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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
GIS icon
876
General Mills
GIS
$19.1B
$342K 0.01%
6,783
+718
+12% +$36K
SYFI
877
AB Short Duration High Yield ETF
SYFI
$924M
$342K 0.01%
9,462
+71
+0.8% +$2.56K
XSHD icon
878
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$342K 0.01%
25,473
+4,212
+20% +$56.9K
XTRE icon
879
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$341K 0.01%
6,850
+100
+1% +$4.97K
LAMR icon
880
Lamar Advertising Co
LAMR
$16.2B
$341K 0.01%
2,786
+76
+3% +$9.44K
HPQ icon
881
HP
HPQ
$24.9B
$339K 0.01%
12,455
-15
-0.1% -$400
IWN icon
882
iShares Russell 2000 Value ETF
IWN
$14.3B
$338K 0.01%
1,913
+580
+44% +$97.9K
XSHQ icon
883
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$338K 0.01%
7,854
+252
+3% +$10.8K
SGI
884
Somnigroup International
SGI
$13.7B
$338K 0.01%
+4,002
New +$315K
AMP icon
885
Ameriprise Financial
AMP
$48.3B
$337K 0.01%
686
-69
-9% -$35.4K
MAGS icon
886
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$336K 0.01%
5,183
+129
+3% +$7.71K
AIG icon
887
American International
AIG
$41.7B
$333K 0.01%
4,242
+1,120
+36% +$89.5K
ADM icon
888
Archer Daniels Midland
ADM
$38.2B
$332K 0.01%
5,562
-275
-5% -$16.1K
GEO icon
889
The GEO Group
GEO
$4.13B
$331K 0.01%
16,170
-24,662
-60% -$563K
MUFG icon
890
Mitsubishi UFJ Financial
MUFG
$253B
$331K 0.01%
+20,741
New +$307K
NVD icon
891
GraniteShares 2x Short NVDA Daily ETF
NVD
$59M
$331K 0.01%
+38,000
New +$390K
LEGR icon
892
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$330K 0.01%
5,862
+297
+5% +$16.2K
IQDG icon
893
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$329K 0.01%
8,239
+430
+6% +$16.9K
HRB icon
894
H&R Block
HRB
$5.58B
$328K 0.01%
6,495
+611
+10% +$32.3K
SPGM icon
895
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$327K 0.01%
4,359
+71
+2% +$5.09K
IGSB icon
896
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$324K 0.01%
6,114
-2,962
-33% -$156K
ELF icon
897
e.l.f. Beauty
ELF
$4.89B
$322K 0.01%
2,434
-128
-5% -$15.8K
HBAN icon
898
Huntington Bancshares
HBAN
$34.4B
$322K 0.01%
18,670
-581
-3% -$9.93K
VIGI icon
899
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$322K 0.01%
3,595
-16,538
-82% -$1.47M
TASK icon
900
TaskUs
TASK
$556M
$322K 0.01%
18,037
+1,678
+10% +$29K
34 35
36
37 38

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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.