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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
IWB icon
526
iShares Russell 1000 ETF
IWB
$48.2B
$1M 0.03%
2,746
+221
+9% +$77.8K
IEUR icon
527
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1M 0.03%
14,663
-10,680
-42% -$712K
SPLV icon
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1M 0.03%
13,644
-1,612
-11% -$118K
XSD icon
529
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$997K 0.03%
3,124
-1,794
-36% -$507K
VRSK icon
530
Verisk Analytics
VRSK
$25.4B
$994K 0.03%
4,023
+2,431
+153% +$667K
DHR icon
531
Danaher
DHR
$137B
$994K 0.03%
5,013
+104
+2% +$20.7K
ARKG icon
532
ARK Genomic Revolution ETF
ARKG
$1.57B
$994K 0.03%
35,784
+6,415
+22% +$162K
COHR icon
533
Coherent
COHR
$51.4B
$993K 0.03%
9,214
+419
+5% +$41.8K
WELD
534
Tema U.S. Manufacturing & Reshoring ETF
WELD
$289M
$992K 0.03%
22,456
+14,245
+173% +$594K
LHX icon
535
L3Harris
LHX
$51.6B
$990K 0.03%
3,241
+53
+2% +$14.5K
SPGI icon
536
S&P Global
SPGI
$121B
$968K 0.02%
1,985
-13
-0.7% -$6.96K
AOD
537
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$967K 0.02%
102,231
-2,300
-2% -$21K
TOLL icon
538
Tema Durable Quality ETF
TOLL
$57.9M
$966K 0.02%
27,770
+18,783
+209% +$642K
GLNG icon
539
Golar LNG
GLNG
$5B
$966K 0.02%
23,899
-4,399
-16% -$182K
FDX icon
540
FedEx
FDX
$72.7B
$965K 0.02%
4,092
+287
+8% +$66.2K
WAB icon
541
Wabtec
WAB
$49.1B
$963K 0.02%
4,806
+235
+5% +$46.4K
FLMI icon
542
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$960K 0.02%
+38,758
New +$941K
NDIA icon
543
Global X India Active ETF
NDIA
$59.1M
$960K 0.02%
33,505
+17,255
+106% +$510K
FLTR icon
544
VanEck IG Floating Rate ETF
FLTR
$2.94B
$957K 0.02%
37,419
+1,509
+4% +$38.5K
HRTS icon
545
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
$948K 0.02%
28,664
+17,916
+167% +$524K
RGLD icon
546
Royal Gold
RGLD
$16.8B
$945K 0.02%
4,713
+481
+11% +$83.2K
COF icon
547
Capital One
COF
$128B
$942K 0.02%
4,429
-4
-0.1% -$876
JSMD icon
548
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$941K 0.02%
11,258
+915
+9% +$74.3K
CVS icon
549
CVS Health
CVS
$133B
$936K 0.02%
12,417
+118
+1% +$8.09K
SOXX icon
550
iShares Semiconductor ETF
SOXX
$41.7B
$931K 0.02%
3,435
+159
+5% +$39.7K
20 21
22
23 24

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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.