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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
AMT icon
501
American Tower
AMT
$80.8B
$1.12M 0.03%
5,840
-536
-8% -$112K
EQIX icon
502
Equinix
EQIX
$101B
$1.11M 0.03%
1,417
+813
+135% +$635K
SGOV icon
503
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.1M 0.03%
10,925
+638
+6% +$64.2K
VLO icon
504
Valero Energy
VLO
$92.9B
$1.09M 0.03%
6,374
+109
+2% +$16.3K
IBMO icon
505
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.08M 0.03%
42,259
+251
+0.6% +$6.44K
HUM icon
506
Humana
HUM
$43.7B
$1.08M 0.03%
4,159
+2,743
+194% +$721K
IYK icon
507
iShares US Consumer Staples ETF
IYK
$1.4B
$1.08M 0.03%
15,797
-1,192
-7% -$83.2K
PAYX icon
508
Paychex
PAYX
$41.6B
$1.07M 0.03%
8,464
+241
+3% +$33.4K
PSKY
509
Paramount Skydance Corp
PSKY
$8.91B
$1.07M 0.03%
+56,502
New +$894K
SOXQ icon
510
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.05M 0.03%
20,979
-1,401
-6% -$64.1K
SYK icon
511
Stryker
SYK
$125B
$1.05M 0.03%
2,844
+220
+8% +$85K
ALAI icon
512
Alger AI Enablers & Adopters ETF
ALAI
$465M
$1.04M 0.03%
27,627
+16,800
+155% +$564K
VAW icon
513
Vanguard Materials ETF
VAW
$2.95B
$1.04M 0.03%
5,153
-247
-5% -$50.2K
GLW icon
514
Corning
GLW
$119B
$1.04M 0.03%
12,682
-932
-7% -$60.9K
PNOV icon
515
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.04M 0.03%
+25,013
New +$1.01M
CEFS icon
516
Saba Closed-End Funds ETF
CEFS
$425M
$1.03M 0.03%
45,422
-321
-0.7% -$7.22K
XTEN icon
517
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.03M 0.03%
22,171
+8,550
+63% +$393K
PBE icon
518
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.03M 0.03%
14,784
-555
-4% -$37.5K
MBB icon
519
iShares MBS ETF
MBB
$38.9B
$1.02M 0.03%
10,746
-19,985
-65% -$1.88M
FTLS icon
520
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.02M 0.03%
14,605
+428
+3% +$28.9K
LRGE icon
521
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$1.02M 0.03%
12,227
-2,996
-20% -$241K
HIMU
522
iShares High Yield Muni Active ETF
HIMU
$2.38B
$1.02M 0.03%
20,713
+220
+1% +$10.6K
CEF icon
523
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.02M 0.03%
27,688
– –
IFRA icon
524
iShares US Infrastructure ETF
IFRA
$4.5B
$1.02M 0.03%
19,228
-589
-3% -$30.2K
ULTA icon
525
Ulta Beauty
ULTA
$22B
$1.01M 0.03%
1,839
-5
-0.3% -$2.56K
19 20
21
22 23

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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.