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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
+2.59%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$162M
(+4.1%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,272
New
103
Increased
553
Reduced
486
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$32.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.2M |
| 3 |
PLTD
Direxion Dailly PLTR Bear 1X ETF
PLTD
|
+$11.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.3M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$59.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$10.7M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$7.68M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Franklin Senior Loan ETF
FLBL
$853M
| $652K | 0.02% |
27,819
-23,925
| -46% | -$567K |
|
677
Stride
LRN
$3.41B
| $648K | 0.02% |
9,975
-16
| -0.2% | -$1.45K |
|
678
Unilever
UL
$137B
| $645K | 0.02% |
9,863
-101
| -1% | -$6.79K |
|
|
DMA
679
Destra Multi-Alternative Fund
DMA
$67.6M
| $645K | 0.02% |
71,858
+13,407
| +23% | +$118K |
|
680
W.P. Carey
WPC
$16.8B
| $644K | 0.02% |
10,004
+124
| +1% | +$8.26K |
|
|
TPC
681
Tutor Perini Cor
TPC
$4.41B
| $643K | 0.02% |
9,596
| – | – |
|
682
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $636K | 0.02% |
9,177
-128
| -1% | -$8.75K |
|
683
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $634K | 0.02% |
12,571
-2,998
| -19% | -$151K |
|
684
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $633K | 0.02% |
6,712
-6
| -0.1% | -$562 |
|
685
PIMCO Dynamic Income Fund
PDI
$7.39B
| $633K | 0.02% |
35,759
+690
| +2% | +$12.7K |
|
686
Fastenal
FAST
$54.7B
| $632K | 0.02% |
15,754
-586
| -4% | -$24.7K |
|
687
MetLife
MET
$61.9B
| $627K | 0.02% |
7,946
+154
| +2% | +$12.2K |
|
688
Las Vegas Sands
LVS
$31.7B
| $626K | 0.02% |
9,618
-3,376
| -26% | -$207K |
|
689
State Street SPDR Global Dow ETF
DGT
$615M
| $625K | 0.02% |
3,752
+611
| +19% | +$101K |
|
690
Rithm Capital
RITM
$5.52B
| $625K | 0.02% |
57,325
+221
| +0.4% | +$2.44K |
|
691
GE HealthCare
GEHC
$30.7B
| $623K | 0.02% |
7,594
+96
| +1% | +$7.48K |
|
692
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $622K | 0.02% |
22,019
+7,471
| +51% | +$208K |
|
693
iShares TIPS Bond ETF
TIP
$14.5B
| $617K | 0.02% |
5,614
+682
| +14% | +$75.7K |
|
694
Keurig Dr Pepper
KDP
$42.3B
| $616K | 0.02% |
+22,000
| New | +$604K |
|
695
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $615K | 0.01% |
21,471
-2,895
| -12% | -$87.3K |
|
696
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $614K | 0.01% |
14,897
+2,461
| +20% | +$100K |
|
697
W.W. Grainger
GWW
$65.3B
| $614K | 0.01% |
608
-157
| -21% | -$152K |
|
698
Invesco Water Resources ETF
PHO
$2.01B
| $614K | 0.01% |
8,714
-177
| -2% | -$12.8K |
|
699
Vanguard Energy ETF
VDE
$10.1B
| $613K | 0.01% |
4,867
+6
| +0.1% | +$754 |
|
700
iShares MSCI India ETF
INDA
$6.89B
| $612K | 0.01% |
11,329
-5
| -0% | -$269 |
|
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IHT Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, IHT Wealth Management held 1,272 positions worth $4.12B, up 4.1% from $3.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $154M of net new capital in Q4 2025, opening 103 new positions and adding to 553 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 369,141 shares worth $7.94M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M trimmed.
- IHT Wealth Management's largest Q4 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 369,141 shares worth $7.94M.
- IHT Wealth Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2025, an estimated $32.8M increase.
- IHT Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
- IHT Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $59.4M.
- IHT Wealth Management's ten largest holdings make up 20% of its $4.12B portfolio in Q4 2025.
- IHT Wealth Management opened 103 new positions and closed 87 in Q4 2025.
- IHT Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $4.12B.
Based on IHT Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.