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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
TMUS icon
676
T-Mobile US
TMUS
$185B
$611K 0.02%
2,551
+79
+3% +$19.1K
ROBO icon
677
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$610K 0.02%
9,305
-92
-1% -$5.82K
USB icon
678
US Bancorp
USB
$98.2B
$609K 0.02%
12,606
+1,751
+16% +$82.8K
SCHZ icon
679
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$609K 0.02%
25,956
-664
-2% -$15.4K
VRTX icon
680
Vertex Pharmaceuticals
VRTX
$121B
$604K 0.02%
1,542
-5
-0.3% -$2.09K
PYPL icon
681
PayPal
PYPL
$48.9B
$601K 0.02%
8,961
+284
+3% +$20K
RCL icon
682
Royal Caribbean
RCL
$85.1B
$596K 0.02%
1,841
+104
+6% +$34.7K
INDA icon
683
iShares MSCI India ETF
INDA
$6.89B
$590K 0.01%
11,334
+2,171
+24% +$116K
TFC icon
684
Truist Financial
TFC
$63.3B
$589K 0.01%
12,888
-528
-4% -$23.8K
WRB icon
685
W.R. Berkley
WRB
$26.9B
$587K 0.01%
7,659
-81
-1% -$5.77K
KR icon
686
Kroger
KR
$35.4B
$586K 0.01%
8,686
-187
-2% -$13K
PRMB
687
Primo Brands
PRMB
$8.24B
$582K 0.01%
26,342
+1,918
+8% +$49.6K
KOMP icon
688
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$582K 0.01%
9,344
-1,344
-13% -$77.7K
DYLD icon
689
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$579K 0.01%
25,478
-5,075
-17% -$115K
CAH icon
690
Cardinal Health
CAH
$53.9B
$578K 0.01%
3,680
+277
+8% +$42.8K
PSCU icon
691
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$577K 0.01%
+10,040
New +$566K
SPTL icon
692
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$576K 0.01%
21,386
-649
-3% -$17.1K
NVS icon
693
Novartis
NVS
$297B
$576K 0.01%
4,492
+561
+14% +$68.5K
EEM icon
694
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$575K 0.01%
10,772
+23
+0.2% +$1.16K
YUM icon
695
Yum! Brands
YUM
$41.8B
$564K 0.01%
3,712
+141
+4% +$20.8K
PNC icon
696
PNC Financial Services
PNC
$99.7B
$564K 0.01%
2,808
-2
-0.1% -$396
GM icon
697
General Motors
GM
$80.4B
$564K 0.01%
9,244
-1,541
-14% -$85.9K
GEHC icon
698
GE HealthCare
GEHC
$30.7B
$563K 0.01%
7,498
-142
-2% -$10.6K
OKLO
699
Oklo
OKLO
$6.76B
$559K 0.01%
5,005
-754
-13% -$59K
WMB icon
700
Williams Companies
WMB
$87.5B
$557K 0.01%
8,797
+619
+8% +$36.3K
26 27
28
29 30

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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.