We are live on ! Find out more
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
FNV icon
776
Franco-Nevada
FNV
$41.1B
$452K 0.01%
2,026
-149
-7% -$26.8K
RUNN icon
777
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$451K 0.01%
13,154
+640
+5% +$22K
CHI
778
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$450K 0.01%
41,680
+1,000
+2% +$10.5K
APH icon
779
Amphenol
APH
$198B
$448K 0.01%
3,622
+331
+10% +$36.3K
DFAC icon
780
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$447K 0.01%
11,576
-32,289
-74% -$1.2M
NTRS icon
781
Northern Trust
NTRS
$22.4B
$445K 0.01%
3,309
-109
-3% -$14K
IJJ icon
782
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$443K 0.01%
3,416
+70
+2% +$8.96K
CARY icon
783
Angel Oak Income ETF
CARY
$1.37B
$441K 0.01%
21,103
-52
-0.2% -$1.09K
JCI icon
784
Johnson Controls International
JCI
$88.8B
$440K 0.01%
4,005
+852
+27% +$91K
BN icon
785
Brookfield
BN
$104B
$440K 0.01%
10,652
+216
+2% +$9.57K
JBND icon
786
JPMorgan Active Bond ETF
JBND
$8.42B
$440K 0.01%
+8,123
New +$436K
NUE icon
787
Nucor
NUE
$58.6B
$439K 0.01%
3,242
+169
+5% +$23.9K
BSX icon
788
Boston Scientific
BSX
$69.5B
$436K 0.01%
4,466
-105
-2% -$10.9K
BP icon
789
BP
BP
$116B
$435K 0.01%
12,625
+112
+0.9% +$3.75K
IBKR icon
790
Interactive Brokers
IBKR
$39.2B
$435K 0.01%
6,317
+186
+3% +$11.7K
PFG icon
791
Principal Financial Group
PFG
$24.3B
$433K 0.01%
5,225
-200
-4% -$16K
JHML icon
792
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$432K 0.01%
5,507
-354
-6% -$26.8K
FTXG icon
793
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$431K 0.01%
+20,111
New +$448K
CI icon
794
Cigna
CI
$73.8B
$431K 0.01%
1,497
+117
+8% +$34.6K
SPLB icon
795
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$429K 0.01%
18,548
+438
+2% +$9.91K
NUMG icon
796
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$428K 0.01%
8,795
– –
VGK icon
797
Vanguard FTSE Europe ETF
VGK
$30.7B
$425K 0.01%
5,321
-505
-9% -$39.5K
TTE icon
798
TotalEnergies
TTE
$195B
$424K 0.01%
7,102
+422
+6% +$26K
TEM
799
Tempus AI
TEM
$7.9B
$423K 0.01%
5,239
+25
+0.5% +$1.75K
AEE icon
800
Ameren
AEE
$30.3B
$422K 0.01%
4,046
+390
+11% +$38.9K
30 31
32
33 34

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.