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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
QTUM icon
851
Defiance Quantum ETF
QTUM
$5.23B
$361K 0.01%
3,441
+631
+22% +$60.5K
RIO icon
852
Rio Tinto
RIO
$158B
$361K 0.01%
5,464
+841
+18% +$52K
SPYD icon
853
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$360K 0.01%
8,178
-332
-4% -$14.6K
CW icon
854
Curtiss-Wright
CW
$26.7B
$359K 0.01%
662
– –
DHI icon
855
D.R. Horton
DHI
$40B
$359K 0.01%
2,119
-235
-10% -$37K
ATO icon
856
Atmos Energy
ATO
$28.8B
$359K 0.01%
2,102
+7
+0.3% +$1.13K
LINK icon
857
Interlink Electronics
LINK
$65M
$359K 0.01%
42,321
-857
-2% -$4.79K
ORLY icon
858
O'Reilly Automotive
ORLY
$72.9B
$359K 0.01%
3,327
-288
-8% -$29K
PSQ icon
859
ProShares Short QQQ
PSQ
$824M
$359K 0.01%
+11,550
New +$378K
SYY icon
860
Sysco
SYY
$40.8B
$357K 0.01%
4,341
-2,803
-39% -$224K
TMSL icon
861
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$357K 0.01%
10,150
-42
-0.4% -$1.43K
STZ icon
862
Constellation Brands
STZ
$22.2B
$357K 0.01%
2,651
+400
+18% +$63.6K
HYDR icon
863
Global X Hydrogen ETF
HYDR
$83.9M
$356K 0.01%
10,346
+25
+0.2% +$663
ES icon
864
Eversource Energy
ES
$26.9B
$356K 0.01%
5,010
-42
-0.8% -$2.75K
XFIV icon
865
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$355K 0.01%
7,175
+650
+10% +$32K
USA icon
866
Liberty All-Star Equity Fund
USA
$1.79B
$352K 0.01%
55,595
-1,501
-3% -$9.91K
TDIV icon
867
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$349K 0.01%
3,541
+289
+9% +$27K
SPHB icon
868
Invesco S&P 500 High Beta ETF
SPHB
$971M
$349K 0.01%
3,175
-204
-6% -$21.3K
MSD
869
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$346K 0.01%
47,000
– –
NLY icon
870
Annaly Capital Management
NLY
$17.1B
$346K 0.01%
+17,109
New +$355K
REGN icon
871
Regeneron Pharmaceuticals
REGN
$78.5B
$345K 0.01%
614
-29
-5% -$16.4K
PAUG icon
872
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$344K 0.01%
8,100
– –
HAFN icon
873
Hafnia
HAFN
$3.84B
$343K 0.01%
57,220
-41
-0.1% -$235
SLX icon
874
VanEck Steel ETF
SLX
$169M
$343K 0.01%
4,727
-46
-1% -$3.24K
SOFI icon
875
SoFi Technologies
SOFI
$21B
$342K 0.01%
+12,954
New +$307K
33 34
35
36 37

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GWM
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NEI
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NHC
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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.