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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
FRO icon
826
Frontline
FRO
$8.76B
$393K 0.01%
17,236
+150
+0.9% +$3.04K
SPY icon
827
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$392K 0.01%
+1,000
New +$641K
MTUM icon
828
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$390K 0.01%
1,523
+34
+2% +$8.33K
FLXR
829
TCW Flexible Income ETF
FLXR
$3.45B
$386K 0.01%
9,688
+2,874
+42% +$114K
RSPH icon
830
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$381K 0.01%
12,980
+2,534
+24% +$73.4K
SE icon
831
Sea Limited
SE
$65.4B
$381K 0.01%
2,132
+681
+47% +$117K
HYG icon
832
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$379K 0.01%
4,667
+682
+17% +$55K
VIS icon
833
Vanguard Industrials ETF
VIS
$8.1B
$378K 0.01%
1,277
-198
-13% -$57.4K
NI icon
834
NiSource
NI
$21.3B
$378K 0.01%
8,732
+97
+1% +$4.02K
AOM icon
835
iShares Core Moderate Allocation ETF
AOM
$1.75B
$378K 0.01%
7,940
+2
+0% +$93
CGDG icon
836
Capital Group Dividend Growers ETF
CGDG
$5.43B
$376K 0.01%
10,847
+70
+0.6% +$2.38K
DIVO icon
837
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$375K 0.01%
8,405
+3,570
+74% +$155K
BBN icon
838
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$374K 0.01%
22,513
-610
-3% -$9.9K
SA
839
Seabridge Gold
SA
$2.78B
$373K 0.01%
15,435
+400
+3% +$6.92K
ACT icon
840
Enact Holdings
ACT
$6.61B
$372K 0.01%
9,699
+52
+0.5% +$1.93K
LUNR icon
841
Intuitive Machines
LUNR
$1.98B
$372K 0.01%
35,341
-1,380
-4% -$14K
SMMV icon
842
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$370K 0.01%
8,605
-131
-1% -$5.56K
VMBS icon
843
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$370K 0.01%
+7,885
New +$366K
ZECP icon
844
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$370K 0.01%
11,008
-272
-2% -$8.9K
VRSN icon
845
VeriSign
VRSN
$26.2B
$368K 0.01%
1,317
+221
+20% +$61.8K
LUV icon
846
Southwest Airlines
LUV
$22B
$367K 0.01%
11,515
+110
+1% +$3.6K
VIRT icon
847
Virtu Financial
VIRT
$5.11B
$366K 0.01%
10,304
+117
+1% +$4.81K
KRMA
848
DELISTED
Global X Conscious Companies ETF
KRMA
$365K 0.01%
8,444
+367
+5% +$15.3K
NBSD
849
Neuberger Short Duration Income ETF
NBSD
$1.19B
$364K 0.01%
+7,122
New +$364K
ZIM icon
850
ZIM Integrated Shipping Services
ZIM
$3.04B
$364K 0.01%
26,832
+447
+2% +$6.79K
32 33
34
35 36

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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.