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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
+2.59%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$162M
(+4.1%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,272
New
103
Increased
553
Reduced
486
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$32.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.2M |
| 3 |
PLTD
Direxion Dailly PLTR Bear 1X ETF
PLTD
|
+$11.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.3M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$59.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$10.7M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$7.68M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
976
PGIM High Yield Bond Fund
ISD
$415M
| $285K | 0.01% |
19,673
+3,428
| +21% | +$49.5K |
|
977
Vita Coco
COCO
$3.82B
| $285K | 0.01% |
5,368
-437
| -8% | -$20.5K |
|
978
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $284K | 0.01% |
2,514
-51
| -2% | -$5.66K |
|
|
LOUP
979
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
| $283K | 0.01% |
+3,705
| New | +$287K |
|
980
O'Reilly Automotive
ORLY
$72.9B
| $282K | 0.01% |
3,093
-234
| -7% | -$22.9K |
|
981
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $281K | 0.01% |
465
+23
| +5% | +$13.8K |
|
982
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $279K | 0.01% |
2,266
-26
| -1% | -$3.18K |
|
983
iShares Biotechnology ETF
IBB
$9.34B
| $279K | 0.01% |
1,654
+30
| +2% | +$4.87K |
|
984
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $278K | 0.01% |
12,982
+690
| +6% | +$14.7K |
|
985
Agilent Technologies
A
$39.1B
| $278K | 0.01% |
2,041
+96
| +5% | +$13.8K |
|
986
VanEck Steel ETF
SLX
$169M
| $277K | 0.01% |
3,270
-1,457
| -31% | -$116K |
|
987
Hershey
HSY
$35.2B
| $277K | 0.01% |
1,521
-184
| -11% | -$33.6K |
|
988
SoundHound AI
SOUN
$2.67B
| $276K | 0.01% |
27,670
+1,920
| +7% | +$27.6K |
|
989
H&R Block
HRB
$5.58B
| $276K | 0.01% |
6,324
-171
| -3% | -$7.99K |
|
990
Edwards Lifesciences
EW
$49.6B
| $275K | 0.01% |
3,229
+60
| +2% | +$4.92K |
|
991
Fortinet
FTNT
$119B
| $273K | 0.01% |
3,439
-59
| -2% | -$4.89K |
|
992
VanEck CEF Muni Income ETF
XMPT
$219M
| $273K | 0.01% |
12,461
+2,620
| +27% | +$57.4K |
|
993
Super Micro Computer
SMCI
$18.4B
| $272K | 0.01% |
9,295
-204
| -2% | -$8.4K |
|
994
Vanguard Russell 1000 ETF
VONE
$8.27B
| $271K | 0.01% |
878
+1
| +0.1% | +$306 |
|
995
State Street Blackstone High Income ETF
HYBL
$571M
| $269K | 0.01% |
9,469
+1,714
| +22% | +$48.7K |
|
996
Viper Energy
VNOM
$8.71B
| $269K | 0.01% |
+6,955
| New | +$263K |
|
|
JBTM
997
JBT Marel
JBTM
$7.21B
| $269K | 0.01% |
1,783
+44
| +3% | +$6.2K |
|
998
ING
ING
$99.8B
| $268K | 0.01% |
9,575
-674
| -7% | -$17.4K |
|
999
Hull Tactical US ETF
HTUS
$156M
| $268K | 0.01% |
6,749
+253
| +4% | +$10.9K |
|
1000
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $268K | 0.01% |
2,700
-500
| -16% | -$49.7K |
|
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IHT Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, IHT Wealth Management held 1,272 positions worth $4.12B, up 4.1% from $3.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $154M of net new capital in Q4 2025, opening 103 new positions and adding to 553 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 369,141 shares worth $7.94M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.4M trimmed.
- IHT Wealth Management's largest Q4 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 369,141 shares worth $7.94M.
- IHT Wealth Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2025, an estimated $32.8M increase.
- IHT Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.4M.
- IHT Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $59.4M.
- IHT Wealth Management's ten largest holdings make up 20% of its $4.12B portfolio in Q4 2025.
- IHT Wealth Management opened 103 new positions and closed 87 in Q4 2025.
- IHT Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $4.12B.
Based on IHT Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.