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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 0.3%
117,846
-2,408
-2% -$239K
SLV icon
77
iShares Silver Trust
SLV
$27.6B
$11.6M 0.29%
274,544
+30,581
+13% +$1.1M
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$11.6M 0.29%
130,416
-230
-0.2% -$19.6K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$11.5M 0.29%
96,939
+2,336
+2% +$260K
OEF icon
80
iShares S&P 100 ETF
OEF
$19.8B
$11.4M 0.29%
34,317
-9,203
-21% -$2.93M
V icon
81
Visa
V
$697B
$11.4M 0.29%
33,338
+18
+0.1% +$6.23K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.1M 0.28%
58,465
-715
-1% -$133K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11M 0.28%
344,551
-67,798
-16% -$2.07M
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.39B
$10.9M 0.28%
70,394
+47,329
+205% +$6.96M
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$10.9M 0.28%
77,798
-2,578
-3% -$360K
HD icon
86
Home Depot
HD
$343B
$10.8M 0.27%
26,576
-1,372
-5% -$539K
BOXX icon
87
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$10.7M 0.27%
94,026
+2,542
+3% +$288K
AVUS icon
88
Avantis US Equity ETF
AVUS
$13.9B
$9.89M 0.25%
91,020
-59,675
-40% -$6.26M
MSTR icon
89
Strategy Inc
MSTR
$35.1B
$9.85M 0.25%
30,569
+1,821
+6% +$676K
JAAA icon
90
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.73M 0.25%
191,608
-163,700
-46% -$8.3M
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.7M 0.25%
80,972
-300
-0.4% -$34.3K
JNJ icon
92
Johnson & Johnson
JNJ
$643B
$9.61M 0.24%
51,807
+4,264
+9% +$731K
COST icon
93
Costco
COST
$429B
$9.43M 0.24%
10,192
-6
-0.1% -$5.75K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.39M 0.24%
105,517
-97
-0.1% -$8.41K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.4B
$9.23M 0.23%
142,038
+8,872
+7% +$577K
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$9M 0.23%
335,217
+97,518
+41% +$2.59M
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$8.89M 0.22%
325,489
-190,479
-37% -$5.2M
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8.81M 0.22%
201,832
+1,074
+0.5% +$45.4K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.81M 0.22%
92,604
-6,867
-7% -$643K
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8.74M 0.22%
197,759
-855
-0.4% -$36.9K
2 3
4
5 6

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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.