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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
VKTX icon
801
Viking Therapeutics
VKTX
$3.7B
$421K 0.01%
16,028
+500
+3% +$14.9K
VLUE icon
802
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$420K 0.01%
3,358
+18
+0.5% +$2.12K
NCLH icon
803
Norwegian Cruise Line
NCLH
$8.51B
$420K 0.01%
17,047
-2,372
-12% -$57.6K
NVR icon
804
NVR
NVR
$16.5B
$418K 0.01%
52
– –
NEM icon
805
Newmont
NEM
$98.7B
$417K 0.01%
4,948
+358
+8% +$25K
FCOM icon
806
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$416K 0.01%
5,868
+1,061
+22% +$71.7K
MNST icon
807
Monster Beverage
MNST
$94.3B
$415K 0.01%
6,164
-119
-2% -$7.43K
VNQ icon
808
Vanguard Real Estate ETF
VNQ
$39.2B
$415K 0.01%
4,535
-39
-0.9% -$3.54K
SOUN icon
809
SoundHound AI
SOUN
$2.67B
$414K 0.01%
25,750
-476
-2% -$6.32K
MTB icon
810
M&T Bank
MTB
$35.7B
$412K 0.01%
2,083
+213
+11% +$41.8K
GTLS
811
DELISTED
Chart Industries
GTLS
$411K 0.01%
2,055
– –
HWM icon
812
Howmet Aerospace
HWM
$113B
$411K 0.01%
2,094
+157
+8% +$28.6K
APO icon
813
Apollo Global Management
APO
$72.4B
$409K 0.01%
3,067
-140
-4% -$19.8K
LVHI icon
814
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$407K 0.01%
11,711
+289
+3% +$9.83K
CVI icon
815
CVR Energy
CVI
$3.58B
$406K 0.01%
11,143
+661
+6% +$19.8K
TNK icon
816
Teekay Tankers
TNK
$2.75B
$403K 0.01%
7,981
+41
+0.5% +$1.94K
UFOX
817
Defiance Space and Connective Tech ETF
UFOX
$835M
$402K 0.01%
6,525
-1,856
-22% -$106K
BUFD icon
818
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$402K 0.01%
14,548
-12,078
-45% -$327K
AMLP icon
819
Alerian MLP ETF
AMLP
$13B
$401K 0.01%
8,553
-2,869
-25% -$139K
MDLZ icon
820
Mondelez International
MDLZ
$79.5B
$400K 0.01%
6,411
+396
+7% +$25.5K
XT icon
821
iShares Future Exponential Technologies ETF
XT
$3.82B
$400K 0.01%
5,565
-205
-4% -$13.9K
OHI icon
822
Omega Healthcare
OHI
$15.1B
$400K 0.01%
9,473
-77
-0.8% -$3.1K
EQNR icon
823
Equinor
EQNR
$97.7B
$397K 0.01%
16,302
+1,007
+7% +$25.3K
JBBB icon
824
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$396K 0.01%
8,215
+375
+5% +$18.1K
PFFD icon
825
Global X US Preferred ETF
PFFD
$2.15B
$396K 0.01%
20,356
+410
+2% +$7.92K
31 32
33
34 35

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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.