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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
HOOD icon
726
Robinhood
HOOD
$77.8B
$518K 0.01%
3,620
+507
+16% +$55.3K
GOVT icon
727
iShares US Treasury Bond ETF
GOVT
$43.6B
$518K 0.01%
22,398
-157
-0.7% -$3.6K
GPGI
728
GPGI Inc
GPGI
$3.83B
$517K 0.01%
24,845
– –
SMOT icon
729
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$515K 0.01%
14,273
-1,310
-8% -$47.1K
BOTZ icon
730
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$515K 0.01%
14,531
+763
+6% +$25.7K
CCJ icon
731
Cameco
CCJ
$37.6B
$515K 0.01%
6,139
+889
+17% +$68.9K
EQIN
732
Columbia U.S. Equity Income ETF
EQIN
$307M
$513K 0.01%
+10,984
New +$501K
DGT icon
733
State Street SPDR Global Dow ETF
DGT
$615M
$508K 0.01%
3,141
+155
+5% +$24.1K
IHDG icon
734
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$508K 0.01%
11,024
+360
+3% +$16.3K
EIPI
735
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$508K 0.01%
25,617
+5,854
+30% +$115K
DOV icon
736
Dover
DOV
$27.6B
$507K 0.01%
3,042
+1
+0% +$179
NGG icon
737
National Grid
NGG
$80.4B
$507K 0.01%
7,078
+28
+0.4% +$1.96K
DMA
738
Destra Multi-Alternative Fund
DMA
$67.6M
$505K 0.01%
+58,451
New +$507K
MARA icon
739
Marathon Digital Holdings
MARA
$4.32B
$504K 0.01%
27,581
+16,539
+150% +$279K
PTLC icon
740
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$503K 0.01%
9,180
– –
IGR
741
CBRE Global Real Estate Income Fund
IGR
$718M
$501K 0.01%
97,489
– –
EOG icon
742
EOG Resources
EOG
$79.2B
$499K 0.01%
4,453
-21
-0.5% -$2.5K
DLS icon
743
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$496K 0.01%
6,238
+160
+3% +$12.5K
GCOW icon
744
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$493K 0.01%
12,436
+111
+0.9% +$4.36K
BMI icon
745
Badger Meter
BMI
$3.89B
$491K 0.01%
2,751
-25
-0.9% -$4.92K
ACI icon
746
Albertsons Companies
ACI
$5.62B
$489K 0.01%
27,949
+107
+0.4% +$2.1K
CRWV
747
CoreWeave
CRWV
$39.2B
$489K 0.01%
3,576
+2,104
+143% +$249K
VPL icon
748
Vanguard FTSE Pacific ETF
VPL
$8.08B
$489K 0.01%
5,570
+12
+0.2% +$1.02K
QQQE icon
749
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$489K 0.01%
4,814
-15
-0.3% -$1.48K
IUSB icon
750
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$489K 0.01%
10,464
-1,054
-9% -$48.7K
28 29
30
31 32

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NEI
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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.