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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
STX icon
701
Seagate
STX
$194B
$556K 0.01%
2,355
+156
+7% +$26.6K
NFTY icon
702
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$555K 0.01%
9,753
+2,569
+36% +$149K
BAH icon
703
Booz Allen Hamilton
BAH
$8.39B
$551K 0.01%
5,516
+2,715
+97% +$290K
IWO icon
704
iShares Russell 2000 Growth ETF
IWO
$14.3B
$549K 0.01%
1,716
+2
+0.1% +$603
TIP icon
705
iShares TIPS Bond ETF
TIP
$14.5B
$549K 0.01%
4,932
-3,144
-39% -$347K
QQQJ icon
706
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$548K 0.01%
15,306
-5,983
-28% -$204K
CGBL icon
707
Capital Group Core Balanced ETF
CGBL
$7.14B
$547K 0.01%
15,745
+77
+0.5% +$2.62K
FNX icon
708
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$545K 0.01%
4,344
+16
+0.4% +$1.93K
FALN icon
709
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$543K 0.01%
19,542
+3,532
+22% +$96.2K
MKL icon
710
Markel Group
MKL
$23.3B
$541K 0.01%
283
+61
+27% +$120K
BNDX icon
711
Vanguard Total International Bond ETF
BNDX
$81.9B
$537K 0.01%
10,864
+1,977
+22% +$97.5K
BAR icon
712
GraniteShares Gold Shares
BAR
$1.36B
$537K 0.01%
14,111
-1,910
-12% -$65.2K
GRMN
713
Garmin
GRMN
$56.7B
$536K 0.01%
2,178
+13
+0.6% +$3K
FEX icon
714
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$535K 0.01%
4,579
+8
+0.2% +$909
OLLI icon
715
Ollie's Bargain Outlet
OLLI
$4.44B
$535K 0.01%
4,165
-24
-0.6% -$3.19K
KGC icon
716
Kinross Gold
KGC
$27.4B
$534K 0.01%
21,504
– –
BIZD icon
717
VanEck BDC Income ETF
BIZD
$1.59B
$531K 0.01%
35,560
+7,152
+25% +$114K
FTGC icon
718
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$529K 0.01%
20,409
-1,933
-9% -$49K
SUN icon
719
Sunoco
SUN
$14.4B
$528K 0.01%
10,552
+250
+2% +$13K
USTB icon
720
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$525K 0.01%
10,299
– –
HEDJ icon
721
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$521K 0.01%
10,328
-1,047
-9% -$51.7K
KMB icon
722
Kimberly-Clark
KMB
$36.3B
$520K 0.01%
4,185
-98
-2% -$12.7K
LPG icon
723
Dorian LPG
LPG
$2.03B
$520K 0.01%
17,439
+319
+2% +$9.57K
PBD icon
724
Invesco Global Clean Energy ETF
PBD
$182M
$519K 0.01%
34,460
+90
+0.3% +$1.26K
HYLS icon
725
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$519K 0.01%
12,341
+7,544
+157% +$316K
27 28
29
30 31

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NEI
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NHC
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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.