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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
APP icon
626
Applovin
APP
$133B
$713K 0.02%
+992
New +$457K
ACGL icon
627
Arch Capital
ACGL
$34.3B
$711K 0.02%
7,841
+4,210
+116% +$377K
ESGU icon
628
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$711K 0.02%
4,886
-252
-5% -$35.3K
COWG icon
629
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$707K 0.02%
+19,489
New +$689K
RING icon
630
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$704K 0.02%
10,876
+1,398
+15% +$71.6K
UNOV icon
631
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$703K 0.02%
18,571
-64,231
-78% -$2.36M
USMF icon
632
WisdomTree US Multifactor Fund
USMF
$298M
$700K 0.02%
13,400
-266
-2% -$13.7K
FAPR icon
633
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$699K 0.02%
16,066
-587
-4% -$25.2K
LVS icon
634
Las Vegas Sands
LVS
$31.7B
$699K 0.02%
12,994
+3,755
+41% +$197K
TT icon
635
Trane Technologies
TT
$100B
$698K 0.02%
1,655
+59
+4% +$25.2K
BKNG icon
636
Booking.com
BKNG
$149B
$697K 0.02%
3,300
+25
+0.8% +$5.58K
CHWY icon
637
Chewy
CHWY
$9.25B
$696K 0.02%
17,211
+700
+4% +$27K
PDI icon
638
PIMCO Dynamic Income Fund
PDI
$7.39B
$694K 0.02%
35,069
+24,305
+226% +$471K
EMB icon
639
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$691K 0.02%
7,254
-711
-9% -$66.6K
XSMO icon
640
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$686K 0.02%
9,329
+4,744
+103% +$335K
NKE icon
641
Nike
NKE
$61.9B
$686K 0.02%
9,839
+88
+0.9% +$6.56K
SONY icon
642
Sony
SONY
$137B
$683K 0.02%
23,716
+1,192
+5% +$32.1K
SKYY icon
643
First Trust Cloud Computing ETF
SKYY
$2.92B
$681K 0.02%
5,065
– –
CAE icon
644
CAE Inc. Common Shares
CAE
$8.3B
$673K 0.02%
22,718
-104
-0.5% -$2.93K
CLX icon
645
Clorox
CLX
$11.6B
$672K 0.02%
5,446
-389
-7% -$48.3K
INFL icon
646
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$669K 0.02%
14,959
+400
+3% +$17K
WPC icon
647
W.P. Carey
WPC
$16.8B
$668K 0.02%
9,880
+841
+9% +$55K
UL icon
648
Unilever
UL
$137B
$665K 0.02%
9,964
+251
+3% +$17.3K
DLN icon
649
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$664K 0.02%
7,625
-1,100
-13% -$93.1K
CTA icon
650
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$662K 0.02%
23,661
-59
-0.2% -$1.63K
24 25
26
27 28

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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.