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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
(+4.1%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,272
New
103
Increased
553
Reduced
486
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$32.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.2M |
| 3 |
PLTD
Direxion Dailly PLTR Bear 1X ETF
PLTD
|
+$11.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.3M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$10.7M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Robinhood
HOOD
$77.8B
| $492K | 0.01% |
4,348
+728
| +20% | +$94.7K |
|
777
PayPal
PYPL
$48.9B
| $489K | 0.01% |
8,372
-589
| -7% | -$38.2K |
|
778
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
| $489K | 0.01% |
14,656
+1,502
| +11% | +$50.4K |
|
779
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $487K | 0.01% |
+11,814
| New | +$473K |
|
780
BHP
BHP
$215B
| $484K | 0.01% |
8,012
-329
| -4% | -$18.7K |
|
781
Badger Meter
BMI
$3.89B
| $482K | 0.01% |
2,766
+15
| +0.5% | +$2.7K |
|
782
T-Mobile US
TMUS
$185B
| $482K | 0.01% |
2,375
-176
| -7% | -$37.3K |
|
783
Williams Companies
WMB
$87.5B
| $482K | 0.01% |
8,013
-784
| -9% | -$47.4K |
|
784
Western Digital
WDC
$188B
| $481K | 0.01% |
2,791
+405
| +17% | +$61.4K |
|
785
Invesco DB Oil Fund
DBO
$403M
| $479K | 0.01% |
+39,302
| New | +$504K |
|
786
Air Products & Chemicals
APD
$65.7B
| $478K | 0.01% |
1,933
-992
| -34% | -$251K |
|
787
iShares Global Tech ETF
IXN
$8.32B
| $477K | 0.01% |
4,544
+39
| +0.9% | +$4.12K |
|
788
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $475K | 0.01% |
6,950
+9
| +0.1% | +$604 |
|
789
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $472K | 0.01% |
4,620
-71
| -2% | -$7.21K |
|
790
Alerian MLP ETF
AMLP
$13B
| $471K | 0.01% |
10,027
+1,474
| +17% | +$69K |
|
791
Cadence Design Systems
CDNS
$93.6B
| $471K | 0.01% |
1,507
+187
| +14% | +$61K |
|
792
Equinix
EQIX
$101B
| $469K | 0.01% |
612
-805
| -57% | -$631K |
|
793
Chewy
CHWY
$9.25B
| $469K | 0.01% |
14,185
-3,026
| -18% | -$105K |
|
794
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $469K | 0.01% |
5,665
+158
| +3% | +$13.1K |
|
795
Principal Financial Group
PFG
$24.3B
| $463K | 0.01% |
5,250
+25
| +0.5% | +$2.11K |
|
796
Sempra
SRE
$57.9B
| $463K | 0.01% |
5,243
-90
| -2% | -$8.2K |
|
797
Vanguard FTSE Europe ETF
VGK
$30.7B
| $462K | 0.01% |
5,529
+208
| +4% | +$16.9K |
|
|
ETHA
798
iShares Ethereum Trust ETF
ETHA
$5.43B
| $461K | 0.01% |
20,554
+13,510
| +192% | +$353K |
|
799
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $460K | 0.01% |
3,367
+9
| +0.3% | +$1.18K |
|
800
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $460K | 0.01% |
6,274
+406
| +7% | +$28.8K |
|
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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.