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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
RELX icon
926
RELX
RELX
$61.8B
$302K 0.01%
6,330
+988
+18% +$48.9K
JSI icon
927
Janus Henderson Securitized Income ETF
JSI
$1.51B
$302K 0.01%
+5,772
New +$303K
QBTS icon
928
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$301K 0.01%
12,191
-1,209
-9% -$22K
B
929
Barrick Mining
B
$61.5B
$301K 0.01%
9,191
-4,087
-31% -$104K
PR
930
Permian Resources
PR
$17.8B
$301K 0.01%
23,500
+3,500
+18% +$48K
VTR icon
931
Ventas
VTR
$48B
$301K 0.01%
4,278
+93
+2% +$6.25K
SLMT
932
Brera Holdings
SLMT
$43.2M
$300K 0.01%
+1,000
New +$92.1K
XOP icon
933
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$300K 0.01%
2,268
+647
+40% +$83.5K
EES icon
934
WisdomTree US SmallCap Earnings Fund
EES
$719M
$300K 0.01%
+5,362
New +$290K
SYM icon
935
Symbotic
SYM
$5.48B
$299K 0.01%
+5,547
New +$280K
OXY.WS icon
936
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$297K 0.01%
11,657
-52
-0.4% -$1.21K
DRI icon
937
Darden Restaurants
DRI
$23.3B
$296K 0.01%
1,556
+20
+1% +$4.11K
ZS icon
938
Zscaler
ZS
$24.5B
$296K 0.01%
988
+277
+39% +$79K
AZO icon
939
AutoZone
AZO
$49.2B
$296K 0.01%
69
-3
-4% -$12K
CLOU icon
940
Global X Cloud Computing ETF
CLOU
$240M
$296K 0.01%
+12,721
New +$291K
FTNT icon
941
Fortinet
FTNT
$119B
$294K 0.01%
3,498
-214
-6% -$19.1K
SPYX icon
942
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$294K 0.01%
5,334
-224
-4% -$11.8K
FITB
943
Fifth Third Bancorp
FITB
$51.2B
$293K 0.01%
6,597
+8
+0.1% +$350
EBAY icon
944
eBay
EBAY
$50.6B
$293K 0.01%
3,221
-24
-0.7% -$2.12K
TEL icon
945
TE Connectivity
TEL
$59.6B
$293K 0.01%
1,332
+67
+5% +$13.4K
SAN icon
946
Banco Santander
SAN
$202B
$292K 0.01%
27,839
+7,373
+36% +$68.6K
KBWP icon
947
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$290K 0.01%
2,343
+7
+0.3% +$840
ON icon
948
ON Semiconductor
ON
$31.8B
$289K 0.01%
5,862
-1,084
-16% -$57.1K
ILF icon
949
iShares Latin America 40 ETF
ILF
$3.85B
$288K 0.01%
9,974
+150
+2% +$3.98K
WCN
950
Waste Connections
WCN
$42.2B
$287K 0.01%
1,632
+108
+7% +$19.7K
36 37
38
39 40

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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.