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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
ASTS icon
26
AST SpaceMobile
ASTS
$17.4B
$26.9M 0.65%
370,679
+1,856
+0.5% +$132K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$26.2M 0.64%
83,806
+3,522
+4% +$1.01M
SSUS icon
28
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$25M 0.61%
513,817
-3,960
-0.8% -$193K
AVGO icon
29
Broadcom
AVGO
$1.82T
$24.5M 0.6%
70,915
-1,898
-3% -$679K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$24.5M 0.59%
240,725
+22,673
+10% +$2.34M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$22.3M 0.54%
144,020
+21,757
+18% +$3.26M
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$22M 0.54%
417,447
+7,823
+2% +$415K
JPM icon
33
JPMorgan Chase
JPM
$947B
$21.7M 0.53%
67,221
+415
+0.6% +$128K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$21.5M 0.52%
357,342
-108,758
-23% -$6.4M
YEAR icon
35
AB Ultra Short Income ETF
YEAR
$1.51B
$21.3M 0.52%
421,433
+8,714
+2% +$441K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21M 0.51%
384,322
-14,724
-4% -$785K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$20M 0.49%
31,889
+7,196
+29% +$4.47M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.9M 0.48%
217,913
+40,062
+23% +$3.67M
GLD icon
39
SPDR Gold Trust
GLD
$132B
$19.9M 0.48%
50,204
-5,646
-10% -$2.16M
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$19.7M 0.48%
764,509
-47,657
-6% -$1.23M
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$19.5M 0.47%
240,366
+45,690
+23% +$3.71M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$19.4M 0.47%
176,023
+1,681
+1% +$187K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.9M 0.46%
37,646
-542
-1% -$270K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$18.2M 0.44%
54,388
+1,537
+3% +$511K
WMT icon
45
Walmart Inc
WMT
$889B
$18.1M 0.44%
162,384
+446
+0.3% +$47.9K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$18.1M 0.44%
260,075
+3,226
+1% +$219K
BAI
47
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$17.9M 0.44%
538,317
+184,414
+52% +$6.39M
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.9B
$17.9M 0.44%
744,794
-13,421
-2% -$319K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$17.6M 0.43%
113,533
-1,158
-1% -$178K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$17.6M 0.43%
394,802
-6,350
-2% -$277K
1
2
3 4 5

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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.