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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 | |
|---|---|---|---|---|---|---|
|
PRMB
801
Primo Brands
PRMB
$8.24B
| $459K | 0.01% |
28,081
+1,739
| +7% | +$32.1K |
|
802
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $459K | 0.01% |
11,581
+5
| +0% | +$195 |
|
803
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $458K | 0.01% |
12,449
+738
| +6% | +$26.6K |
|
804
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
| $458K | 0.01% |
7,850
-1,903
| -20% | -$111K |
|
805
Regeneron Pharmaceuticals
REGN
$78.5B
| $457K | 0.01% |
593
-21
| -3% | -$14.3K |
|
806
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $457K | 0.01% |
19,345
+184
| +1% | +$4.44K |
|
807
Northern Trust
NTRS
$33.3B
| $456K | 0.01% |
3,341
+32
| +1% | +$4.2K |
|
808
Conagra Brands
CAG
$6.94B
| $456K | 0.01% |
+26,359
| New | +$468K |
|
809
Consolidated Edison
ED
$40.1B
| $456K | 0.01% |
4,591
-197
| -4% | -$19.6K |
|
|
FSSL
810
FS Specialty Lending Fund
FSSL
$846M
| $452K | 0.01% |
+31,991
| New | +$437K |
|
811
Sysco
SYY
$40.8B
| $451K | 0.01% |
6,113
+1,772
| +41% | +$135K |
|
812
SAP
SAP
$212B
| $449K | 0.01% |
1,849
+31
| +2% | +$7.9K |
|
813
TotalEnergies
TTE
$195B
| $448K | 0.01% |
6,846
-256
| -4% | -$16.2K |
|
814
Brookfield
BN
$104B
| $446K | 0.01% |
9,682
-970
| -9% | -$44.2K |
|
815
Unum
UNM
$13.6B
| $446K | 0.01% |
5,750
-73
| -1% | -$5.58K |
|
816
US Global Jets ETF
JETS
$776M
| $444K | 0.01% |
+15,829
| New | +$411K |
|
|
B
817
Barrick Mining
B
$61.5B
| $444K | 0.01% |
10,192
+1,001
| +11% | +$37.6K |
|
818
Arm
ARM
$256B
| $443K | 0.01% |
4,025
+753
| +23% | +$109K |
|
|
SA
819
Seabridge Gold
SA
$2.78B
| $442K | 0.01% |
14,935
-500
| -3% | -$13.1K |
|
820
Sprouts Farmers Market
SFM
$8.13B
| $441K | 0.01% |
5,536
-89
| -2% | -$7.99K |
|
821
Rio Tinto
RIO
$158B
| $438K | 0.01% |
5,469
+5
| +0.1% | +$360 |
|
822
Global X US Preferred ETF
PFFD
$2.15B
| $438K | 0.01% |
23,143
+2,787
| +14% | +$53.3K |
|
|
NBSD
823
Neuberger Short Duration Income ETF
NBSD
$1.19B
| $437K | 0.01% |
8,546
+1,424
| +20% | +$72.9K |
|
|
GPGI
824
GPGI Inc
GPGI
$3.83B
| $437K | 0.01% |
22,687
-2,158
| -9% | -$43.1K |
|
825
Angel Oak Income ETF
CARY
$1.37B
| $436K | 0.01% |
20,947
-156
| -0.7% | -$3.27K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
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.