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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
WMT icon
51
Walmart Inc
WMT
$900B
$16.7M 0.42%
161,938
-8,215
-5% -$818K
SPBO icon
52
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$16.6M 0.42%
561,304
+455,144
+429% +$13.3M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.3M 0.41%
177,851
-10,330
-5% -$946K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$15.6M 0.39%
194,676
+7,548
+4% +$577K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$15.4M 0.39%
131,736
+3,612
+3% +$402K
IYW icon
56
iShares US Technology ETF
IYW
$23B
$15.3M 0.39%
78,031
-60,035
-43% -$11M
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$15.2M 0.39%
402,470
+107,686
+37% +$3.94M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$971B
$15.1M 0.38%
24,693
+281
+1% +$166K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$15.1M 0.38%
180,997
-15,262
-8% -$1.26M
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.9M 0.38%
291,470
+9,095
+3% +$465K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31B
$14.7M 0.37%
89,607
+2,971
+3% +$467K
VTV icon
62
Vanguard Value ETF
VTV
$190B
$14.1M 0.36%
75,448
+4,105
+6% +$743K
ABBV icon
63
AbbVie
ABBV
$465B
$14.1M 0.36%
60,756
+719
+1% +$146K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.7M 0.35%
174,644
+8,961
+5% +$724K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 0.33%
108,930
+3,705
+4% +$426K
PLTR icon
66
Palantir
PLTR
$296B
$12.9M 0.33%
70,836
-5,486
-7% -$889K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.3B
$12.5M 0.32%
475,345
+40,553
+9% +$1.03M
LSGR icon
68
Natixis Loomis Sayles Focused Growth ETF
LSGR
$830M
$12.4M 0.31%
279,514
+138,013
+98% +$5.93M
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.4B
$12.1M 0.31%
157,768
+129,231
+453% +$8.86M
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$12.1M 0.31%
261,333
+9,633
+4% +$432K
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$12.1M 0.31%
+353,903
New +$11.2M
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.9M 0.3%
357,550
+33,354
+10% +$1.05M
PG icon
73
Procter & Gamble
PG
$347B
$11.9M 0.3%
77,660
+3,045
+4% +$476K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$11.9M 0.3%
162,735
+14,352
+10% +$1.04M
XBIL icon
75
US Treasury 6 Month Bill ETF
XBIL
$740M
$11.9M 0.3%
236,999
-29,427
-11% -$1.47M
1 2
3
4 5

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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.