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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
PEG icon
651
Public Service Enterprise Group
PEG
$38.2B
$661K 0.02%
7,920
-38
-0.5% -$3.19K
TOST icon
652
Toast
TOST
$18.7B
$659K 0.02%
18,042
-539
-3% -$23.4K
EMLC icon
653
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$651K 0.02%
+25,518
New +$645K
RITM icon
654
Rithm Capital
RITM
$5.52B
$650K 0.02%
57,104
-845
-1% -$10.2K
ADSK icon
655
Autodesk
ADSK
$49.5B
$649K 0.02%
2,044
+13
+0.6% +$3.96K
CARR icon
656
Carrier Global
CARR
$51B
$649K 0.02%
10,864
-196
-2% -$13.3K
ICLN icon
657
iShares Global Clean Energy ETF
ICLN
$2.31B
$646K 0.02%
41,743
+1,254
+3% +$17.8K
FMB icon
658
First Trust Managed Municipal ETF
FMB
$2.04B
$646K 0.02%
12,741
+97
+0.8% +$4.85K
PFF icon
659
iShares Preferred and Income Securities ETF
PFF
$13.3B
$646K 0.02%
20,426
-684
-3% -$21.5K
MET icon
660
MetLife
MET
$61.9B
$642K 0.02%
7,792
-123
-2% -$9.68K
PHO icon
661
Invesco Water Resources ETF
PHO
$2.01B
$641K 0.02%
8,891
+1
+0% +$72
GSK icon
662
GSK
GSK
$104B
$640K 0.02%
14,822
+86
+0.6% +$3.36K
FIX icon
663
Comfort Systems
FIX
$60.9B
$638K 0.02%
773
-22
-3% -$14.9K
ARTY
664
iShares Future AI & Tech ETF
ARTY
$3.49B
$637K 0.02%
+13,921
New +$598K
DGRS icon
665
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$636K 0.02%
12,723
-413
-3% -$20.4K
GPC icon
666
Genuine Parts
GPC
$17.1B
$632K 0.02%
4,561
+22
+0.5% +$2.95K
FXI icon
667
iShares China Large-Cap ETF
FXI
$4.37B
$631K 0.02%
15,329
+27
+0.2% +$1.04K
TPC
668
Tutor Perini Cor
TPC
$4.41B
$629K 0.02%
+9,596
New +$535K
ILCB icon
669
iShares Morningstar US Equity ETF
ILCB
$1.27B
$621K 0.02%
6,718
-322
-5% -$28.6K
BDX icon
670
Becton Dickinson
BDX
$45.6B
$619K 0.02%
3,308
+15
+0.5% +$2.79K
OUNZ icon
671
VanEck Merk Gold Trust
OUNZ
$2.51B
$615K 0.02%
16,548
+770
+5% +$25.7K
GPIQ icon
672
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$615K 0.02%
11,721
+453
+4% +$23K
REMX icon
673
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$613K 0.02%
9,309
-1,184
-11% -$65.6K
SFM icon
674
Sprouts Farmers Market
SFM
$8.13B
$612K 0.02%
5,625
-73
-1% -$10.6K
VDE icon
675
Vanguard Energy ETF
VDE
$10.1B
$612K 0.02%
4,861
-83
-2% -$10.2K
25 26
27
28 29

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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.