.56M
GLD icon
36
SPDR Gold Trust
GLD
$132B
$19.9M 0.5%
55,850
+7,608
+16% +$2.42M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$19.6M 0.49%
80,284
-2,724
-3% -$571K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$19.4M 0.49%
174,342
-13,019
-7% -$1.43M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.2M 0.49%
38,188
-2,492
-6% -$1.21M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$18.2M 0.46%
194,789
+62,923
+48% +$5.72M
ASTS icon
41
AST SpaceMobile
ASTS
$17.4B
$18.1M 0.46%
368,823
+17,679
+5% +$852K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$18.1M 0.46%
586,165
-70,021
-11% -$2.16M
FTA icon
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$18M 0.45%
215,525
-25,010
-10% -$2.03M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$17.7M 0.45%
114,691
-2,978
-3% -$451K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.9B
$17.7M 0.45%
758,215
+55,713
+8% +$1.26M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$17.3M 0.44%
52,851
-4,098
-7% -$1.29M
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$17.3M 0.44%
256,849
+20,237
+9% +$1.31M
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$17.2M 0.43%
401,152
-865
-0.2% -$35.8K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$17M 0.43%
122,263
-1,987
-2% -$269K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.8M 0.42%
256,871
+17,115
+7% +$1.1M
1
2
3 4 5

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NEI
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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.