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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
Cap. Flow
+$154M
Cap. Flow %
3.73%
Top 10 Hldgs %
19.98%
Holding
1,272
New
103
Increased
553
Reduced
486
Closed
87

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$32.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
3
PLTD
Direxion Dailly PLTR Bear 1X ETF
PLTD
+$11.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.3M
5
PYLD icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$10.7M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.68M
5
AIRR icon
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
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$17.4M 0.42%
652,406
+317,189
+95% +$8.5M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.3M 0.42%
261,663
+4,792
+2% +$314K
THRO
53
iShares U.S. Thematic Rotation Active ETF
THRO
$6.26B
$17M 0.41%
441,060
+38,590
+10% +$1.48M
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.4M 0.4%
327,453
+35,983
+12% +$1.85M
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.3B
$16M 0.39%
184,819
+27,051
+17% +$2.22M
VTV icon
56
Vanguard Value ETF
VTV
$189B
$15.8M 0.38%
82,797
+7,349
+10% +$1.38M
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$15.5M 0.38%
206,441
+43,706
+27% +$3.25M
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$15.5M 0.38%
503,642
-82,523
-14% -$2.54M
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.57B
$15.2M 0.37%
154,386
-72,283
-32% -$7.08M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$15.1M 0.37%
127,956
-3,780
-3% -$448K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.3B
$14.7M 0.36%
153,328
-41,461
-21% -$3.93M
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$30.5B
$14.4M 0.35%
85,452
-4,155
-5% -$693K
PULS icon
63
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.3M 0.35%
287,689
+206,395
+254% +$10.3M
ABBV icon
64
AbbVie
ABBV
$472B
$13.7M 0.33%
60,004
-752
-1% -$171K
BOXX icon
65
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$13.3M 0.32%
115,168
+21,142
+22% +$2.42M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 0.32%
109,081
+151
+0.1% +$18.1K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.32%
131,151
+13,305
+11% +$1.34M
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$8.12B
$12.9M 0.31%
82,325
+11,931
+17% +$1.84M
PLTR icon
69
Palantir
PLTR
$299B
$12.4M 0.3%
69,705
-1,131
-2% -$205K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.6B
$12.3M 0.3%
457,108
-18,237
-4% -$487K
LSGR icon
71
Natixis Loomis Sayles Focused Growth ETF
LSGR
$825M
$12M 0.29%
267,602
-11,912
-4% -$530K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$11.8M 0.29%
139,895
-41,102
-23% -$3.44M
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$11.8M 0.29%
252,515
-8,818
-3% -$411K
SLV icon
74
iShares Silver Trust
SLV
$27.5B
$11.8M 0.29%
183,650
-90,894
-33% -$4.55M
PLTD
75
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.4M
$11.8M 0.29%
1,792,070
+1,681,070
+1,514% +$11.2M
1 2
3
4 5

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NEI
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NHC
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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.