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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
MSOS icon
901
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$322K 0.01%
67,156
-2,107
-3% -$8.3K
DVYE icon
902
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$322K 0.01%
10,829
+242
+2% +$7.13K
DTH icon
903
WisdomTree International High Dividend Fund
DTH
$653M
$321K 0.01%
6,541
-29
-0.4% -$1.4K
ZBRA icon
904
Zebra Technologies
ZBRA
$14B
$321K 0.01%
1,079
+348
+48% +$111K
TRGP icon
905
Targa Resources
TRGP
$58B
$320K 0.01%
1,913
-308
-14% -$51.3K
FRDM icon
906
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$320K 0.01%
7,227
-502
-6% -$21.1K
CLS icon
907
Celestica
CLS
$38.1B
$320K 0.01%
+1,297
New +$261K
EUSB icon
908
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$319K 0.01%
7,273
+2,469
+51% +$108K
HSY icon
909
Hershey
HSY
$35.5B
$319K 0.01%
1,705
-3,670
-68% -$667K
VG
910
Venture Global Inc
VG
$33.2B
$319K 0.01%
22,470
+48
+0.2% +$684
BILS icon
911
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$318K 0.01%
3,200
-750
-19% -$74.5K
BSMQ icon
912
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$314K 0.01%
13,296
– –
BUL icon
913
Pacer US Cash Cows Growth ETF
BUL
$132M
$313K 0.01%
+5,989
New +$312K
SPOT icon
914
Spotify
SPOT
$103B
$313K 0.01%
449
-113
-20% -$79K
VRT icon
915
Vertiv
VRT
$93B
$311K 0.01%
2,061
-521
-20% -$69.5K
IVOV icon
916
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$310K 0.01%
3,080
– –
MEAR icon
917
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$309K 0.01%
6,126
+1,198
+24% +$60.4K
WBD icon
918
Warner Bros
WBD
$65.9B
$309K 0.01%
15,819
-7,503
-32% -$102K
ATMU icon
919
Atmus Filtration Technologies
ATMU
$4.22B
$309K 0.01%
6,847
+6
+0.1% +$252
HII icon
920
Huntington Ingalls Industries
HII
$12.9B
$308K 0.01%
1,069
-43
-4% -$11.5K
SIVR icon
921
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$308K 0.01%
+6,917
New +$261K
PFM icon
922
Invesco Dividend Achievers ETF
PFM
$791M
$307K 0.01%
6,049
-2,705
-31% -$134K
CCL icon
923
Carnival Corporation Ltd
CCL
$38.1B
$307K 0.01%
10,614
-1,547
-13% -$46.7K
IGEB icon
924
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$305K 0.01%
6,632
-3,961
-37% -$180K
HCA icon
925
HCA Healthcare
HCA
$87.2B
$305K 0.01%
715
+7
+1% +$2.71K
35 36
37
38 39

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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.