We are live on ! Find out more
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
UMBF icon
551
UMB Financial
UMBF
$11.1B
$928K 0.02%
7,845
– –
VCR icon
552
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$926K 0.02%
2,339
+6
+0.3% +$2.29K
XSOE icon
553
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$926K 0.02%
24,328
-19
-0.1% -$680
UPS icon
554
United Parcel Service
UPS
$88.6B
$924K 0.02%
11,027
-1,158
-10% -$105K
SII
555
Sprott
SII
$2.66B
$923K 0.02%
11,095
+42
+0.4% +$2.93K
INOV icon
556
Innovator International Developed Power Buffer ETF November
INOV
$37.3M
$920K 0.02%
+27,125
New +$887K
DFUV icon
557
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$920K 0.02%
20,578
+69
+0.3% +$3K
JPST icon
558
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$919K 0.02%
18,119
-75,066
-81% -$3.8M
CMG icon
559
Chipotle Mexican Grill
CMG
$47.2B
$916K 0.02%
23,374
+3,515
+18% +$158K
MCK icon
560
McKesson
MCK
$100B
$916K 0.02%
1,185
+17
+1% +$12K
BGY icon
561
BlackRock Enhanced International Dividend Trust
BGY
$524M
$910K 0.02%
158,196
+6
+0% +$35
TAN icon
562
Invesco Solar ETF
TAN
$1.42B
$905K 0.02%
20,751
+1,109
+6% +$44.3K
TBIL
563
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$905K 0.02%
18,104
-7,568
-29% -$378K
SOXL icon
564
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$889K 0.02%
+4,400
New +$123K
SHEL icon
565
Shell
SHEL
$254B
$889K 0.02%
12,429
+529
+4% +$38.1K
EXI icon
566
iShares Global Industrials ETF
EXI
$1.42B
$888K 0.02%
5,139
+142
+3% +$24K
BCD icon
567
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$884K 0.02%
25,727
-6,629
-20% -$222K
AGGH icon
568
Simplify Aggregate Bond ETF
AGGH
$574M
$881K 0.02%
42,529
+219
+0.5% +$4.51K
CQQQ icon
569
Invesco China Technology ETF
CQQQ
$3.03B
$876K 0.02%
14,852
-1,870
-11% -$93.5K
TSCO icon
570
Tractor Supply
TSCO
$16.1B
$872K 0.02%
15,420
+297
+2% +$17.5K
MDYG icon
571
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$871K 0.02%
9,513
-76
-0.8% -$6.83K
ENB icon
572
Enbridge
ENB
$119B
$871K 0.02%
17,254
-830
-5% -$39.1K
PRU icon
573
Prudential Financial
PRU
$42.4B
$870K 0.02%
8,390
+270
+3% +$28.4K
FSCO
574
FS Credit Opportunities Corp
FSCO
$1B
$870K 0.02%
125,848
-2,220
-2% -$16.3K
LEN icon
575
Lennar Class A
LEN
$19.8B
$868K 0.02%
6,891
+948
+16% +$118K
21 22
23
24 25

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.