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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
MLPA icon
976
Global X MLP ETF
MLPA
$2.3B
$270K 0.01%
5,573
-157
-3% -$7.81K
GLOB icon
977
Globant
GLOB
$1.58B
$270K 0.01%
4,701
+311
+7% +$22.9K
NXPI icon
978
NXP Semiconductors
NXPI
$57.8B
$269K 0.01%
1,185
-8
-0.7% -$1.8K
REGL icon
979
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$269K 0.01%
3,156
-129
-4% -$10.9K
PGX icon
980
Invesco Preferred ETF
PGX
$3.81B
$269K 0.01%
23,208
-2,217
-9% -$25.4K
DD icon
981
DuPont de Nemours
DD
$18.5B
$269K 0.01%
2,752
-672
-20% -$63.3K
JHMD icon
982
John Hancock Multifactor Developed International ETF
JHMD
$965M
$269K 0.01%
6,729
-170
-2% -$6.64K
FISV
983
Fiserv Inc
FISV
$28.8B
$269K 0.01%
2,087
-194
-9% -$27.8K
MGV icon
984
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$268K 0.01%
1,947
+241
+14% +$32.2K
ING icon
985
ING
ING
$99.8B
$267K 0.01%
10,249
-473
-4% -$11.4K
XYZ
986
Block Inc
XYZ
$48.4B
$267K 0.01%
3,695
-34
-0.9% -$2.54K
VONE icon
987
Vanguard Russell 1000 ETF
VONE
$8.27B
$265K 0.01%
877
– –
BRW
988
Saba Capital Income & Opportunities Fund
BRW
$336M
$265K 0.01%
+34,125
New +$281K
MDY icon
989
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$263K 0.01%
442
+2
+0.5% +$1.17K
RPM icon
990
RPM International
RPM
$13.7B
$263K 0.01%
2,230
-281
-11% -$33.7K
EQT icon
991
EQT Corp
EQT
$33.3B
$263K 0.01%
4,829
+102
+2% +$5.39K
IYLD icon
992
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$262K 0.01%
12,292
– –
PSA icon
993
Public Storage
PSA
$60.5B
$260K 0.01%
902
-101
-10% -$29K
MGEE icon
994
MGE Energy Inc
MGEE
$3B
$260K 0.01%
3,088
– –
SMLV icon
995
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$260K 0.01%
2,003
+12
+0.6% +$1.55K
LYV icon
996
Live Nation Entertainment
LYV
$40.5B
$260K 0.01%
1,590
-3
-0.2% -$474
USAR
997
USA Rare Earth Inc
USAR
$3.66B
$260K 0.01%
+15,100
New +$216K
EQR icon
998
Equity Residential
EQR
$24.9B
$260K 0.01%
+4,009
New +$262K
FNY icon
999
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$259K 0.01%
2,823
-103
-4% -$8.89K
UAL icon
1000
United Airlines
UAL
$39.4B
$258K 0.01%
2,669
-320
-11% -$30.8K
38 39
40
41 42

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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.