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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
SAP icon
751
SAP
SAP
$212B
$486K 0.01%
1,818
-169
-9% -$47.5K
FDIS icon
752
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$483K 0.01%
4,691
+127
+3% +$12.6K
DEO icon
753
Diageo
DEO
$49B
$482K 0.01%
5,050
+156
+3% +$16.4K
ED icon
754
Consolidated Edison
ED
$40.1B
$481K 0.01%
4,788
-299
-6% -$30K
NXT icon
755
Nextpower Inc
NXT
$13.6B
$480K 0.01%
+6,486
New +$418K
SRE icon
756
Sempra
SRE
$57.9B
$480K 0.01%
5,333
-92
-2% -$7.45K
KRE icon
757
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$475K 0.01%
7,505
-598
-7% -$37.7K
EL icon
758
Estee Lauder
EL
$30.4B
$474K 0.01%
5,382
-517
-9% -$46K
FXD icon
759
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$474K 0.01%
6,941
-596
-8% -$39.9K
PSCE icon
760
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$473K 0.01%
+11,103
New +$452K
PIE icon
761
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$468K 0.01%
19,161
+63
+0.3% +$1.42K
ARM icon
762
Arm
ARM
$256B
$466K 0.01%
3,272
+298
+10% +$43.4K
MRSH
763
Marsh
MRSH
$90.5B
$465K 0.01%
2,309
+58
+3% +$11.9K
BHP icon
764
BHP
BHP
$215B
$465K 0.01%
8,341
-370
-4% -$19.7K
IXN icon
765
iShares Global Tech ETF
IXN
$8.32B
$465K 0.01%
4,505
– –
CDNS icon
766
Cadence Design Systems
CDNS
$93.6B
$463K 0.01%
1,320
+45
+4% +$15.5K
GPIX icon
767
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$461K 0.01%
8,834
+175
+2% +$8.89K
DWAS icon
768
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$461K 0.01%
5,000
+320
+7% +$28K
CLIP icon
769
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$461K 0.01%
+4,588
New +$460K
CATH icon
770
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$460K 0.01%
5,678
+119
+2% +$9.29K
AWP
771
abrdn Global Premier Properties Fund
AWP
$372M
$458K 0.01%
38,464
– –
IMCB icon
772
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$457K 0.01%
5,507
+796
+17% +$64.9K
SMCI icon
773
Super Micro Computer
SMCI
$18.4B
$455K 0.01%
9,499
-1,819
-16% -$86.9K
UNM icon
774
Unum
UNM
$13.6B
$453K 0.01%
5,823
-8
-0.1% -$599
PSCC icon
775
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$452K 0.01%
13,726
+4,213
+44% +$145K
29 30
31
32 33

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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.