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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
BCI icon
951
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$287K 0.01%
13,313
+2,138
+19% +$44.9K
WDC icon
952
Western Digital
WDC
$188B
$286K 0.01%
+2,386
New +$195K
LCTU icon
953
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$286K 0.01%
3,946
+183
+5% +$12.8K
OTIS icon
954
Otis Worldwide
OTIS
$27.4B
$284K 0.01%
3,109
-112
-3% -$10.2K
IXC icon
955
iShares Global Energy ETF
IXC
$2.79B
$282K 0.01%
6,749
-127
-2% -$5.17K
SNX icon
956
TD Synnex
SNX
$20.4B
$280K 0.01%
1,712
-6
-0.3% -$884
FYX icon
957
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$280K 0.01%
2,565
+1
+0% +$104
CCI icon
958
Crown Castle
CCI
$33.3B
$279K 0.01%
2,896
-14
-0.5% -$1.42K
NDAQ icon
959
Nasdaq
NDAQ
$52.7B
$278K 0.01%
3,140
-26
-0.8% -$2.41K
HTUS icon
960
Hull Tactical US ETF
HTUS
$156M
$277K 0.01%
6,496
+886
+16% +$36.4K
BBUS icon
961
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$277K 0.01%
+2,292
New +$266K
NWG icon
962
NatWest
NWG
$75.3B
$276K 0.01%
19,499
+2,732
+16% +$38.5K
CGGO icon
963
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$276K 0.01%
8,067
+967
+14% +$31.7K
DFAT icon
964
Dimensional US Targeted Value ETF
DFAT
$14.6B
$276K 0.01%
4,733
+21
+0.4% +$1.2K
STT icon
965
State Street
STT
$50.6B
$275K 0.01%
2,372
-107
-4% -$11.9K
JPC icon
966
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$275K 0.01%
+33,553
New +$272K
BITO icon
967
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$275K 0.01%
13,974
– –
PPG icon
968
PPG Industries
PPG
$24.6B
$274K 0.01%
2,609
+19
+0.7% +$2.11K
AGGY icon
969
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$274K 0.01%
6,184
+247
+4% +$10.8K
TTC icon
970
Toro Company
TTC
$8.75B
$273K 0.01%
3,578
-87
-2% -$6.67K
SPIB icon
971
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$272K 0.01%
8,025
+262
+3% +$8.81K
DBA icon
972
Invesco DB Agriculture Fund
DBA
$1.23B
$272K 0.01%
+10,163
New +$271K
TQQQ icon
973
ProShares UltraPro QQQ
TQQQ
$32.1B
$272K 0.01%
5,258
-244
-4% -$11.1K
CTVA icon
974
Corteva
CTVA
$52.6B
$271K 0.01%
4,012
+77
+2% +$5.58K
TRFK icon
975
Pacer Data and Digital Revolution ETF
TRFK
$945M
$271K 0.01%
4,047
+485
+14% +$30.3K
37 38
39
40 41

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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.