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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
AIT icon
576
Applied Industrial Technologies
AIT
$12.8B
$868K 0.02%
3,327
+159
+5% +$41.7K
BOE icon
577
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$864K 0.02%
74,657
– –
MCHI icon
578
iShares MSCI China ETF
MCHI
$6.32B
$857K 0.02%
13,016
-85
-0.6% -$5.09K
HYD icon
579
VanEck High Yield Muni ETF
HYD
$4.43B
$853K 0.02%
16,761
-1,867
-10% -$92.9K
SJNK icon
580
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$849K 0.02%
33,172
-8,610
-21% -$219K
SPTI icon
581
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$849K 0.02%
29,383
+872
+3% +$25.1K
OBDC icon
582
Blue Owl Capital
OBDC
$5.34B
$848K 0.02%
66,422
+888
+1% +$12.6K
VONG icon
583
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$845K 0.02%
7,014
+316
+5% +$36.2K
TCAF icon
584
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$844K 0.02%
22,384
+7,408
+49% +$271K
VOE icon
585
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$844K 0.02%
4,832
-111
-2% -$18.9K
USHY icon
586
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$843K 0.02%
22,322
+5,057
+29% +$190K
QTEC icon
587
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$840K 0.02%
3,661
-453
-11% -$98.1K
AWK icon
588
American Water Works
AWK
$26.7B
$838K 0.02%
6,023
-144
-2% -$20.3K
PWR icon
589
Quanta Services
PWR
$100B
$830K 0.02%
2,002
+75
+4% +$29.2K
IWS icon
590
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$830K 0.02%
5,941
+44
+0.7% +$6.01K
STIP icon
591
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$827K 0.02%
8,001
+664
+9% +$68.5K
VPU
592
Vanguard Utilities ETF
VPU
$8.46B
$817K 0.02%
4,313
-258
-6% -$47.3K
IDEV icon
593
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$814K 0.02%
10,035
-394
-4% -$30.6K
XEL icon
594
Xcel Energy
XEL
$48.8B
$814K 0.02%
10,088
-6
-0.1% -$434
IYF icon
595
iShares US Financials ETF
IYF
$4.67B
$811K 0.02%
6,407
-2,085
-25% -$258K
XLG icon
596
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$807K 0.02%
14,031
+3,355
+31% +$183K
KNSL icon
597
Kinsale Capital Group
KNSL
$8.12B
$806K 0.02%
1,897
+904
+91% +$410K
EXC icon
598
Exelon
EXC
$47.2B
$802K 0.02%
17,828
+53
+0.3% +$2.33K
FAST icon
599
Fastenal
FAST
$54.7B
$801K 0.02%
16,340
+264
+2% +$12.5K
APD icon
600
Air Products & Chemicals
APD
$65.7B
$798K 0.02%
2,925
-66
-2% -$19.1K
22 23
24
25 26

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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.