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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
HFRO
476
Highland Opportunities and Income Fund
HFRO
$416M
$1.23M 0.03%
192,918
+203
+0.1% +$1.19K
POCT icon
477
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.21M 0.03%
27,990
+18,271
+188% +$772K
KHC icon
478
Kraft Heinz
KHC
$31B
$1.21M 0.03%
+46,594
New +$1.27M
HGER icon
479
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
$1.21M 0.03%
45,073
+32,153
+249% +$801K
GDXJ icon
480
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.21M 0.03%
12,198
+2,068
+20% +$159K
DON icon
481
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.2M 0.03%
23,011
+534
+2% +$27.7K
FTAI icon
482
FTAI Aviation
FTAI
$22.4B
$1.2M 0.03%
7,204
-5,532
-43% -$787K
FIXD icon
483
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.19M 0.03%
26,877
-272
-1% -$12K
PLD icon
484
Prologis
PLD
$134B
$1.19M 0.03%
10,404
+154
+2% +$16.9K
MS icon
485
Morgan Stanley
MS
$330B
$1.19M 0.03%
7,445
+572
+8% +$84.5K
IJT icon
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$1.19M 0.03%
8,377
-146
-2% -$20.1K
CLOI icon
487
VanEck CLO ETF
CLOI
$1.5B
$1.18M 0.03%
22,277
+643
+3% +$34K
USEP icon
488
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.18M 0.03%
+30,330
New +$1.15M
ADI icon
489
Analog Devices
ADI
$176B
$1.18M 0.03%
4,806
+373
+8% +$89.7K
TFI icon
490
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.17M 0.03%
25,707
+11,242
+78% +$504K
SPYI icon
491
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$1.16M 0.03%
22,184
+1,024
+5% +$52.6K
GRID
492
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.16M 0.03%
7,673
+42
+0.6% +$6.04K
BDJ icon
493
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.15M 0.03%
126,609
-1,006
-0.8% -$8.98K
IXJ icon
494
iShares Global Healthcare ETF
IXJ
$4.07B
$1.15M 0.03%
12,927
+313
+2% +$27.1K
REM icon
495
iShares Mortgage Real Estate ETF
REM
$538M
$1.15M 0.03%
52,118
+321
+0.6% +$7.15K
LNG icon
496
Cheniere Energy
LNG
$54.2B
$1.14M 0.03%
4,870
+109
+2% +$25.6K
DVY icon
497
iShares Select Dividend ETF
DVY
$23.5B
$1.14M 0.03%
8,051
-155
-2% -$21.5K
FPX icon
498
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.14M 0.03%
6,885
+51
+0.7% +$7.76K
FTQI icon
499
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$913M
$1.14M 0.03%
55,480
-6,386
-10% -$128K
INTU icon
500
Intuit
INTU
$88.2B
$1.13M 0.03%
1,662
+17
+1% +$12.3K
18 19
20
21 22

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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.