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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
CFA icon
601
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$793K 0.02%
8,719
– –
ALL icon
602
Allstate
ALL
$68B
$793K 0.02%
3,694
-60
-2% -$12.1K
TFLO icon
603
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$788K 0.02%
15,569
+646
+4% +$32.7K
DVN icon
604
Devon Energy
DVN
$52.1B
$785K 0.02%
22,383
-2,521
-10% -$85.8K
WELL icon
605
Welltower
WELL
$169B
$781K 0.02%
4,382
-54
-1% -$8.88K
VOOG icon
606
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$779K 0.02%
10,722
-810
-7% -$56K
LSAT icon
607
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$775K 0.02%
18,730
-2,798
-13% -$114K
POWA icon
608
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$773K 0.02%
8,540
-64
-0.7% -$5.69K
STK
609
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$772K 0.02%
21,861
+175
+0.8% +$5.59K
SRVR icon
610
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$772K 0.02%
+24,366
New +$775K
SHM icon
611
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$761K 0.02%
15,790
-952
-6% -$45.8K
VEU icon
612
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$760K 0.02%
10,655
+62
+0.6% +$4.28K
GNOM icon
613
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$753K 0.02%
19,403
+2,715
+16% +$98.3K
CP icon
614
Canadian Pacific Kansas City
CP
$78.1B
$751K 0.02%
10,077
+68
+0.7% +$5.2K
PLTD
615
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.8M
$750K 0.02%
111,000
-137,200
-55% -$1.08M
IMCG icon
616
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$746K 0.02%
9,014
-150
-2% -$12.2K
BRK.A icon
617
Berkshire Hathaway Class A
BRK.A
$1.1T
$745K 0.02%
1
– –
BUG icon
618
Global X Cybersecurity ETF
BUG
$1.28B
$734K 0.02%
20,866
+5,956
+40% +$206K
SPG icon
619
Simon Property Group
SPG
$74.4B
$734K 0.02%
3,913
-121
-3% -$20.9K
GWW icon
620
W.W. Grainger
GWW
$65.3B
$729K 0.02%
765
-3
-0.4% -$3.01K
DES icon
621
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$722K 0.02%
21,430
-483
-2% -$16K
CASY icon
622
Casey's General Stores
CASY
$32.2B
$722K 0.02%
1,277
-27
-2% -$14.1K
MSI icon
623
Motorola Solutions
MSI
$72.3B
$720K 0.02%
1,574
+298
+23% +$134K
CYBR
624
DELISTED
CyberArk
CYBR
$715K 0.02%
1,480
-24
-2% -$10.3K
SCHW
625
Charles Schwab
SCHW
$183B
$715K 0.02%
7,488
+285
+4% +$27.1K
23 24
25
26 27

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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.